南方有色金属ETF联接C(004433)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.2709 |
2.2859 |
| 2 |
2026-02-26 |
2.1988 |
2.2138 |
| 3 |
2026-02-25 |
2.2146 |
2.2296 |
| 4 |
2026-02-24 |
2.1384 |
2.1534 |
| 5 |
2026-02-13 |
2.0763 |
2.0913 |
| 6 |
2026-02-12 |
2.1485 |
2.1635 |
| 7 |
2026-02-11 |
2.1349 |
2.1499 |
| 8 |
2026-02-10 |
2.0814 |
2.0964 |
| 9 |
2026-02-09 |
2.0832 |
2.0982 |
| 10 |
2026-02-06 |
2.0445 |
2.0595 |
| 11 |
2026-02-05 |
2.0372 |
2.0522 |
| 12 |
2026-02-04 |
2.1392 |
2.1542 |
| 13 |
2026-02-03 |
2.1346 |
2.1496 |
| 14 |
2026-02-02 |
2.0709 |
2.0859 |
| 15 |
2026-01-30 |
2.2417 |
2.2567 |
| 16 |
2026-01-29 |
2.4256 |
2.4406 |
| 17 |
2026-01-28 |
2.3818 |
2.3968 |
| 18 |
2026-01-27 |
2.2545 |
2.2695 |
| 19 |
2026-01-26 |
2.2732 |
2.2882 |
| 20 |
2026-01-23 |
2.1699 |
2.1849 |
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