南方中证申万有色金属ETF发起联接C(004433)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.8472 |
1.8622 |
| 2 |
2025-12-25 |
1.7834 |
1.7984 |
| 3 |
2025-12-24 |
1.7986 |
1.8136 |
| 4 |
2025-12-23 |
1.7916 |
1.8066 |
| 5 |
2025-12-22 |
1.7815 |
1.7965 |
| 6 |
2025-12-19 |
1.7442 |
1.7592 |
| 7 |
2025-12-18 |
1.7100 |
1.7250 |
| 8 |
2025-12-17 |
1.7135 |
1.7285 |
| 9 |
2025-12-16 |
1.6614 |
1.6764 |
| 10 |
2025-12-15 |
1.7038 |
1.7188 |
| 11 |
2025-12-12 |
1.7140 |
1.7290 |
| 12 |
2025-12-11 |
1.6926 |
1.7076 |
| 13 |
2025-12-10 |
1.7048 |
1.7198 |
| 14 |
2025-12-09 |
1.6894 |
1.7044 |
| 15 |
2025-12-08 |
1.7420 |
1.7570 |
| 16 |
2025-12-05 |
1.7308 |
1.7458 |
| 17 |
2025-12-04 |
1.6907 |
1.7057 |
| 18 |
2025-12-03 |
1.6851 |
1.7001 |
| 19 |
2025-12-02 |
1.6753 |
1.6903 |
| 20 |
2025-12-01 |
1.6987 |
1.7137 |
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