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 |
2026-10-30 |
1.3421 |
1.4451 |
| 2 |
2026-10-29 |
1.3696 |
1.4726 |
| 3 |
2026-10-28 |
1.3939 |
1.4969 |
| 4 |
2026-10-27 |
1.3900 |
1.4930 |
| 5 |
2026-10-26 |
1.3930 |
1.4960 |
| 6 |
2026-10-23 |
1.4271 |
1.5301 |
| 7 |
2026-10-22 |
1.3987 |
1.5017 |
| 8 |
2026-10-21 |
1.4386 |
1.5416 |
| 9 |
2026-10-20 |
1.4443 |
1.5473 |
| 10 |
2026-10-19 |
1.4621 |
1.5651 |
| 11 |
2026-10-16 |
1.4612 |
1.5642 |
| 12 |
2026-10-15 |
1.4498 |
1.5528 |
| 13 |
2026-10-14 |
1.5008 |
1.6038 |
| 14 |
2026-10-13 |
1.5296 |
1.6326 |
| 15 |
2026-10-12 |
1.5216 |
1.6246 |
| 16 |
2026-10-09 |
1.5673 |
1.6703 |
| 17 |
2026-10-08 |
1.5330 |
1.6360 |
| 18 |
2026-09-30 |
1.5489 |
1.6519 |
| 19 |
2026-09-29 |
1.5427 |
1.6457 |
| 20 |
2026-09-28 |
1.5216 |
1.6246 |
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