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 |
2026-06-16 |
1.9472 |
1.9622 |
| 2 |
2026-06-15 |
1.9614 |
1.9764 |
| 3 |
2026-06-12 |
1.8728 |
1.8878 |
| 4 |
2026-06-11 |
1.7973 |
1.8123 |
| 5 |
2026-06-10 |
1.7634 |
1.7784 |
| 6 |
2026-06-09 |
1.7866 |
1.8016 |
| 7 |
2026-06-08 |
1.7383 |
1.7533 |
| 8 |
2026-06-05 |
1.8377 |
1.8527 |
| 9 |
2026-06-04 |
1.8756 |
1.8906 |
| 10 |
2026-06-03 |
1.9337 |
1.9487 |
| 11 |
2026-06-02 |
1.9187 |
1.9337 |
| 12 |
2026-06-01 |
1.8575 |
1.8725 |
| 13 |
2026-05-29 |
1.8718 |
1.8868 |
| 14 |
2026-05-28 |
1.8985 |
1.9135 |
| 15 |
2026-05-27 |
1.9114 |
1.9264 |
| 16 |
2026-05-26 |
1.9900 |
2.0050 |
| 17 |
2026-05-25 |
1.9270 |
1.9420 |
| 18 |
2026-05-22 |
1.9186 |
1.9336 |
| 19 |
2026-05-21 |
1.8540 |
1.8690 |
| 20 |
2026-05-20 |
1.8919 |
1.9069 |
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