南方有色金属ETF联接E(010990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.3713 |
1.4743 |
| 2 |
2026-10-29 |
1.3994 |
1.5024 |
| 3 |
2026-10-28 |
1.4242 |
1.5272 |
| 4 |
2026-10-27 |
1.4202 |
1.5232 |
| 5 |
2026-10-26 |
1.4232 |
1.5262 |
| 6 |
2026-10-23 |
1.4581 |
1.5611 |
| 7 |
2026-10-22 |
1.4290 |
1.5320 |
| 8 |
2026-10-21 |
1.4697 |
1.5727 |
| 9 |
2026-10-20 |
1.4756 |
1.5786 |
| 10 |
2026-10-19 |
1.4937 |
1.5967 |
| 11 |
2026-10-16 |
1.4928 |
1.5958 |
| 12 |
2026-10-15 |
1.4811 |
1.5841 |
| 13 |
2026-10-14 |
1.5332 |
1.6362 |
| 14 |
2026-10-13 |
1.5626 |
1.6656 |
| 15 |
2026-10-12 |
1.5544 |
1.6574 |
| 16 |
2026-10-09 |
1.6011 |
1.7041 |
| 17 |
2026-10-08 |
1.5660 |
1.6690 |
| 18 |
2026-09-30 |
1.5821 |
1.6851 |
| 19 |
2026-09-29 |
1.5759 |
1.6789 |
| 20 |
2026-09-28 |
1.5543 |
1.6573 |
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