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 |
2026-03-02 |
2.3907 |
2.4057 |
| 2 |
2026-02-27 |
2.3132 |
2.3282 |
| 3 |
2026-02-26 |
2.2398 |
2.2548 |
| 4 |
2026-02-25 |
2.2559 |
2.2709 |
| 5 |
2026-02-24 |
2.1782 |
2.1932 |
| 6 |
2026-02-13 |
2.1148 |
2.1298 |
| 7 |
2026-02-12 |
2.1883 |
2.2033 |
| 8 |
2026-02-11 |
2.1744 |
2.1894 |
| 9 |
2026-02-10 |
2.1199 |
2.1349 |
| 10 |
2026-02-09 |
2.1218 |
2.1368 |
| 11 |
2026-02-06 |
2.0822 |
2.0972 |
| 12 |
2026-02-05 |
2.0748 |
2.0898 |
| 13 |
2026-02-04 |
2.1787 |
2.1937 |
| 14 |
2026-02-03 |
2.1740 |
2.1890 |
| 15 |
2026-02-02 |
2.1091 |
2.1241 |
| 16 |
2026-01-30 |
2.2829 |
2.2979 |
| 17 |
2026-01-29 |
2.4702 |
2.4852 |
| 18 |
2026-01-28 |
2.4256 |
2.4406 |
| 19 |
2026-01-27 |
2.2959 |
2.3109 |
| 20 |
2026-01-26 |
2.3150 |
2.3300 |
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