南方中证申万有色金属ETF发起联接E(010990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.8807 |
1.8957 |
| 2 |
2025-12-25 |
1.8157 |
1.8307 |
| 3 |
2025-12-24 |
1.8312 |
1.8462 |
| 4 |
2025-12-23 |
1.8241 |
1.8391 |
| 5 |
2025-12-22 |
1.8137 |
1.8287 |
| 6 |
2025-12-19 |
1.7757 |
1.7907 |
| 7 |
2025-12-18 |
1.7409 |
1.7559 |
| 8 |
2025-12-17 |
1.7444 |
1.7594 |
| 9 |
2025-12-16 |
1.6914 |
1.7064 |
| 10 |
2025-12-15 |
1.7346 |
1.7496 |
| 11 |
2025-12-12 |
1.7449 |
1.7599 |
| 12 |
2025-12-11 |
1.7231 |
1.7381 |
| 13 |
2025-12-10 |
1.7355 |
1.7505 |
| 14 |
2025-12-09 |
1.7198 |
1.7348 |
| 15 |
2025-12-08 |
1.7734 |
1.7884 |
| 16 |
2025-12-05 |
1.7619 |
1.7769 |
| 17 |
2025-12-04 |
1.7210 |
1.7360 |
| 18 |
2025-12-03 |
1.7153 |
1.7303 |
| 19 |
2025-12-02 |
1.7053 |
1.7203 |
| 20 |
2025-12-01 |
1.7292 |
1.7442 |
微信公众号
证券之星APP
基本资料
