南方有色金属ETF联接I(021021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.7302 |
1.8332 |
| 2 |
2026-09-10 |
1.8017 |
1.9047 |
| 3 |
2026-09-09 |
1.8227 |
1.9257 |
| 4 |
2026-09-08 |
1.7941 |
1.8971 |
| 5 |
2026-09-07 |
1.7683 |
1.8713 |
| 6 |
2026-09-04 |
1.7782 |
1.8812 |
| 7 |
2026-09-03 |
1.8056 |
1.9086 |
| 8 |
2026-09-02 |
1.7828 |
1.8858 |
| 9 |
2026-09-01 |
1.8234 |
1.9264 |
| 10 |
2026-08-31 |
1.8418 |
1.9448 |
| 11 |
2026-08-28 |
1.8662 |
1.9692 |
| 12 |
2026-08-27 |
1.8538 |
1.9568 |
| 13 |
2026-08-26 |
1.8281 |
1.9311 |
| 14 |
2026-08-25 |
1.7900 |
1.8930 |
| 15 |
2026-08-24 |
1.9271 |
1.9421 |
| 16 |
2026-08-21 |
1.9211 |
1.9361 |
| 17 |
2026-08-20 |
1.8670 |
1.8820 |
| 18 |
2026-08-19 |
1.8476 |
1.8626 |
| 19 |
2026-08-18 |
1.9103 |
1.9253 |
| 20 |
2026-08-17 |
1.9218 |
1.9368 |
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