南方中证申万有色金属ETF发起联接I(021021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.9095 |
1.9245 |
| 2 |
2025-12-25 |
1.8436 |
1.8586 |
| 3 |
2025-12-24 |
1.8593 |
1.8743 |
| 4 |
2025-12-23 |
1.8521 |
1.8671 |
| 5 |
2025-12-22 |
1.8416 |
1.8566 |
| 6 |
2025-12-19 |
1.8030 |
1.8180 |
| 7 |
2025-12-18 |
1.7676 |
1.7826 |
| 8 |
2025-12-17 |
1.7712 |
1.7862 |
| 9 |
2025-12-16 |
1.7174 |
1.7324 |
| 10 |
2025-12-15 |
1.7612 |
1.7762 |
| 11 |
2025-12-12 |
1.7716 |
1.7866 |
| 12 |
2025-12-11 |
1.7495 |
1.7645 |
| 13 |
2025-12-10 |
1.7621 |
1.7771 |
| 14 |
2025-12-09 |
1.7462 |
1.7612 |
| 15 |
2025-12-08 |
1.8005 |
1.8155 |
| 16 |
2025-12-05 |
1.7888 |
1.8038 |
| 17 |
2025-12-04 |
1.7473 |
1.7623 |
| 18 |
2025-12-03 |
1.7416 |
1.7566 |
| 19 |
2025-12-02 |
1.7314 |
1.7464 |
| 20 |
2025-12-01 |
1.7556 |
1.7706 |
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