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 |
2026-06-12 |
1.9395 |
1.9545 |
| 2 |
2026-06-11 |
1.8612 |
1.8762 |
| 3 |
2026-06-10 |
1.8262 |
1.8412 |
| 4 |
2026-06-09 |
1.8502 |
1.8652 |
| 5 |
2026-06-08 |
1.8001 |
1.8151 |
| 6 |
2026-06-05 |
1.9030 |
1.9180 |
| 7 |
2026-06-04 |
1.9423 |
1.9573 |
| 8 |
2026-06-03 |
2.0024 |
2.0174 |
| 9 |
2026-06-02 |
1.9868 |
2.0018 |
| 10 |
2026-06-01 |
1.9235 |
1.9385 |
| 11 |
2026-05-29 |
1.9382 |
1.9532 |
| 12 |
2026-05-28 |
1.9658 |
1.9808 |
| 13 |
2026-05-27 |
1.9791 |
1.9941 |
| 14 |
2026-05-26 |
2.0605 |
2.0755 |
| 15 |
2026-05-25 |
1.9953 |
2.0103 |
| 16 |
2026-05-22 |
1.9865 |
2.0015 |
| 17 |
2026-05-21 |
1.9195 |
1.9345 |
| 18 |
2026-05-20 |
1.9588 |
1.9738 |
| 19 |
2026-05-19 |
1.9543 |
1.9693 |
| 20 |
2026-05-18 |
1.9792 |
1.9942 |
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