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 |
2026-03-06 |
2.2301 |
2.2451 |
| 2 |
2026-03-05 |
2.2750 |
2.2900 |
| 3 |
2026-03-04 |
2.2912 |
2.3062 |
| 4 |
2026-03-03 |
2.2994 |
2.3144 |
| 5 |
2026-03-02 |
2.4278 |
2.4428 |
| 6 |
2026-02-27 |
2.3491 |
2.3641 |
| 7 |
2026-02-26 |
2.2745 |
2.2895 |
| 8 |
2026-02-25 |
2.2908 |
2.3058 |
| 9 |
2026-02-24 |
2.2120 |
2.2270 |
| 10 |
2026-02-13 |
2.1475 |
2.1625 |
| 11 |
2026-02-12 |
2.2222 |
2.2372 |
| 12 |
2026-02-11 |
2.2081 |
2.2231 |
| 13 |
2026-02-10 |
2.1527 |
2.1677 |
| 14 |
2026-02-09 |
2.1546 |
2.1696 |
| 15 |
2026-02-06 |
2.1144 |
2.1294 |
| 16 |
2026-02-05 |
2.1069 |
2.1219 |
| 17 |
2026-02-04 |
2.2123 |
2.2273 |
| 18 |
2026-02-03 |
2.2076 |
2.2226 |
| 19 |
2026-02-02 |
2.1417 |
2.1567 |
| 20 |
2026-01-30 |
2.3182 |
2.3332 |
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