南方中证申万有色金属ETF发起联接C(004433)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-03 |
1.4653 |
1.4653 |
2 |
2025-09-02 |
1.4745 |
1.4745 |
3 |
2025-09-01 |
1.4909 |
1.4909 |
4 |
2025-08-29 |
1.4448 |
1.4448 |
5 |
2025-08-28 |
1.4084 |
1.4084 |
6 |
2025-08-27 |
1.3872 |
1.3872 |
7 |
2025-08-26 |
1.3974 |
1.3974 |
8 |
2025-08-25 |
1.4034 |
1.4034 |
9 |
2025-08-22 |
1.3410 |
1.3410 |
10 |
2025-08-21 |
1.3251 |
1.3251 |
11 |
2025-08-20 |
1.3295 |
1.3295 |
12 |
2025-08-19 |
1.3183 |
1.3183 |
13 |
2025-08-18 |
1.3230 |
1.3230 |
14 |
2025-08-15 |
1.3181 |
1.3181 |
15 |
2025-08-14 |
1.2911 |
1.2911 |
16 |
2025-08-13 |
1.3023 |
1.3023 |
17 |
2025-08-12 |
1.2770 |
1.2770 |
18 |
2025-08-11 |
1.2816 |
1.2816 |
19 |
2025-08-08 |
1.2764 |
1.2764 |
20 |
2025-08-07 |
1.2607 |
1.2607 |