近一年南方有色金属ETF联接A基金净值查询
查询指定日期范围南方有色金属联接A004432净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
南方有色金属联接A |
1.0847 |
-0.88% |
| 2024-04-29 |
南方有色金属联接A |
1.0943 |
-0.46% |
| 2024-04-26 |
南方有色金属联接A |
1.0994 |
2.55% |
| 2024-04-25 |
南方有色金属联接A |
1.0721 |
0.53% |
| 2024-04-24 |
南方有色金属联接A |
1.0665 |
1.03% |
| 2024-04-23 |
南方有色金属联接A |
1.0556 |
-4.21% |
| 2024-04-22 |
南方有色金属联接A |
1.1020 |
-2.15% |
| 2024-04-19 |
南方有色金属联接A |
1.1262 |
-0.60% |
| 2024-04-18 |
南方有色金属联接A |
1.1330 |
1.21% |
| 2024-04-17 |
南方有色金属联接A |
1.1194 |
2.37% |
| 2024-04-16 |
南方有色金属联接A |
1.0935 |
-4.42% |
| 2024-04-15 |
南方有色金属联接A |
1.1441 |
-0.03% |
| 2024-04-12 |
南方有色金属联接A |
1.1444 |
1.06% |
| 2024-04-11 |
南方有色金属联接A |
1.1324 |
-0.24% |
| 2024-04-10 |
南方有色金属联接A |
1.1351 |
0.53% |
| 2024-04-09 |
南方有色金属联接A |
1.1291 |
0.36% |
| 2024-04-08 |
南方有色金属联接A |
1.1250 |
-0.24% |
| 2024-04-03 |
南方有色金属联接A |
1.1277 |
3.14% |
| 2024-04-02 |
南方有色金属联接A |
1.0934 |
0.94% |
| 2024-04-01 |
南方有色金属联接A |
1.0832 |
1.98% |
| 2024-03-29 |
南方有色金属联接A |
1.0622 |
2.96% |
| 2024-03-28 |
南方有色金属联接A |
1.0317 |
1.76% |
| 2024-03-27 |
南方有色金属联接A |
1.0139 |
-1.39% |
| 2024-03-26 |
南方有色金属联接A |
1.0282 |
-0.17% |
| 2024-03-25 |
南方有色金属联接A |
1.0299 |
0.72% |
| 2024-03-22 |
南方有色金属联接A |
1.0225 |
-2.60% |
| 2024-03-21 |
南方有色金属联接A |
1.0498 |
0.58% |
| 2024-03-20 |
南方有色金属联接A |
1.0437 |
-0.31% |
| 2024-03-19 |
南方有色金属联接A |
1.0469 |
-0.44% |
| 2024-03-18 |
南方有色金属联接A |
1.0515 |
0.25% |
| 2024-03-15 |
南方有色金属联接A |
1.0489 |
3.19% |
| 2024-03-14 |
南方有色金属联接A |
1.0165 |
1.37% |
| 2024-03-13 |
南方有色金属联接A |
1.0028 |
0.63% |
| 2024-03-12 |
南方有色金属联接A |
0.9965 |
-1.98% |
| 2024-03-11 |
南方有色金属联接A |
1.0166 |
1.19% |
| 2024-03-08 |
南方有色金属联接A |
1.0046 |
0.97% |
| 2024-03-07 |
南方有色金属联接A |
0.9949 |
2.03% |
| 2024-03-06 |
南方有色金属联接A |
0.9751 |
0.46% |
| 2024-03-05 |
南方有色金属联接A |
0.9706 |
0.08% |
| 2024-03-04 |
南方有色金属联接A |
0.9698 |
0.41% |
| 2024-03-01 |
南方有色金属联接A |
0.9658 |
0.81% |
| 2024-02-29 |
南方有色金属联接A |
0.9580 |
2.70% |
| 2024-02-28 |
南方有色金属联接A |
0.9328 |
-1.21% |
| 2024-02-27 |
南方有色金属联接A |
0.9442 |
1.08% |
| 2024-02-26 |
南方有色金属联接A |
0.9341 |
-1.06% |
| 2024-02-23 |
南方有色金属联接A |
0.9441 |
0.98% |
| 2024-02-22 |
南方有色金属联接A |
0.9349 |
1.14% |
| 2024-02-21 |
南方有色金属联接A |
0.9244 |
0.73% |
| 2024-02-20 |
南方有色金属联接A |
0.9177 |
0.32% |
| 2024-02-19 |
南方有色金属联接A |
0.9148 |
0.67% |
| 2024-02-08 |
南方有色金属联接A |
0.9087 |
1.17% |
| 2024-02-07 |
南方有色金属联接A |
0.8982 |
3.55% |
| 2024-02-06 |
南方有色金属联接A |
0.8674 |
5.31% |
| 2024-02-05 |
南方有色金属联接A |
0.8237 |
-2.41% |
| 2024-02-02 |
南方有色金属联接A |
0.8440 |
-2.26% |
| 2024-02-01 |
南方有色金属联接A |
0.8635 |
-0.39% |
| 2024-01-31 |
南方有色金属联接A |
0.8669 |
-2.55% |
| 2024-01-30 |
南方有色金属联接A |
0.8896 |
-1.82% |
| 2024-01-29 |
南方有色金属联接A |
0.9061 |
-1.69% |
| 2024-01-26 |
南方有色金属联接A |
0.9217 |
0.14% |
| 2024-01-25 |
南方有色金属联接A |
0.9204 |
2.77% |
| 2024-01-24 |
南方有色金属联接A |
0.8956 |
1.25% |
| 2024-01-23 |
南方有色金属联接A |
0.8845 |
0.99% |
| 2024-01-22 |
南方有色金属联接A |
0.8758 |
-4.28% |
| 2024-01-19 |
南方有色金属联接A |
0.9150 |
-0.40% |
| 2024-01-18 |
南方有色金属联接A |
0.9187 |
0.10% |
| 2024-01-17 |
南方有色金属联接A |
0.9178 |
-3.04% |
| 2024-01-16 |
南方有色金属联接A |
0.9466 |
-0.15% |
| 2024-01-15 |
南方有色金属联接A |
0.9480 |
-0.90% |
| 2024-01-12 |
南方有色金属联接A |
0.9566 |
-0.08% |
| 2024-01-11 |
南方有色金属联接A |
0.9574 |
1.23% |
| 2024-01-10 |
南方有色金属联接A |
0.9458 |
-0.34% |
| 2024-01-09 |
南方有色金属联接A |
0.9490 |
0.84% |
| 2024-01-08 |
南方有色金属联接A |
0.9411 |
-1.13% |
| 2024-01-05 |
南方有色金属联接A |
0.9519 |
-0.52% |
| 2024-01-04 |
南方有色金属联接A |
0.9569 |
-0.91% |
| 2024-01-03 |
南方有色金属联接A |
0.9657 |
-0.05% |
| 2024-01-02 |
南方有色金属联接A |
0.9662 |
0.11% |
| 2023-12-29 |
南方有色金属联接A |
0.9651 |
0.28% |
| 2023-12-28 |
南方有色金属联接A |
0.9624 |
2.62% |
| 2023-12-27 |
南方有色金属联接A |
0.9378 |
0.62% |
| 2023-12-26 |
南方有色金属联接A |
0.9320 |
-0.21% |
| 2023-12-25 |
南方有色金属联接A |
0.9340 |
0.60% |
| 2023-12-22 |
南方有色金属联接A |
0.9284 |
1.69% |
| 2023-12-21 |
南方有色金属联接A |
0.9130 |
0.87% |
| 2023-12-20 |
南方有色金属联接A |
0.9051 |
-0.06% |
| 2023-12-19 |
南方有色金属联接A |
0.9056 |
-0.22% |
| 2023-12-18 |
南方有色金属联接A |
0.9076 |
-1.26% |
| 2023-12-15 |
南方有色金属联接A |
0.9192 |
0.43% |
| 2023-12-14 |
南方有色金属联接A |
0.9153 |
-0.09% |
| 2023-12-13 |
南方有色金属联接A |
0.9161 |
-1.75% |
| 2023-12-12 |
南方有色金属联接A |
0.9324 |
-0.35% |
| 2023-12-11 |
南方有色金属联接A |
0.9357 |
-0.73% |
| 2023-12-08 |
南方有色金属联接A |
0.9426 |
-0.60% |
| 2023-12-07 |
南方有色金属联接A |
0.9483 |
-0.77% |
| 2023-12-06 |
南方有色金属联接A |
0.9557 |
2.14% |
| 2023-12-05 |
南方有色金属联接A |
0.9357 |
-1.73% |
| 2023-12-04 |
南方有色金属联接A |
0.9522 |
0.99% |
| 2023-12-01 |
南方有色金属联接A |
0.9429 |
-0.02% |
| 2023-11-30 |
南方有色金属联接A |
0.9431 |
-0.61% |
| 2023-11-29 |
南方有色金属联接A |
0.9489 |
0.13% |
| 2023-11-28 |
南方有色金属联接A |
0.9477 |
0.23% |
| 2023-11-27 |
南方有色金属联接A |
0.9455 |
-0.71% |
| 2023-11-24 |
南方有色金属联接A |
0.9523 |
-0.96% |
| 2023-11-23 |
南方有色金属联接A |
0.9615 |
0.34% |
| 2023-11-22 |
南方有色金属联接A |
0.9582 |
-1.72% |
| 2023-11-20 |
南方有色金属联接A |
0.9738 |
0.03% |
| 2023-11-17 |
南方有色金属联接A |
0.9735 |
0.41% |
| 2023-11-16 |
南方有色金属联接A |
0.9695 |
-1.32% |
| 2023-11-15 |
南方有色金属联接A |
0.9825 |
1.80% |
| 2023-11-14 |
南方有色金属联接A |
0.9651 |
-0.29% |
| 2023-11-13 |
南方有色金属联接A |
0.9679 |
0.46% |
| 2023-11-10 |
南方有色金属联接A |
0.9635 |
-0.43% |
| 2023-11-09 |
南方有色金属联接A |
0.9677 |
0.25% |
| 2023-11-08 |
南方有色金属联接A |
0.9653 |
-0.87% |
| 2023-11-07 |
南方有色金属联接A |
0.9738 |
-0.44% |
| 2023-11-06 |
南方有色金属联接A |
0.9781 |
0.46% |
| 2023-11-03 |
南方有色金属联接A |
0.9736 |
0.20% |
| 2023-11-02 |
南方有色金属联接A |
0.9717 |
-1.12% |
| 2023-11-01 |
南方有色金属联接A |
0.9827 |
-0.73% |
| 2023-10-31 |
南方有色金属联接A |
0.9899 |
-0.22% |
| 2023-10-30 |
南方有色金属联接A |
0.9921 |
0.87% |
| 2023-10-27 |
南方有色金属联接A |
0.9835 |
1.60% |
| 2023-10-26 |
南方有色金属联接A |
0.9680 |
0.23% |
| 2023-10-25 |
南方有色金属联接A |
0.9658 |
0.61% |
| 2023-10-24 |
南方有色金属联接A |
0.9599 |
1.87% |
| 2023-10-23 |
南方有色金属联接A |
0.9423 |
-2.87% |
| 2023-10-20 |
南方有色金属联接A |
0.9701 |
0.39% |
| 2023-10-19 |
南方有色金属联接A |
0.9663 |
-1.32% |
| 2023-10-18 |
南方有色金属联接A |
0.9792 |
-1.52% |
| 2023-10-17 |
南方有色金属联接A |
0.9943 |
-0.21% |
| 2023-10-16 |
南方有色金属联接A |
0.9964 |
-1.17% |
| 2023-10-13 |
南方有色金属联接A |
1.0082 |
-1.61% |
| 2023-10-12 |
南方有色金属联接A |
1.0247 |
2.63% |
| 2023-10-11 |
南方有色金属联接A |
0.9984 |
-0.83% |
| 2023-10-10 |
南方有色金属联接A |
1.0068 |
0.29% |
| 2023-10-09 |
南方有色金属联接A |
1.0039 |
-0.28% |
| 2023-09-28 |
南方有色金属联接A |
1.0067 |
-0.28% |
| 2023-09-27 |
南方有色金属联接A |
1.0095 |
-0.02% |
| 2023-09-26 |
南方有色金属联接A |
1.0097 |
-0.79% |
| 2023-09-25 |
南方有色金属联接A |
1.0177 |
-0.71% |
| 2023-09-22 |
南方有色金属联接A |
1.0250 |
0.25% |
| 2023-09-21 |
南方有色金属联接A |
1.0224 |
-0.96% |
| 2023-09-20 |
南方有色金属联接A |
1.0323 |
-0.82% |
| 2023-09-19 |
南方有色金属联接A |
1.0408 |
-0.50% |
| 2023-09-18 |
南方有色金属联接A |
1.0460 |
0.32% |
| 2023-09-15 |
南方有色金属联接A |
1.0427 |
0.02% |
| 2023-09-14 |
南方有色金属联接A |
1.0425 |
0.34% |
| 2023-09-13 |
南方有色金属联接A |
1.0390 |
-0.47% |
| 2023-09-12 |
南方有色金属联接A |
1.0439 |
-0.24% |
| 2023-09-11 |
南方有色金属联接A |
1.0464 |
1.31% |
| 2023-09-08 |
南方有色金属联接A |
1.0329 |
-0.82% |
| 2023-09-07 |
南方有色金属联接A |
1.0414 |
-1.54% |
| 2023-09-06 |
南方有色金属联接A |
1.0577 |
-0.38% |
| 2023-09-05 |
南方有色金属联接A |
1.0617 |
-0.38% |
| 2023-09-04 |
南方有色金属联接A |
1.0657 |
2.86% |
| 2023-09-01 |
南方有色金属联接A |
1.0361 |
2.10% |
| 2023-08-31 |
南方有色金属联接A |
1.0148 |
-1.00% |
| 2023-08-30 |
南方有色金属联接A |
1.0250 |
0.28% |
| 2023-08-29 |
南方有色金属联接A |
1.0221 |
1.34% |
| 2023-08-28 |
南方有色金属联接A |
1.0086 |
0.39% |
| 2023-08-25 |
南方有色金属联接A |
1.0047 |
-1.54% |
| 2023-08-24 |
南方有色金属联接A |
1.0204 |
1.70% |
| 2023-08-23 |
南方有色金属联接A |
1.0033 |
-2.15% |
| 2023-08-22 |
南方有色金属联接A |
1.0253 |
0.86% |
| 2023-08-21 |
南方有色金属联接A |
1.0166 |
-0.93% |
| 2023-08-18 |
南方有色金属联接A |
1.0261 |
-1.94% |
| 2023-08-17 |
南方有色金属联接A |
1.0464 |
0.41% |
| 2023-08-16 |
南方有色金属联接A |
1.0421 |
-0.92% |
| 2023-08-15 |
南方有色金属联接A |
1.0518 |
-0.85% |
| 2023-08-14 |
南方有色金属联接A |
1.0608 |
-0.73% |
| 2023-08-11 |
南方有色金属联接A |
1.0686 |
-2.06% |
| 2023-08-10 |
南方有色金属联接A |
1.0911 |
-0.08% |
| 2023-08-09 |
南方有色金属联接A |
1.0920 |
-0.76% |
| 2023-08-08 |
南方有色金属联接A |
1.1004 |
0.36% |
| 2023-08-07 |
南方有色金属联接A |
1.0964 |
-0.04% |
| 2023-08-04 |
南方有色金属联接A |
1.0968 |
0.52% |
| 2023-08-03 |
南方有色金属联接A |
1.0911 |
-0.41% |
| 2023-08-02 |
南方有色金属联接A |
1.0956 |
-0.75% |
| 2023-08-01 |
南方有色金属联接A |
1.1039 |
0.28% |
| 2023-07-31 |
南方有色金属联接A |
1.1008 |
1.32% |
| 2023-07-28 |
南方有色金属联接A |
1.0865 |
0.70% |
| 2023-07-27 |
南方有色金属联接A |
1.0789 |
-0.84% |
| 2023-07-26 |
南方有色金属联接A |
1.0880 |
0.15% |
| 2023-07-25 |
南方有色金属联接A |
1.0864 |
2.98% |
| 2023-07-24 |
南方有色金属联接A |
1.0550 |
-1.59% |
| 2023-07-21 |
南方有色金属联接A |
1.0720 |
-0.87% |
| 2023-07-20 |
南方有色金属联接A |
1.0814 |
0.26% |
| 2023-07-19 |
南方有色金属联接A |
1.0786 |
0.32% |
| 2023-07-18 |
南方有色金属联接A |
1.0752 |
0.07% |
| 2023-07-17 |
南方有色金属联接A |
1.0744 |
-1.26% |
| 2023-07-14 |
南方有色金属联接A |
1.0881 |
-0.52% |
| 2023-07-13 |
南方有色金属联接A |
1.0938 |
1.87% |
| 2023-07-12 |
南方有色金属联接A |
1.0737 |
-0.27% |
| 2023-07-11 |
南方有色金属联接A |
1.0766 |
0.64% |
| 2023-07-10 |
南方有色金属联接A |
1.0698 |
0.61% |
| 2023-07-07 |
南方有色金属联接A |
1.0633 |
-0.15% |
| 2023-07-06 |
南方有色金属联接A |
1.0649 |
-1.82% |
| 2023-07-05 |
南方有色金属联接A |
1.0846 |
1.76% |
| 2023-07-04 |
南方有色金属联接A |
1.0658 |
-0.18% |
| 2023-07-03 |
南方有色金属联接A |
1.0677 |
1.71% |
| 2023-06-30 |
南方有色金属联接A |
1.0498 |
1.19% |
| 2023-06-29 |
南方有色金属联接A |
1.0375 |
-0.62% |
| 2023-06-28 |
南方有色金属联接A |
1.0440 |
-0.36% |
| 2023-06-27 |
南方有色金属联接A |
1.0478 |
1.45% |
| 2023-06-26 |
南方有色金属联接A |
1.0328 |
-0.82% |
| 2023-06-21 |
南方有色金属联接A |
1.0413 |
-1.67% |
| 2023-06-20 |
南方有色金属联接A |
1.0590 |
-0.68% |
| 2023-06-19 |
南方有色金属联接A |
1.0662 |
-1.79% |
| 2023-06-16 |
南方有色金属联接A |
1.0856 |
0.63% |
| 2023-06-15 |
南方有色金属联接A |
1.0788 |
1.09% |
| 2023-06-14 |
南方有色金属联接A |
1.0672 |
0.16% |
| 2023-06-13 |
南方有色金属联接A |
1.0655 |
-0.19% |
| 2023-06-12 |
南方有色金属联接A |
1.0675 |
-0.51% |
| 2023-06-09 |
南方有色金属联接A |
1.0730 |
1.12% |
| 2023-06-08 |
南方有色金属联接A |
1.0611 |
0.57% |
| 2023-06-07 |
南方有色金属联接A |
1.0551 |
-0.71% |
| 2023-06-06 |
南方有色金属联接A |
1.0626 |
-1.07% |
| 2023-06-05 |
南方有色金属联接A |
1.0741 |
-1.05% |
| 2023-06-02 |
南方有色金属联接A |
1.0855 |
3.47% |
| 2023-06-01 |
南方有色金属联接A |
1.0491 |
0.74% |
| 2023-05-31 |
南方有色金属联接A |
1.0414 |
-0.32% |
| 2023-05-30 |
南方有色金属联接A |
1.0447 |
-0.16% |
| 2023-05-29 |
南方有色金属联接A |
1.0464 |
-0.30% |
| 2023-05-26 |
南方有色金属联接A |
1.0495 |
-0.10% |
| 2023-05-25 |
南方有色金属联接A |
1.0505 |
-1.11% |
| 2023-05-24 |
南方有色金属联接A |
1.0623 |
-0.55% |
| 2023-05-23 |
南方有色金属联接A |
1.0682 |
-1.38% |
| 2023-05-22 |
南方有色金属联接A |
1.0831 |
0.12% |
| 2023-05-19 |
南方有色金属联接A |
1.0818 |
-1.02% |
| 2023-05-18 |
南方有色金属联接A |
1.0929 |
0.04% |
| 2023-05-17 |
南方有色金属联接A |
1.0925 |
-0.89% |
| 2023-05-16 |
南方有色金属联接A |
1.1023 |
-0.50% |
| 2023-05-15 |
南方有色金属联接A |
1.1078 |
3.44% |
| 2023-05-12 |
南方有色金属联接A |
1.0710 |
-3.05% |
| 2023-05-11 |
南方有色金属联接A |
1.1047 |
-0.76% |
| 2023-05-10 |
南方有色金属联接A |
1.1132 |
0.66% |
| 2023-05-09 |
南方有色金属联接A |
1.1059 |
-1.60% |
| 2023-05-08 |
南方有色金属联接A |
1.1239 |
1.46% |
| 2023-05-05 |
南方有色金属联接A |
1.1077 |
-1.75% |
| 2023-05-04 |
南方有色金属联接A |
1.1274 |
0.02% |
