今年以来南方有色金属ETF联接A|南方有色金属联接A基金净值查询
查询指定日期范围南方中证申万有色金属ETF发起联接A004432净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
南方中证申万有色金属ETF发起联接A |
1.6894 |
-2.55% |
| 2026-09-16 |
南方中证申万有色金属ETF发起联接A |
1.7325 |
1.47% |
| 2026-09-15 |
南方中证申万有色金属ETF发起联接A |
1.7074 |
-0.69% |
| 2026-09-14 |
南方中证申万有色金属ETF发起联接A |
1.7193 |
-0.66% |
| 2026-09-11 |
南方中证申万有色金属ETF发起联接A |
1.7307 |
-4.13% |
| 2026-09-10 |
南方中证申万有色金属ETF发起联接A |
1.8022 |
-1.15% |
| 2026-09-09 |
南方中证申万有色金属ETF发起联接A |
1.8232 |
1.59% |
| 2026-09-08 |
南方中证申万有色金属ETF发起联接A |
1.7946 |
1.46% |
| 2026-09-07 |
南方中证申万有色金属ETF发起联接A |
1.7688 |
-0.56% |
| 2026-09-04 |
南方中证申万有色金属ETF发起联接A |
1.7787 |
-1.52% |
| 2026-09-03 |
南方中证申万有色金属ETF发起联接A |
1.8061 |
1.28% |
| 2026-09-02 |
南方中证申万有色金属ETF发起联接A |
1.7833 |
-2.28% |
| 2026-09-01 |
南方中证申万有色金属ETF发起联接A |
1.8239 |
-1.00% |
| 2026-08-31 |
南方中证申万有色金属ETF发起联接A |
1.8423 |
-1.32% |
| 2026-08-28 |
南方中证申万有色金属ETF发起联接A |
1.8667 |
0.66% |
| 2026-08-27 |
南方中证申万有色金属ETF发起联接A |
1.8544 |
1.41% |
| 2026-08-26 |
南方中证申万有色金属ETF发起联接A |
1.8287 |
2.13% |
| 2026-08-25 |
南方中证申万有色金属ETF发起联接A |
1.7905 |
-7.66% |
| 2026-08-24 |
南方中证申万有色金属ETF发起联接A |
1.9276 |
0.31% |
| 2026-08-21 |
南方中证申万有色金属ETF发起联接A |
1.9216 |
2.90% |
| 2026-08-20 |
南方中证申万有色金属ETF发起联接A |
1.8675 |
1.06% |
| 2026-08-19 |
南方中证申万有色金属ETF发起联接A |
1.8480 |
-3.29% |
| 2026-08-18 |
南方中证申万有色金属ETF发起联接A |
1.9108 |
-0.60% |
| 2026-08-17 |
南方中证申万有色金属ETF发起联接A |
1.9223 |
2.74% |
| 2026-08-14 |
南方中证申万有色金属ETF发起联接A |
1.8710 |
1.26% |
| 2026-08-13 |
南方中证申万有色金属ETF发起联接A |
1.8478 |
-3.72% |
| 2026-08-12 |
南方中证申万有色金属ETF发起联接A |
1.9165 |
0.91% |
| 2026-08-11 |
南方中证申万有色金属ETF发起联接A |
1.8992 |
-4.77% |
| 2026-08-10 |
南方中证申万有色金属ETF发起联接A |
1.9898 |
1.69% |
| 2026-08-07 |
南方中证申万有色金属ETF发起联接A |
1.9568 |
3.26% |
| 2026-08-06 |
南方中证申万有色金属ETF发起联接A |
1.8951 |
0.67% |
| 2026-08-05 |
南方中证申万有色金属ETF发起联接A |
1.8824 |
5.20% |
| 2026-08-04 |
南方中证申万有色金属ETF发起联接A |
1.7894 |
1.37% |
| 2026-08-03 |
南方中证申万有色金属ETF发起联接A |
1.7653 |
-0.62% |
| 2026-07-31 |
南方中证申万有色金属ETF发起联接A |
1.7764 |
1.99% |
| 2026-07-30 |
南方中证申万有色金属ETF发起联接A |
1.7418 |
-0.72% |
| 2026-07-29 |
南方中证申万有色金属ETF发起联接A |
1.7545 |
1.60% |
| 2026-07-28 |
南方中证申万有色金属ETF发起联接A |
1.7269 |
-1.91% |
| 2026-07-27 |
南方中证申万有色金属ETF发起联接A |
1.7606 |
2.20% |
| 2026-07-24 |
南方中证申万有色金属ETF发起联接A |
1.7227 |
-4.82% |
| 2026-07-23 |
南方中证申万有色金属ETF发起联接A |
1.8058 |
3.07% |
| 2026-07-22 |
南方中证申万有色金属ETF发起联接A |
1.7520 |
3.13% |
| 2026-07-21 |
南方中证申万有色金属ETF发起联接A |
1.6988 |
4.23% |
| 2026-07-20 |
南方中证申万有色金属ETF发起联接A |
1.6299 |
-0.06% |
| 2026-07-17 |
南方中证申万有色金属ETF发起联接A |
1.6308 |
-4.55% |
| 2026-07-16 |
南方中证申万有色金属ETF发起联接A |
1.7085 |
-0.91% |
| 2026-07-15 |
南方中证申万有色金属ETF发起联接A |
1.7242 |
-1.96% |
| 2026-07-14 |
南方中证申万有色金属ETF发起联接A |
1.7587 |
5.26% |
| 2026-07-13 |
南方中证申万有色金属ETF发起联接A |
1.6708 |
-4.03% |
| 2026-07-10 |
南方中证申万有色金属ETF发起联接A |
1.7409 |
0.50% |
| 2026-07-09 |
南方中证申万有色金属ETF发起联接A |
1.7322 |
-0.49% |
| 2026-07-08 |
南方中证申万有色金属ETF发起联接A |
1.7408 |
-2.77% |
| 2026-07-07 |
南方中证申万有色金属ETF发起联接A |
1.7891 |
-2.97% |
| 2026-07-06 |
南方中证申万有色金属ETF发起联接A |
1.8423 |
-1.37% |
| 2026-07-03 |
南方中证申万有色金属ETF发起联接A |
1.8679 |
1.24% |
| 2026-07-02 |
南方中证申万有色金属ETF发起联接A |
1.8450 |
0.86% |
| 2026-07-01 |
南方中证申万有色金属ETF发起联接A |
1.8293 |
-0.03% |
| 2026-06-30 |
南方中证申万有色金属ETF发起联接A |
1.8298 |
-0.68% |
| 2026-06-29 |
南方中证申万有色金属ETF发起联接A |
1.8423 |
1.33% |
| 2026-06-26 |
南方中证申万有色金属ETF发起联接A |
1.8182 |
-4.36% |
| 2026-06-25 |
南方中证申万有色金属ETF发起联接A |
1.8974 |
-2.84% |
| 2026-06-24 |
南方中证申万有色金属ETF发起联接A |
1.9513 |
0.26% |
| 2026-06-23 |
南方中证申万有色金属ETF发起联接A |
1.9463 |
-8.72% |
| 2026-06-22 |
南方中证申万有色金属ETF发起联接A |
2.1160 |
5.01% |
| 2026-06-18 |
南方中证申万有色金属ETF发起联接A |
2.0151 |
0.14% |
| 2026-06-17 |
南方中证申万有色金属ETF发起联接A |
2.0123 |
-0.24% |
| 2026-06-16 |
南方中证申万有色金属ETF发起联接A |
2.0171 |
-0.72% |
| 2026-06-15 |
南方中证申万有色金属ETF发起联接A |
2.0318 |
4.73% |
| 2026-06-12 |
南方中证申万有色金属ETF发起联接A |
1.9400 |
4.21% |
| 2026-06-11 |
南方中证申万有色金属ETF发起联接A |
1.8617 |
1.92% |
| 2026-06-10 |
南方中证申万有色金属ETF发起联接A |
1.8266 |
-1.30% |
| 2026-06-09 |
南方中证申万有色金属ETF发起联接A |
1.8506 |
2.78% |
| 2026-06-08 |
南方中证申万有色金属ETF发起联接A |
1.8005 |
-5.72% |
| 2026-06-05 |
南方中证申万有色金属ETF发起联接A |
1.9035 |
-2.02% |
| 2026-06-04 |
南方中证申万有色金属ETF发起联接A |
1.9427 |
-3.10% |
| 2026-06-03 |
南方中证申万有色金属ETF发起联接A |
2.0029 |
0.78% |
| 2026-06-02 |
南方中证申万有色金属ETF发起联接A |
1.9873 |
3.30% |
| 2026-06-01 |
南方中证申万有色金属ETF发起联接A |
1.9239 |
-0.76% |
| 2026-05-29 |
南方中证申万有色金属ETF发起联接A |
1.9386 |
-1.40% |
| 2026-05-28 |
南方中证申万有色金属ETF发起联接A |
1.9662 |
-0.68% |
| 2026-05-27 |
南方中证申万有色金属ETF发起联接A |
1.9796 |
-4.11% |
| 2026-05-26 |
南方中证申万有色金属ETF发起联接A |
2.0610 |
3.27% |
| 2026-05-25 |
南方中证申万有色金属ETF发起联接A |
1.9957 |
0.44% |
| 2026-05-22 |
南方中证申万有色金属ETF发起联接A |
1.9869 |
3.48% |
| 2026-05-21 |
南方中证申万有色金属ETF发起联接A |
1.9200 |
-2.01% |
| 2026-05-20 |
南方中证申万有色金属ETF发起联接A |
1.9593 |
0.23% |
| 2026-05-19 |
南方中证申万有色金属ETF发起联接A |
1.9548 |
-1.27% |
| 2026-05-18 |
南方中证申万有色金属ETF发起联接A |
1.9797 |
-1.46% |
| 2026-05-15 |
南方中证申万有色金属ETF发起联接A |
2.0090 |
-4.22% |
| 2026-05-14 |
南方中证申万有色金属ETF发起联接A |
2.0938 |
-3.52% |
| 2026-05-13 |
南方中证申万有色金属ETF发起联接A |
2.1676 |
0.82% |
| 2026-05-12 |
南方中证申万有色金属ETF发起联接A |
2.1500 |
-0.71% |
| 2026-05-11 |
南方中证申万有色金属ETF发起联接A |
2.1653 |
-0.01% |
| 2026-05-08 |
南方中证申万有色金属ETF发起联接A |
2.1656 |
0.04% |
| 2026-04-30 |
南方中证申万有色金属ETF发起联接A |
2.0811 |
-0.88% |
| 2026-04-29 |
南方中证申万有色金属ETF发起联接A |
2.0996 |
4.27% |
| 2026-04-28 |
南方中证申万有色金属ETF发起联接A |
2.0136 |
-2.38% |
| 2026-04-27 |
南方中证申万有色金属ETF发起联接A |
2.0615 |
-0.99% |
| 2026-04-24 |
南方中证申万有色金属ETF发起联接A |
2.0820 |
0.96% |
| 2026-04-23 |
南方中证申万有色金属ETF发起联接A |
2.0622 |
-3.82% |
| 2026-04-22 |
南方中证申万有色金属ETF发起联接A |
2.1409 |
0.07% |
| 2026-04-21 |
南方中证申万有色金属ETF发起联接A |
2.1393 |
0.15% |
| 2026-04-20 |
南方中证申万有色金属ETF发起联接A |
2.1360 |
0.34% |
| 2026-04-17 |
南方中证申万有色金属ETF发起联接A |
2.1288 |
0.02% |
| 2026-04-16 |
南方中证申万有色金属ETF发起联接A |
2.1284 |
2.85% |
| 2026-04-15 |
南方中证申万有色金属ETF发起联接A |
2.0695 |
-1.46% |
| 2026-04-14 |
南方中证申万有色金属ETF发起联接A |
2.0997 |
1.77% |
| 2026-04-13 |
南方中证申万有色金属ETF发起联接A |
2.0632 |
0.26% |
| 2026-04-10 |
南方中证申万有色金属ETF发起联接A |
2.0578 |
-0.46% |
| 2026-04-09 |
南方中证申万有色金属ETF发起联接A |
2.0673 |
-0.47% |
| 2026-04-08 |
南方中证申万有色金属ETF发起联接A |
2.0771 |
5.73% |
| 2026-04-07 |
南方中证申万有色金属ETF发起联接A |
1.9645 |
0.99% |
| 2026-04-03 |
南方中证申万有色金属ETF发起联接A |
1.9452 |
-0.97% |
| 2026-04-02 |
南方中证申万有色金属ETF发起联接A |
1.9643 |
-1.60% |
| 2026-04-01 |
南方中证申万有色金属ETF发起联接A |
1.9962 |
2.34% |
| 2026-03-31 |
南方中证申万有色金属ETF发起联接A |
1.9505 |
-1.40% |
| 2026-03-30 |
南方中证申万有色金属ETF发起联接A |
1.9782 |
1.72% |
| 2026-03-27 |
南方中证申万有色金属ETF发起联接A |
1.9448 |
2.66% |
| 2026-03-26 |
南方中证申万有色金属ETF发起联接A |
1.8945 |
-1.63% |
| 2026-03-25 |
南方中证申万有色金属ETF发起联接A |
1.9259 |
2.90% |
| 2026-03-24 |
南方中证申万有色金属ETF发起联接A |
1.8717 |
3.07% |
| 2026-03-23 |
南方中证申万有色金属ETF发起联接A |
1.8160 |
-4.45% |
| 2026-03-20 |
南方中证申万有色金属ETF发起联接A |
1.9006 |
-1.06% |
| 2026-03-19 |
南方中证申万有色金属ETF发起联接A |
1.9210 |
-6.25% |
| 2026-03-18 |
南方中证申万有色金属ETF发起联接A |
2.0410 |
-0.80% |
| 2026-03-17 |
南方中证申万有色金属ETF发起联接A |
2.0575 |
-1.70% |
| 2026-03-16 |
南方中证申万有色金属ETF发起联接A |
2.0931 |
-2.88% |
| 2026-03-13 |
南方中证申万有色金属ETF发起联接A |
2.1534 |
-2.66% |
| 2026-03-12 |
南方中证申万有色金属ETF发起联接A |
2.2106 |
-0.58% |
| 2026-03-11 |
南方中证申万有色金属ETF发起联接A |
2.2235 |
-0.40% |
| 2026-03-10 |
南方中证申万有色金属ETF发起联接A |
2.2325 |
0.91% |
| 2026-03-09 |
南方中证申万有色金属ETF发起联接A |
2.2123 |
-0.82% |
| 2026-03-06 |
南方中证申万有色金属ETF发起联接A |
2.2306 |
-2.01% |
| 2026-03-05 |
南方中证申万有色金属ETF发起联接A |
2.2755 |
-0.71% |
| 2026-03-04 |
南方中证申万有色金属ETF发起联接A |
2.2917 |
-0.36% |
| 2026-03-03 |
南方中证申万有色金属ETF发起联接A |
2.2999 |
-5.58% |
| 2026-03-02 |
南方中证申万有色金属ETF发起联接A |
2.4283 |
3.35% |
| 2026-02-27 |
南方中证申万有色金属ETF发起联接A |
2.3496 |
3.28% |
| 2026-02-26 |
南方中证申万有色金属ETF发起联接A |
2.2750 |
-0.71% |
| 2026-02-25 |
南方中证申万有色金属ETF发起联接A |
2.2913 |
3.56% |
| 2026-02-24 |
南方中证申万有色金属ETF发起联接A |
2.2125 |
3.00% |
| 2026-02-13 |
南方中证申万有色金属ETF发起联接A |
2.1480 |
-3.47% |
| 2026-02-12 |
南方中证申万有色金属ETF发起联接A |
2.2226 |
0.63% |
| 2026-02-11 |
南方中证申万有色金属ETF发起联接A |
2.2086 |
2.57% |
| 2026-02-10 |
南方中证申万有色金属ETF发起联接A |
2.1532 |
-0.09% |
| 2026-02-09 |
南方中证申万有色金属ETF发起联接A |
2.1551 |
1.90% |
| 2026-02-06 |
南方中证申万有色金属ETF发起联接A |
2.1149 |
0.36% |
| 2026-02-05 |
南方中证申万有色金属ETF发起联接A |
2.1073 |
-5.01% |
| 2026-02-04 |
南方中证申万有色金属ETF发起联接A |
2.2128 |
0.21% |
| 2026-02-03 |
南方中证申万有色金属ETF发起联接A |
2.2081 |
3.08% |
| 2026-02-02 |
南方中证申万有色金属ETF发起联接A |
2.1422 |
-8.24% |
| 2026-01-30 |
南方中证申万有色金属ETF发起联接A |
2.3187 |
-8.20% |
| 2026-01-29 |
南方中证申万有色金属ETF发起联接A |
2.5089 |
1.84% |
| 2026-01-28 |
南方中证申万有色金属ETF发起联接A |
2.4636 |
5.65% |
| 2026-01-27 |
南方中证申万有色金属ETF发起联接A |
2.3319 |
-0.82% |
| 2026-01-26 |
南方中证申万有色金属ETF发起联接A |
2.3512 |
4.76% |
| 2026-01-23 |
南方中证申万有色金属ETF发起联接A |
2.2443 |
2.43% |
| 2026-01-22 |
南方中证申万有色金属ETF发起联接A |
2.1910 |
-0.72% |
| 2026-01-21 |
南方中证申万有色金属ETF发起联接A |
2.2069 |
2.70% |
| 2026-01-20 |
南方中证申万有色金属ETF发起联接A |
2.1489 |
0.37% |
| 2026-01-19 |
南方中证申万有色金属ETF发起联接A |
2.1410 |
0.26% |
| 2026-01-16 |
南方中证申万有色金属ETF发起联接A |
2.1354 |
-0.91% |
| 2026-01-15 |
南方中证申万有色金属ETF发起联接A |
2.1551 |
1.67% |
| 2026-01-14 |
南方中证申万有色金属ETF发起联接A |
2.1197 |
0.40% |
| 2026-01-13 |
南方中证申万有色金属ETF发起联接A |
2.1112 |
1.10% |
| 2026-01-12 |
南方中证申万有色金属ETF发起联接A |
2.0883 |
1.01% |
| 2026-01-09 |
南方中证申万有色金属ETF发起联接A |
2.0674 |
2.68% |
| 2026-01-08 |
南方中证申万有色金属ETF发起联接A |
2.0134 |
-1.95% |
| 2026-01-07 |
南方中证申万有色金属ETF发起联接A |
2.0527 |
0.54% |
| 2026-01-06 |
南方中证申万有色金属ETF发起联接A |
2.0417 |
3.81% |
| 2026-01-05 |
南方中证申万有色金属ETF发起联接A |
1.9667 |
2.57% |
