近一年南方有色金属ETF联接I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I021021净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
南方中证申万有色金属ETF发起联接I |
1.7321 |
1.48% |
| 2026-09-15 |
南方中证申万有色金属ETF发起联接I |
1.7069 |
-0.69% |
| 2026-09-14 |
南方中证申万有色金属ETF发起联接I |
1.7188 |
-0.66% |
| 2026-09-11 |
南方中证申万有色金属ETF发起联接I |
1.7302 |
-4.13% |
| 2026-09-10 |
南方中证申万有色金属ETF发起联接I |
1.8017 |
-1.15% |
| 2026-09-09 |
南方中证申万有色金属ETF发起联接I |
1.8227 |
1.59% |
| 2026-09-08 |
南方中证申万有色金属ETF发起联接I |
1.7941 |
1.46% |
| 2026-09-07 |
南方中证申万有色金属ETF发起联接I |
1.7683 |
-0.56% |
| 2026-09-04 |
南方中证申万有色金属ETF发起联接I |
1.7782 |
-1.52% |
| 2026-09-03 |
南方中证申万有色金属ETF发起联接I |
1.8056 |
1.28% |
| 2026-09-02 |
南方中证申万有色金属ETF发起联接I |
1.7828 |
-2.28% |
| 2026-09-01 |
南方中证申万有色金属ETF发起联接I |
1.8234 |
-1.00% |
| 2026-08-31 |
南方中证申万有色金属ETF发起联接I |
1.8418 |
-1.32% |
| 2026-08-28 |
南方中证申万有色金属ETF发起联接I |
1.8662 |
0.67% |
| 2026-08-27 |
南方中证申万有色金属ETF发起联接I |
1.8538 |
1.41% |
| 2026-08-26 |
南方中证申万有色金属ETF发起联接I |
1.8281 |
2.13% |
| 2026-08-25 |
南方中证申万有色金属ETF发起联接I |
1.7900 |
-7.66% |
| 2026-08-24 |
南方中证申万有色金属ETF发起联接I |
1.9271 |
0.31% |
| 2026-08-21 |
南方中证申万有色金属ETF发起联接I |
1.9211 |
2.90% |
| 2026-08-20 |
南方中证申万有色金属ETF发起联接I |
1.8670 |
1.05% |
| 2026-08-19 |
南方中证申万有色金属ETF发起联接I |
1.8476 |
-3.28% |
| 2026-08-18 |
南方中证申万有色金属ETF发起联接I |
1.9103 |
-0.60% |
| 2026-08-17 |
南方中证申万有色金属ETF发起联接I |
1.9218 |
2.74% |
| 2026-08-14 |
南方中证申万有色金属ETF发起联接I |
1.8705 |
1.26% |
| 2026-08-13 |
南方中证申万有色金属ETF发起联接I |
1.8473 |
-3.72% |
| 2026-08-12 |
南方中证申万有色金属ETF发起联接I |
1.9160 |
0.91% |
| 2026-08-11 |
南方中证申万有色金属ETF发起联接I |
1.8987 |
-4.77% |
| 2026-08-10 |
南方中证申万有色金属ETF发起联接I |
1.9893 |
1.69% |
| 2026-08-07 |
南方中证申万有色金属ETF发起联接I |
1.9563 |
3.25% |
| 2026-08-06 |
南方中证申万有色金属ETF发起联接I |
1.8947 |
0.68% |
| 2026-08-05 |
南方中证申万有色金属ETF发起联接I |
1.8819 |
5.19% |
| 2026-08-04 |
南方中证申万有色金属ETF发起联接I |
1.7890 |
1.37% |
| 2026-08-03 |
南方中证申万有色金属ETF发起联接I |
1.7649 |
-0.62% |
| 2026-07-31 |
南方中证申万有色金属ETF发起联接I |
1.7760 |
1.99% |
| 2026-07-30 |
南方中证申万有色金属ETF发起联接I |
1.7414 |
-0.72% |
| 2026-07-29 |
南方中证申万有色金属ETF发起联接I |
1.7540 |
1.59% |
| 2026-07-28 |
南方中证申万有色金属ETF发起联接I |
1.7265 |
-1.91% |
| 2026-07-27 |
南方中证申万有色金属ETF发起联接I |
1.7602 |
2.20% |
| 2026-07-24 |
南方中证申万有色金属ETF发起联接I |
1.7223 |
-4.82% |
| 2026-07-23 |
南方中证申万有色金属ETF发起联接I |
1.8053 |
3.07% |
| 2026-07-22 |
南方中证申万有色金属ETF发起联接I |
1.7516 |
3.14% |
| 2026-07-21 |
南方中证申万有色金属ETF发起联接I |
1.6983 |
4.22% |
| 2026-07-20 |
南方中证申万有色金属ETF发起联接I |
1.6295 |
-0.06% |
| 2026-07-17 |
南方中证申万有色金属ETF发起联接I |
1.6304 |
-4.55% |
| 2026-07-16 |
南方中证申万有色金属ETF发起联接I |
1.7081 |
-0.91% |
| 2026-07-15 |
南方中证申万有色金属ETF发起联接I |
1.7238 |
-1.96% |
| 2026-07-14 |
南方中证申万有色金属ETF发起联接I |
1.7583 |
5.27% |
| 2026-07-13 |
南方中证申万有色金属ETF发起联接I |
1.6703 |
-4.03% |
| 2026-07-10 |
南方中证申万有色金属ETF发起联接I |
1.7405 |
0.51% |
| 2026-07-09 |
南方中证申万有色金属ETF发起联接I |
1.7317 |
-0.50% |
| 2026-07-08 |
南方中证申万有色金属ETF发起联接I |
1.7404 |
-2.78% |
| 2026-07-07 |
南方中证申万有色金属ETF发起联接I |
1.7887 |
-2.97% |
| 2026-07-06 |
南方中证申万有色金属ETF发起联接I |
1.8418 |
-1.38% |
| 2026-07-03 |
南方中证申万有色金属ETF发起联接I |
1.8675 |
1.24% |
| 2026-07-02 |
南方中证申万有色金属ETF发起联接I |
1.8446 |
0.86% |
| 2026-07-01 |
南方中证申万有色金属ETF发起联接I |
1.8289 |
-0.02% |
| 2026-06-30 |
南方中证申万有色金属ETF发起联接I |
1.8293 |
-0.68% |
| 2026-06-29 |
南方中证申万有色金属ETF发起联接I |
1.8418 |
1.32% |
| 2026-06-26 |
南方中证申万有色金属ETF发起联接I |
1.8178 |
-4.35% |
| 2026-06-25 |
南方中证申万有色金属ETF发起联接I |
1.8969 |
-2.84% |
| 2026-06-24 |
南方中证申万有色金属ETF发起联接I |
1.9508 |
0.25% |
| 2026-06-23 |
南方中证申万有色金属ETF发起联接I |
1.9459 |
-8.72% |
| 2026-06-22 |
南方中证申万有色金属ETF发起联接I |
2.1155 |
5.01% |
| 2026-06-18 |
南方中证申万有色金属ETF发起联接I |
2.0146 |
0.14% |
| 2026-06-17 |
南方中证申万有色金属ETF发起联接I |
2.0118 |
-0.24% |
| 2026-06-16 |
南方中证申万有色金属ETF发起联接I |
2.0166 |
-0.72% |
| 2026-06-15 |
南方中证申万有色金属ETF发起联接I |
2.0313 |
4.73% |
| 2026-06-12 |
南方中证申万有色金属ETF发起联接I |
1.9395 |
4.21% |
| 2026-06-11 |
南方中证申万有色金属ETF发起联接I |
1.8612 |
1.92% |
| 2026-06-10 |
南方中证申万有色金属ETF发起联接I |
1.8262 |
-1.30% |
| 2026-06-09 |
南方中证申万有色金属ETF发起联接I |
1.8502 |
2.78% |
| 2026-06-08 |
南方中证申万有色金属ETF发起联接I |
1.8001 |
-5.72% |
| 2026-06-05 |
南方中证申万有色金属ETF发起联接I |
1.9030 |
-2.02% |
| 2026-06-04 |
南方中证申万有色金属ETF发起联接I |
1.9423 |
-3.09% |
| 2026-06-03 |
南方中证申万有色金属ETF发起联接I |
2.0024 |
0.79% |
| 2026-06-02 |
南方中证申万有色金属ETF发起联接I |
1.9868 |
3.29% |
| 2026-06-01 |
南方中证申万有色金属ETF发起联接I |
1.9235 |
-0.76% |
| 2026-05-29 |
南方中证申万有色金属ETF发起联接I |
1.9382 |
-1.40% |
| 2026-05-28 |
南方中证申万有色金属ETF发起联接I |
1.9658 |
-0.67% |
| 2026-05-27 |
南方中证申万有色金属ETF发起联接I |
1.9791 |
-4.11% |
| 2026-05-26 |
南方中证申万有色金属ETF发起联接I |
2.0605 |
3.27% |
| 2026-05-25 |
南方中证申万有色金属ETF发起联接I |
1.9953 |
0.44% |
| 2026-05-22 |
南方中证申万有色金属ETF发起联接I |
1.9865 |
3.49% |
| 2026-05-21 |
南方中证申万有色金属ETF发起联接I |
1.9195 |
-2.01% |
| 2026-05-20 |
南方中证申万有色金属ETF发起联接I |
1.9588 |
0.23% |
| 2026-05-19 |
南方中证申万有色金属ETF发起联接I |
1.9543 |
-1.27% |
| 2026-05-18 |
南方中证申万有色金属ETF发起联接I |
1.9792 |
-1.46% |
| 2026-05-15 |
南方中证申万有色金属ETF发起联接I |
2.0085 |
-4.22% |
| 2026-05-14 |
南方中证申万有色金属ETF发起联接I |
2.0933 |
-3.53% |
| 2026-05-13 |
南方中证申万有色金属ETF发起联接I |
2.1671 |
0.82% |
| 2026-05-12 |
南方中证申万有色金属ETF发起联接I |
2.1495 |
-0.71% |
| 2026-05-11 |
南方中证申万有色金属ETF发起联接I |
2.1648 |
-0.01% |
| 2026-05-08 |
南方中证申万有色金属ETF发起联接I |
2.1651 |
0.04% |
| 2026-04-30 |
南方中证申万有色金属ETF发起联接I |
2.0806 |
-0.89% |
| 2026-04-29 |
南方中证申万有色金属ETF发起联接I |
2.0992 |
4.28% |
| 2026-04-28 |
南方中证申万有色金属ETF发起联接I |
2.0131 |
-2.38% |
| 2026-04-27 |
南方中证申万有色金属ETF发起联接I |
2.0610 |
-0.99% |
| 2026-04-24 |
南方中证申万有色金属ETF发起联接I |
2.0815 |
0.96% |
| 2026-04-23 |
南方中证申万有色金属ETF发起联接I |
2.0618 |
-3.81% |
| 2026-04-22 |
南方中证申万有色金属ETF发起联接I |
2.1404 |
0.07% |
| 2026-04-21 |
南方中证申万有色金属ETF发起联接I |
2.1388 |
0.15% |
| 2026-04-20 |
南方中证申万有色金属ETF发起联接I |
2.1355 |
0.34% |
| 2026-04-17 |
南方中证申万有色金属ETF发起联接I |
2.1283 |
0.02% |
| 2026-04-16 |
南方中证申万有色金属ETF发起联接I |
2.1279 |
2.85% |
| 2026-04-15 |
南方中证申万有色金属ETF发起联接I |
2.0690 |
-1.46% |
| 2026-04-14 |
南方中证申万有色金属ETF发起联接I |
2.0992 |
1.77% |
| 2026-04-13 |
南方中证申万有色金属ETF发起联接I |
2.0627 |
0.26% |
| 2026-04-10 |
南方中证申万有色金属ETF发起联接I |
2.0573 |
-0.46% |
| 2026-04-09 |
南方中证申万有色金属ETF发起联接I |
2.0669 |
-0.47% |
| 2026-04-08 |
南方中证申万有色金属ETF发起联接I |
2.0766 |
5.73% |
| 2026-04-07 |
南方中证申万有色金属ETF发起联接I |
1.9641 |
0.99% |
| 2026-04-03 |
南方中证申万有色金属ETF发起联接I |
1.9448 |
-0.97% |
| 2026-04-02 |
南方中证申万有色金属ETF发起联接I |
1.9638 |
-1.60% |
| 2026-04-01 |
南方中证申万有色金属ETF发起联接I |
1.9958 |
2.34% |
| 2026-03-31 |
南方中证申万有色金属ETF发起联接I |
1.9501 |
-1.40% |
| 2026-03-30 |
南方中证申万有色金属ETF发起联接I |
1.9777 |
1.71% |
| 2026-03-27 |
南方中证申万有色金属ETF发起联接I |
1.9444 |
2.66% |
| 2026-03-26 |
南方中证申万有色金属ETF发起联接I |
1.8941 |
-1.63% |
| 2026-03-25 |
南方中证申万有色金属ETF发起联接I |
1.9255 |
2.90% |
| 2026-03-24 |
南方中证申万有色金属ETF发起联接I |
1.8713 |
3.07% |
| 2026-03-23 |
南方中证申万有色金属ETF发起联接I |
1.8156 |
-4.45% |
| 2026-03-20 |
南方中证申万有色金属ETF发起联接I |
1.9002 |
-1.06% |
| 2026-03-19 |
南方中证申万有色金属ETF发起联接I |
1.9206 |
-6.25% |
| 2026-03-18 |
南方中证申万有色金属ETF发起联接I |
2.0406 |
-0.80% |
| 2026-03-17 |
南方中证申万有色金属ETF发起联接I |
2.0571 |
-1.70% |
| 2026-03-16 |
南方中证申万有色金属ETF发起联接I |
2.0926 |
-2.88% |
| 2026-03-13 |
南方中证申万有色金属ETF发起联接I |
2.1529 |
-2.66% |
| 2026-03-12 |
南方中证申万有色金属ETF发起联接I |
2.2101 |
-0.58% |
| 2026-03-11 |
南方中证申万有色金属ETF发起联接I |
2.2230 |
-0.40% |
| 2026-03-10 |
南方中证申万有色金属ETF发起联接I |
2.2320 |
0.91% |
| 2026-03-09 |
南方中证申万有色金属ETF发起联接I |
2.2118 |
-0.82% |
| 2026-03-06 |
南方中证申万有色金属ETF发起联接I |
2.2301 |
-2.01% |
| 2026-03-05 |
南方中证申万有色金属ETF发起联接I |
2.2750 |
-0.71% |
| 2026-03-04 |
南方中证申万有色金属ETF发起联接I |
2.2912 |
-0.36% |
| 2026-03-03 |
南方中证申万有色金属ETF发起联接I |
2.2994 |
-5.58% |
| 2026-03-02 |
南方中证申万有色金属ETF发起联接I |
2.4278 |
3.35% |
| 2026-02-27 |
南方中证申万有色金属ETF发起联接I |
2.3491 |
3.28% |
| 2026-02-26 |
南方中证申万有色金属ETF发起联接I |
2.2745 |
-0.71% |
| 2026-02-25 |
南方中证申万有色金属ETF发起联接I |
2.2908 |
3.56% |
| 2026-02-24 |
南方中证申万有色金属ETF发起联接I |
2.2120 |
3.00% |
| 2026-02-13 |
南方中证申万有色金属ETF发起联接I |
2.1475 |
-3.48% |
| 2026-02-12 |
南方中证申万有色金属ETF发起联接I |
2.2222 |
0.64% |
| 2026-02-11 |
南方中证申万有色金属ETF发起联接I |
2.2081 |
2.57% |
| 2026-02-10 |
南方中证申万有色金属ETF发起联接I |
2.1527 |
-0.09% |
| 2026-02-09 |
南方中证申万有色金属ETF发起联接I |
2.1546 |
1.90% |
| 2026-02-06 |
南方中证申万有色金属ETF发起联接I |
2.1144 |
0.36% |
| 2026-02-05 |
南方中证申万有色金属ETF发起联接I |
2.1069 |
-5.00% |
| 2026-02-04 |
南方中证申万有色金属ETF发起联接I |
2.2123 |
0.21% |
| 2026-02-03 |
南方中证申万有色金属ETF发起联接I |
2.2076 |
3.08% |
| 2026-02-02 |
南方中证申万有色金属ETF发起联接I |
2.1417 |
-8.24% |
| 2026-01-30 |
南方中证申万有色金属ETF发起联接I |
2.3182 |
-8.20% |
| 2026-01-29 |
南方中证申万有色金属ETF发起联接I |
2.5084 |
1.84% |
| 2026-01-28 |
南方中证申万有色金属ETF发起联接I |
2.4631 |
5.65% |
| 2026-01-27 |
南方中证申万有色金属ETF发起联接I |
2.3314 |
-0.82% |
| 2026-01-26 |
南方中证申万有色金属ETF发起联接I |
2.3507 |
4.76% |
| 2026-01-23 |
南方中证申万有色金属ETF发起联接I |
2.2438 |
2.43% |
| 2026-01-22 |
南方中证申万有色金属ETF发起联接I |
2.1905 |
-0.73% |
| 2026-01-21 |
南方中证申万有色金属ETF发起联接I |
2.2065 |
2.70% |
| 2026-01-20 |
南方中证申万有色金属ETF发起联接I |
2.1485 |
0.37% |
| 2026-01-19 |
南方中证申万有色金属ETF发起联接I |
2.1405 |
0.26% |
| 2026-01-16 |
南方中证申万有色金属ETF发起联接I |
2.1349 |
-0.91% |
| 2026-01-15 |
南方中证申万有色金属ETF发起联接I |
2.1546 |
1.67% |
| 2026-01-14 |
南方中证申万有色金属ETF发起联接I |
2.1192 |
0.40% |
| 2026-01-13 |
南方中证申万有色金属ETF发起联接I |
2.1108 |
1.10% |
| 2026-01-12 |
南方中证申万有色金属ETF发起联接I |
2.0879 |
1.01% |
| 2026-01-09 |
南方中证申万有色金属ETF发起联接I |
2.0670 |
2.68% |
| 2026-01-08 |
南方中证申万有色金属ETF发起联接I |
2.0130 |
-1.95% |
| 2026-01-07 |
南方中证申万有色金属ETF发起联接I |
2.0523 |
0.54% |
| 2026-01-06 |
南方中证申万有色金属ETF发起联接I |
2.0413 |
3.81% |
| 2026-01-05 |
南方中证申万有色金属ETF发起联接I |
1.9663 |
2.57% |
| 2025-12-31 |
南方中证申万有色金属ETF发起联接I |
1.9170 |
0.88% |
| 2025-12-30 |
南方中证申万有色金属ETF发起联接I |
1.9003 |
1.69% |
| 2025-12-29 |
南方中证申万有色金属ETF发起联接I |
1.8688 |
-2.18% |
| 2025-12-26 |
南方中证申万有色金属ETF发起联接I |
1.9095 |
3.57% |
| 2025-12-25 |
南方中证申万有色金属ETF发起联接I |
1.8436 |
-0.85% |
| 2025-12-24 |
南方中证申万有色金属ETF发起联接I |
1.8593 |
0.39% |
| 2025-12-23 |
南方中证申万有色金属ETF发起联接I |
1.8521 |
0.57% |
| 2025-12-22 |
南方中证申万有色金属ETF发起联接I |
1.8416 |
2.14% |
| 2025-12-19 |
南方中证申万有色金属ETF发起联接I |
1.8030 |
2.00% |
| 2025-12-18 |
南方中证申万有色金属ETF发起联接I |
1.7676 |
-0.20% |
| 2025-12-17 |
南方中证申万有色金属ETF发起联接I |
1.7712 |
3.13% |
| 2025-12-16 |
南方中证申万有色金属ETF发起联接I |
1.7174 |
-2.49% |
| 2025-12-15 |
南方中证申万有色金属ETF发起联接I |
1.7612 |
-0.59% |
| 2025-12-12 |
南方中证申万有色金属ETF发起联接I |
1.7716 |
1.26% |
| 2025-12-11 |
南方中证申万有色金属ETF发起联接I |
1.7495 |
-0.72% |
| 2025-12-10 |
南方中证申万有色金属ETF发起联接I |
1.7621 |
0.91% |
| 2025-12-09 |
南方中证申万有色金属ETF发起联接I |
1.7462 |
-3.11% |
| 2025-12-08 |
南方中证申万有色金属ETF发起联接I |
1.8005 |
0.65% |
| 2025-12-05 |
南方中证申万有色金属ETF发起联接I |
1.7888 |
2.38% |
| 2025-12-04 |
南方中证申万有色金属ETF发起联接I |
1.7473 |
0.33% |
| 2025-12-03 |
南方中证申万有色金属ETF发起联接I |
1.7416 |
0.59% |
| 2025-12-02 |
南方中证申万有色金属ETF发起联接I |
1.7314 |
-1.38% |
| 2025-12-01 |
南方中证申万有色金属ETF发起联接I |
1.7556 |
2.88% |
| 2025-11-28 |
南方中证申万有色金属ETF发起联接I |
1.7064 |
1.57% |
| 2025-11-27 |
南方中证申万有色金属ETF发起联接I |
1.6800 |
0.24% |
| 2025-11-26 |
南方中证申万有色金属ETF发起联接I |
1.6760 |
-0.09% |
| 2025-11-25 |
南方中证申万有色金属ETF发起联接I |
1.6775 |
2.23% |
| 2025-11-24 |
南方中证申万有色金属ETF发起联接I |
1.6409 |
-0.83% |
| 2025-11-21 |
南方中证申万有色金属ETF发起联接I |
1.6547 |
-5.07% |
| 2025-11-20 |
南方中证申万有色金属ETF发起联接I |
1.7430 |
-0.35% |
| 2025-11-19 |
南方中证申万有色金属ETF发起联接I |
1.7492 |
2.65% |
| 2025-11-18 |
南方中证申万有色金属ETF发起联接I |
1.7041 |
-2.75% |
| 2025-11-17 |
南方中证申万有色金属ETF发起联接I |
1.7523 |
-0.32% |
| 2025-11-14 |
南方中证申万有色金属ETF发起联接I |
1.7579 |
-1.97% |
| 2025-11-13 |
南方中证申万有色金属ETF发起联接I |
1.7933 |
3.91% |
| 2025-11-12 |
南方中证申万有色金属ETF发起联接I |
1.7258 |
0.01% |
| 2025-11-11 |
南方中证申万有色金属ETF发起联接I |
1.7256 |
-1.32% |
| 2025-11-10 |
南方中证申万有色金属ETF发起联接I |
1.7486 |
0.47% |
| 2025-11-07 |
南方中证申万有色金属ETF发起联接I |
1.7404 |
0.69% |
| 2025-11-06 |
南方中证申万有色金属ETF发起联接I |
1.7284 |
3.04% |
| 2025-11-05 |
南方中证申万有色金属ETF发起联接I |
1.6774 |
0.48% |
| 2025-11-04 |
南方中证申万有色金属ETF发起联接I |
1.6694 |
-3.04% |
| 2025-11-03 |
南方中证申万有色金属ETF发起联接I |
1.7218 |
-1.25% |
| 2025-10-31 |
南方中证申万有色金属ETF发起联接I |
1.7434 |
-2.26% |
| 2025-10-30 |
南方中证申万有色金属ETF发起联接I |
1.7838 |
1.14% |
| 2025-10-29 |
南方中证申万有色金属ETF发起联接I |
1.7637 |
4.31% |
| 2025-10-28 |
南方中证申万有色金属ETF发起联接I |
1.6909 |
-3.11% |
| 2025-10-27 |
南方中证申万有色金属ETF发起联接I |
1.7435 |
2.34% |
| 2025-10-24 |
南方中证申万有色金属ETF发起联接I |
1.7037 |
1.61% |
| 2025-10-23 |
南方中证申万有色金属ETF发起联接I |
1.6767 |
1.11% |
| 2025-10-22 |
南方中证申万有色金属ETF发起联接I |
1.6583 |
-1.21% |
| 2025-10-21 |
南方中证申万有色金属ETF发起联接I |
1.6786 |
1.45% |
| 2025-10-20 |
南方中证申万有色金属ETF发起联接I |
1.6546 |
-1.45% |
| 2025-10-17 |
南方中证申万有色金属ETF发起联接I |
1.6786 |
-1.81% |
| 2025-10-16 |
南方中证申万有色金属ETF发起联接I |
1.7096 |
-2.14% |
| 2025-10-15 |
南方中证申万有色金属ETF发起联接I |
1.7462 |
0.83% |
| 2025-10-14 |
南方中证申万有色金属ETF发起联接I |
1.7319 |
-3.69% |
| 2025-10-13 |
南方中证申万有色金属ETF发起联接I |
1.7982 |
3.54% |
| 2025-10-10 |
南方中证申万有色金属ETF发起联接I |
1.7367 |
-2.55% |
| 2025-10-09 |
南方中证申万有色金属ETF发起联接I |
1.7821 |
7.68% |
| 2025-09-30 |
南方中证申万有色金属ETF发起联接I |
1.6550 |
3.46% |
| 2025-09-29 |
南方中证申万有色金属ETF发起联接I |
1.5997 |
3.60% |
| 2025-09-26 |
南方中证申万有色金属ETF发起联接I |
1.5441 |
0.11% |
| 2025-09-25 |
南方中证申万有色金属ETF发起联接I |
1.5424 |
1.76% |
| 2025-09-24 |
南方中证申万有色金属ETF发起联接I |
1.5157 |
1.35% |
| 2025-09-23 |
南方中证申万有色金属ETF发起联接I |
1.4955 |
-0.81% |
| 2025-09-22 |
南方中证申万有色金属ETF发起联接I |
1.5077 |
0.98% |
| 2025-09-19 |
南方中证申万有色金属ETF发起联接I |
1.4930 |
1.17% |
| 2025-09-18 |
南方中证申万有色金属ETF发起联接I |
1.4758 |
-3.50% |
| 2025-09-17 |
南方中证申万有色金属ETF发起联接I |
1.5293 |
0.25% |
