南方有色金属ETF联接C(004433)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/4 |
1.7124 |
1.8154 |
-1.518% |
| 2026/9/3 |
1.7388 |
1.8418 |
1.276% |
| 2026/9/2 |
1.7169 |
1.8199 |
-2.227% |
| 2026/9/1 |
1.756 |
1.859 |
-0.998% |
| 2026/8/31 |
1.7737 |
1.8767 |
-1.313% |
| 2026/8/28 |
1.7973 |
1.9003 |
0.667% |
| 2026/8/27 |
1.7854 |
1.8884 |
1.403% |
| 2026/8/26 |
1.7607 |
1.8637 |
2.129% |
| 2026/8/25 |
1.724 |
1.827 |
-7.282% |
| 2026/8/24 |
1.8594 |
1.8744 |
0.307% |
| 2026/8/21 |
1.8537 |
1.8687 |
2.898% |
| 2026/8/20 |
1.8015 |
1.8165 |
1.055% |
| 2026/8/19 |
1.7827 |
1.7977 |
-3.288% |
| 2026/8/18 |
1.8433 |
1.8583 |
-0.599% |
| 2026/8/17 |
1.8544 |
1.8694 |
2.737% |
| 2026/8/14 |
1.805 |
1.82 |
1.257% |
| 2026/8/13 |
1.7826 |
1.7976 |
-3.586% |
| 2026/8/12 |
1.8489 |
1.8639 |
0.906% |
| 2026/8/11 |
1.8323 |
1.8473 |
-4.548% |
| 2026/8/10 |
1.9196 |
1.9346 |
1.679% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
