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 |
| 2026/9/30 |
1.5489 |
1.6519 |
0.402% |
| 2026/9/29 |
1.5427 |
1.6457 |
1.387% |
| 2026/9/28 |
1.5216 |
1.6246 |
-3.623% |
| 2026/9/24 |
1.5788 |
1.6818 |
-3.402% |
| 2026/9/23 |
1.6344 |
1.7374 |
-0.777% |
| 2026/9/22 |
1.6472 |
1.7502 |
0.201% |
| 2026/9/21 |
1.6439 |
1.7469 |
-0.17% |
| 2026/9/18 |
1.6467 |
1.7497 |
1.254% |
| 2026/9/17 |
1.6263 |
1.7293 |
-2.488% |
| 2026/9/16 |
1.6678 |
1.7708 |
1.472% |
| 2026/9/15 |
1.6436 |
1.7466 |
-0.695% |
| 2026/9/14 |
1.6551 |
1.7581 |
-0.66% |
| 2026/9/11 |
1.6661 |
1.7691 |
-3.966% |
| 2026/9/10 |
1.7349 |
1.8379 |
-1.157% |
| 2026/9/9 |
1.7552 |
1.8582 |
1.598% |
| 2026/9/8 |
1.7276 |
1.8306 |
1.45% |
| 2026/9/7 |
1.7029 |
1.8059 |
-0.555% |
| 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% |
*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。
