南方中证申万有色金属ETF发起联接A(南方有色金属联接A)基金净值查询(004432)
今天最新净值
1.7720
0.0222 1.27%
2025-12-15
盘中实时估值(仅供参考)
1.7615
0.0000 -0.0001%
- 累计净值：1.7870
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：11.8462亿
- 最近资产：6.95亿元
- 基金公司：南方基金
- 基金经理：崔蕾
近一季南方中证申万有色金属ETF发起联接A|南方有色金属联接A基金净值查询
近一季,南方中证申万有色金属ETF发起联接A(004432)基金累计收益率13.95%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.7615 |
1.7765 |
1.7720 |
1.7870 |
-0.0105 |
-0.59% |
| 2025-12-12 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.7720 |
1.7870 |
1.7498 |
1.7648 |
0.0222 |
1.27% |
| 2025-12-11 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.7498 |
1.7648 |
1.7624 |
1.7774 |
-0.0126 |
-0.71% |
| 2025-12-10 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.7624 |
1.7774 |
1.7465 |
1.7615 |
0.0159 |
0.91% |
| 2025-12-09 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.7465 |
1.7615 |
1.8009 |
1.8159 |
-0.0544 |
-3.11% |
| 2025-12-08 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.8009 |
1.8159 |
1.7892 |
1.8042 |
0.0117 |
0.65% |
| 2025-12-05 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.7892 |
1.8042 |
1.7477 |
1.7627 |
0.0415 |
2.37% |
| 2025-12-04 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.7477 |
1.7627 |
1.7419 |
1.7569 |
0.0058 |
0.33% |
| 2025-12-03 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.7419 |
1.7569 |
1.7318 |
1.7468 |
0.0101 |
0.58% |
| 2025-12-02 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.7318 |
1.7468 |
1.7559 |
1.7709 |
-0.0241 |
-1.37% |
|
|
| 2025-12-01 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.7559 |
1.7709 |
1.7068 |
1.7218 |
0.0491 |
2.88% |
| 2025-11-28 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.7068 |
1.7218 |
1.6803 |
1.6953 |
0.0265 |
1.58% |
| 2025-11-27 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.6803 |
1.6953 |
1.6764 |
1.6914 |
0.0039 |
0.23% |
| 2025-11-26 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.6764 |
1.6914 |
1.6778 |
1.6928 |
-0.0014 |
-0.08% |
| 2025-11-25 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.6778 |
1.6928 |
1.6413 |
1.6563 |
0.0365 |
2.22% |
| 2025-11-24 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.6413 |
1.6563 |
1.6550 |
1.6700 |
-0.0137 |
-0.83% |
| 2025-11-21 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.6550 |
1.6700 |
1.7434 |
1.7584 |
-0.0884 |
-5.07% |
| 2025-11-20 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.7434 |
1.7584 |
1.7495 |
1.7645 |
-0.0061 |
-0.35% |
| 2025-11-19 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.7495 |
1.7645 |
1.7045 |
1.7195 |
0.0450 |
2.64% |
| 2025-11-18 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.7045 |
1.7195 |
1.7527 |
1.7677 |
-0.0482 |
-2.75% |
| 2025-11-17 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.7527 |
1.7677 |
1.7582 |
1.7732 |
-0.0055 |
-0.31% |
| 2025-11-14 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.7582 |
1.7732 |
1.7936 |
1.8086 |
-0.0354 |
-1.97% |
| 2025-11-13 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.7936 |
1.8086 |
1.7261 |
1.7411 |
0.0675 |
3.91% |
| 2025-11-12 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.7261 |
1.7411 |
1.7259 |
1.7409 |
0.0002 |
0.01% |
| 2025-11-11 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.7259 |
1.7409 |
1.7489 |
1.7639 |
-0.0230 |
-1.32% |
|
|
| 2025-11-10 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.7489 |
1.7639 |
1.7407 |
1.7557 |
0.0082 |
0.47% |
| 2025-11-07 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.7407 |
1.7557 |
1.7287 |
1.7437 |
0.0120 |
0.69% |
| 2025-11-06 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.7287 |
1.7437 |
1.6777 |
1.6927 |
0.0510 |
3.04% |
| 2025-11-05 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.6777 |
1.6927 |
1.6697 |
1.6847 |
0.0080 |
0.48% |
| 2025-11-04 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.6697 |
1.6847 |
1.7222 |
1.7372 |
-0.0525 |
-3.05% |
| 2025-11-03 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.7222 |
1.7372 |
1.7438 |
1.7588 |
-0.0216 |
-1.25% |
| 2025-10-31 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.7438 |
1.7588 |
1.7842 |
1.7992 |
-0.0404 |
-2.26% |
| 2025-10-30 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.7842 |
1.7992 |
1.7640 |
1.7790 |
0.0202 |
1.15% |
| 2025-10-29 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.7640 |
1.7790 |
1.6912 |
1.7062 |
0.0728 |
4.30% |
| 2025-10-28 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.6912 |
1.7062 |
1.7439 |
1.7589 |
-0.0527 |
-3.12% |
| 2025-10-27 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.7439 |
1.7589 |
1.7040 |
1.7190 |
0.0399 |
2.34% |
| 2025-10-24 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.7040 |
1.7190 |
1.6770 |
1.6920 |
0.0270 |
1.61% |
| 2025-10-23 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.6770 |
1.6920 |
1.6586 |
1.6736 |
0.0184 |
1.11% |
| 2025-10-22 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.6586 |
1.6736 |
1.6789 |
1.6939 |
-0.0203 |
-1.21% |
| 2025-10-21 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.6789 |
1.6939 |
1.6549 |
1.6699 |
0.0240 |
1.45% |
| 2025-10-20 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.6549 |
1.6699 |
1.6789 |
1.6939 |
-0.0240 |
-1.45% |
| 2025-10-17 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.6789 |
1.6939 |
1.7100 |
1.7250 |
-0.0311 |
-1.82% |
| 2025-10-16 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.7100 |
1.7250 |
1.7465 |
1.7615 |
-0.0365 |
-2.13% |
| 2025-10-15 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.7465 |
1.7615 |
1.7322 |
1.7472 |
0.0143 |
0.83% |
| 2025-10-14 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.7322 |
1.7472 |
1.7985 |
1.8135 |
-0.0663 |
-3.69% |
| 2025-10-13 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.7985 |
1.8135 |
1.7371 |
1.7521 |
0.0614 |
3.53% |
| 2025-10-10 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.7371 |
1.7521 |
1.7824 |
1.7974 |
-0.0453 |
-2.54% |
| 2025-10-09 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.7824 |
1.7974 |
1.6553 |
1.6703 |
0.1271 |
7.68% |
| 2025-09-30 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.6553 |
1.6703 |
1.6000 |
1.6150 |
0.0553 |
3.46% |
| 2025-09-29 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.6000 |
1.6150 |
1.5444 |
1.5594 |
0.0556 |
3.60% |
| 2025-09-26 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.5444 |
1.5594 |
1.5427 |
1.5577 |
0.0017 |
0.11% |
| 2025-09-25 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.5427 |
1.5577 |
1.5160 |
1.5310 |
0.0267 |
1.76% |
| 2025-09-24 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.5160 |
1.5310 |
1.4957 |
1.5107 |
0.0203 |
1.36% |
| 2025-09-23 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.4957 |
1.5107 |
1.5080 |
1.5230 |
-0.0123 |
-0.82% |
| 2025-09-22 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.5080 |
1.5230 |
1.4933 |
1.5083 |
0.0147 |
0.98% |
| 2025-09-19 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.4933 |
1.5083 |
1.4760 |
1.4910 |
0.0173 |
1.17% |
| 2025-09-18 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.4760 |
1.4910 |
1.5295 |
1.5445 |
-0.0535 |
-3.50% |
| 2025-09-17 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.5295 |
1.5445 |
1.5258 |
1.5408 |
0.0037 |
0.24% |
