南方有色金属ETF联接A基金净值查询(004432)
今天最新净值
1.0489
0.0324 3.1900%
2024-04-18
盘中实时估值(仅供参考)
1.1330
0.0000 -0.0002%
- 累计净值：1.0489
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：13.9465亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：崔蕾
近一季,南方有色金属ETF联接A(004432)基金累计收益率14.11%
| 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 |
| 2024-04-18 |
004432 |
南方有色金属ETF联接A |
1.1330 |
1.1330 |
1.1194 |
1.1194 |
0.0136 |
1.21% |
| 2024-04-17 |
004432 |
南方有色金属ETF联接A |
1.1194 |
1.1194 |
1.0935 |
1.0935 |
0.0259 |
2.37% |
| 2024-04-16 |
004432 |
南方有色金属ETF联接A |
1.0935 |
1.0935 |
1.1441 |
1.1441 |
-0.0506 |
-4.42% |
| 2024-04-15 |
004432 |
南方有色金属ETF联接A |
1.1441 |
1.1441 |
1.1444 |
1.1444 |
-0.0003 |
-0.03% |
| 2024-04-12 |
004432 |
南方有色金属ETF联接A |
1.1444 |
1.1444 |
1.1324 |
1.1324 |
0.0120 |
1.06% |
| 2024-04-11 |
004432 |
南方有色金属ETF联接A |
1.1324 |
1.1324 |
1.1351 |
1.1351 |
-0.0027 |
-0.24% |
| 2024-04-10 |
004432 |
南方有色金属ETF联接A |
1.1351 |
1.1351 |
1.1291 |
1.1291 |
0.0060 |
0.53% |
| 2024-04-09 |
004432 |
南方有色金属ETF联接A |
1.1291 |
1.1291 |
1.1250 |
1.1250 |
0.0041 |
0.36% |
| 2024-04-08 |
004432 |
南方有色金属ETF联接A |
1.1250 |
1.1250 |
1.1277 |
1.1277 |
-0.0027 |
-0.24% |
| 2024-04-03 |
004432 |
南方有色金属ETF联接A |
1.1277 |
1.1277 |
1.0934 |
1.0934 |
0.0343 |
3.14% |
|
|
| 2024-04-02 |
004432 |
南方有色金属ETF联接A |
1.0934 |
1.0934 |
1.0832 |
1.0832 |
0.0102 |
0.94% |
| 2024-04-01 |
004432 |
南方有色金属ETF联接A |
1.0832 |
1.0832 |
1.0622 |
1.0622 |
0.0210 |
1.98% |
| 2024-03-29 |
004432 |
南方有色金属ETF联接A |
1.0622 |
1.0622 |
1.0317 |
1.0317 |
0.0305 |
2.96% |
| 2024-03-28 |
004432 |
南方有色金属ETF联接A |
1.0317 |
1.0317 |
1.0139 |
1.0139 |
0.0178 |
1.76% |
| 2024-03-27 |
004432 |
南方有色金属ETF联接A |
1.0139 |
1.0139 |
1.0282 |
1.0282 |
-0.0143 |
-1.39% |
| 2024-03-26 |
004432 |
南方有色金属ETF联接A |
1.0282 |
1.0282 |
1.0299 |
1.0299 |
-0.0017 |
-0.17% |
| 2024-03-25 |
004432 |
南方有色金属ETF联接A |
1.0299 |
1.0299 |
1.0225 |
1.0225 |
0.0074 |
0.72% |
| 2024-03-22 |
004432 |
南方有色金属ETF联接A |
1.0225 |
1.0225 |
1.0498 |
1.0498 |
-0.0273 |
-2.60% |
| 2024-03-21 |
004432 |
南方有色金属ETF联接A |
1.0498 |
1.0498 |
1.0437 |
1.0437 |
0.0061 |
0.58% |
| 2024-03-20 |
004432 |
南方有色金属ETF联接A |
1.0437 |
1.0437 |
1.0469 |
1.0469 |
-0.0032 |
-0.31% |
| 2024-03-19 |
004432 |
南方有色金属ETF联接A |
1.0469 |
1.0469 |
1.0515 |
1.0515 |
-0.0046 |
-0.44% |
| 2024-03-18 |
004432 |
南方有色金属ETF联接A |
1.0515 |
1.0515 |
1.0489 |
1.0489 |
0.0026 |
0.25% |
| 2024-03-15 |
004432 |
南方有色金属ETF联接A |
1.0489 |
1.0489 |
1.0165 |
1.0165 |
0.0324 |
3.19% |
| 2024-03-14 |
004432 |
南方有色金属ETF联接A |
1.0165 |
1.0165 |
1.0028 |
1.0028 |
0.0137 |
1.37% |
| 2024-03-13 |
004432 |
南方有色金属ETF联接A |
1.0028 |
1.0028 |
0.9965 |
0.9965 |
0.0063 |
0.63% |
|
|
| 2024-03-12 |
004432 |
南方有色金属ETF联接A |
0.9965 |
0.9965 |
1.0166 |
1.0166 |
-0.0201 |
-1.98% |
| 2024-03-11 |
004432 |
南方有色金属ETF联接A |
1.0166 |
1.0166 |
1.0046 |
1.0046 |
0.0120 |
1.19% |
| 2024-03-08 |
004432 |
南方有色金属ETF联接A |
1.0046 |
1.0046 |
0.9949 |
0.9949 |
0.0097 |
0.97% |
| 2024-03-07 |
004432 |
南方有色金属ETF联接A |
0.9949 |
0.9949 |
0.9751 |
0.9751 |
0.0198 |
2.03% |
| 2024-03-06 |
004432 |
南方有色金属ETF联接A |
0.9751 |
0.9751 |
0.9706 |
0.9706 |
0.0045 |
0.46% |
| 2024-03-05 |
004432 |
南方有色金属ETF联接A |
0.9706 |
0.9706 |
0.9698 |
0.9698 |
0.0008 |
0.08% |
| 2024-03-04 |
004432 |
南方有色金属ETF联接A |
0.9698 |
0.9698 |
0.9658 |
0.9658 |
0.0040 |
0.41% |
| 2024-03-01 |
004432 |
南方有色金属ETF联接A |
0.9658 |
0.9658 |
0.9580 |
0.9580 |
0.0078 |
0.81% |
| 2024-02-29 |
004432 |
南方有色金属ETF联接A |
0.9580 |
0.9580 |
0.9328 |
0.9328 |
0.0252 |
2.70% |
| 2024-02-28 |
004432 |
南方有色金属ETF联接A |
0.9328 |
0.9328 |
0.9442 |
0.9442 |
-0.0114 |
-1.21% |
| 2024-02-27 |
004432 |
南方有色金属ETF联接A |
0.9442 |
0.9442 |
0.9341 |
0.9341 |
0.0101 |
1.08% |
| 2024-02-26 |
004432 |
南方有色金属ETF联接A |
0.9341 |
0.9341 |
0.9441 |
0.9441 |
-0.0100 |
-1.06% |
| 2024-02-23 |
004432 |
南方有色金属ETF联接A |
0.9441 |
0.9441 |
0.9349 |
0.9349 |
0.0092 |
0.98% |
| 2024-02-22 |
004432 |
南方有色金属ETF联接A |
0.9349 |
0.9349 |
0.9244 |
0.9244 |
0.0105 |
1.14% |
| 2024-02-21 |
004432 |
南方有色金属ETF联接A |
0.9244 |
0.9244 |
0.9177 |
0.9177 |
0.0067 |
0.73% |
| 2024-02-20 |
004432 |
南方有色金属ETF联接A |
0.9177 |
0.9177 |
0.9148 |
0.9148 |
0.0029 |
0.32% |
| 2024-02-19 |
004432 |
南方有色金属ETF联接A |
0.9148 |
0.9148 |
0.9087 |
0.9087 |
0.0061 |
0.67% |
| 2024-02-08 |
004432 |
南方有色金属ETF联接A |
0.9087 |
0.9087 |
0.8982 |
0.8982 |
0.0105 |
1.17% |
| 2024-02-07 |
004432 |
南方有色金属ETF联接A |
0.8982 |
0.8982 |
0.8674 |
0.8674 |
0.0308 |
3.55% |
| 2024-02-06 |
004432 |
南方有色金属ETF联接A |
0.8674 |
0.8674 |
0.8237 |
0.8237 |
0.0437 |
5.31% |
| 2024-02-05 |
004432 |
南方有色金属ETF联接A |
0.8237 |
0.8237 |
0.8440 |
0.8440 |
-0.0203 |
-2.41% |
| 2024-02-02 |
004432 |
南方有色金属ETF联接A |
0.8440 |
0.8440 |
0.8635 |
0.8635 |
-0.0195 |
-2.26% |
| 2024-02-01 |
004432 |
南方有色金属ETF联接A |
0.8635 |
0.8635 |
0.8669 |
0.8669 |
-0.0034 |
-0.39% |
| 2024-01-31 |
004432 |
南方有色金属ETF联接A |
0.8669 |
0.8669 |
0.8896 |
0.8896 |
-0.0227 |
-2.55% |
| 2024-01-30 |
004432 |
南方有色金属ETF联接A |
0.8896 |
0.8896 |
0.9061 |
0.9061 |
-0.0165 |
-1.82% |
| 2024-01-29 |
004432 |
南方有色金属ETF联接A |
0.9061 |
0.9061 |
0.9217 |
0.9217 |
-0.0156 |
-1.69% |
| 2024-01-26 |
004432 |
南方有色金属ETF联接A |
0.9217 |
0.9217 |
0.9204 |
0.9204 |
0.0013 |
0.14% |
| 2024-01-25 |
004432 |
南方有色金属ETF联接A |
0.9204 |
0.9204 |
0.8956 |
0.8956 |
0.0248 |
2.77% |
| 2024-01-24 |
004432 |
南方有色金属ETF联接A |
0.8956 |
0.8956 |
0.8845 |
0.8845 |
0.0111 |
1.25% |
| 2024-01-23 |
004432 |
南方有色金属ETF联接A |
0.8845 |
0.8845 |
0.8758 |
0.8758 |
0.0087 |
0.99% |
| 2024-01-22 |
004432 |
南方有色金属ETF联接A |
0.8758 |
0.8758 |
0.9150 |
0.9150 |
-0.0392 |
-4.28% |
