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
1.7615
-0.0105 -0.59%
2025-12-16
盘中实时估值(仅供参考)
1.7177
0.0000 0.0000%
- 累计净值：1.7765
- 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
今年以来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
今年以来,南方中证申万有色金属ETF发起联接A(004432)基金累计收益率73.21%
| 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 |
| 2025-12-16 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.7177 |
1.7327 |
1.7615 |
1.7765 |
-0.0438 |
-2.49% |
| 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% |
| 2025-09-16 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.5258 |
1.5408 |
1.5450 |
1.5600 |
-0.0192 |
-1.24% |
| 2025-09-15 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.5450 |
1.5600 |
1.5701 |
1.5701 |
-0.0101 |
-0.64% |
| 2025-09-12 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.5701 |
1.5701 |
1.5356 |
1.5356 |
0.0345 |
2.25% |
| 2025-09-11 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.5356 |
1.5356 |
1.5100 |
1.5100 |
0.0256 |
1.70% |
| 2025-09-10 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.5100 |
1.5100 |
1.5265 |
1.5265 |
-0.0165 |
-1.08% |
| 2025-09-09 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.5265 |
1.5265 |
1.5145 |
1.5145 |
0.0120 |
0.79% |
| 2025-09-08 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.5145 |
1.5145 |
1.5160 |
1.5160 |
-0.0015 |
-0.10% |
| 2025-09-05 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.5160 |
1.5160 |
1.4549 |
1.4549 |
0.0611 |
4.20% |
| 2025-09-04 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.4549 |
1.4549 |
1.5127 |
1.5127 |
-0.0578 |
-3.82% |
| 2025-09-03 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.5127 |
1.5127 |
1.5222 |
1.5222 |
-0.0095 |
-0.62% |
| 2025-09-02 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.5222 |
1.5222 |
1.5392 |
1.5392 |
-0.0170 |
-1.10% |
| 2025-09-01 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.5392 |
1.5392 |
1.4915 |
1.4915 |
0.0477 |
3.20% |
| 2025-08-29 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.4915 |
1.4915 |
1.4539 |
1.4539 |
0.0376 |
2.59% |
| 2025-08-28 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.4539 |
1.4539 |
1.4319 |
1.4319 |
0.0220 |
1.54% |
| 2025-08-27 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.4319 |
1.4319 |
1.4425 |
1.4425 |
-0.0106 |
-0.73% |
| 2025-08-26 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.4425 |
1.4425 |
1.4487 |
1.4487 |
-0.0062 |
-0.43% |
| 2025-08-25 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.4487 |
1.4487 |
1.3843 |
1.3843 |
0.0644 |
4.65% |
| 2025-08-22 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.3843 |
1.3843 |
1.3678 |
1.3678 |
0.0165 |
1.21% |
| 2025-08-21 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.3678 |
1.3678 |
1.3724 |
1.3724 |
-0.0046 |
-0.34% |
| 2025-08-20 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.3724 |
1.3724 |
1.3607 |
1.3607 |
0.0117 |
0.86% |
| 2025-08-19 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.3607 |
1.3607 |
1.3656 |
1.3656 |
-0.0049 |
-0.36% |
| 2025-08-18 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.3656 |
1.3656 |
1.3604 |
1.3604 |
0.0052 |
0.38% |
| 2025-08-15 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.3604 |
1.3604 |
1.3326 |
1.3326 |
0.0278 |
2.09% |
| 2025-08-14 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.3326 |
1.3326 |
1.3441 |
1.3441 |
-0.0115 |
-0.86% |
| 2025-08-13 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.3441 |
1.3441 |
1.3180 |
1.3180 |
0.0261 |
1.98% |
| 2025-08-12 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.3180 |
1.3180 |
1.3228 |
1.3228 |
-0.0048 |
-0.36% |
| 2025-08-11 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.3228 |
1.3228 |
1.3173 |
1.3173 |
0.0055 |
0.42% |
| 2025-08-08 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.3173 |
1.3173 |
1.3011 |
1.3011 |
0.0162 |
1.25% |
| 2025-08-07 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.3011 |
1.3011 |
1.2854 |
1.2854 |
0.0157 |
1.22% |
| 2025-08-06 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.2854 |
1.2854 |
1.2711 |
1.2711 |
0.0143 |
1.13% |
| 2025-08-05 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.2711 |
1.2711 |
1.2658 |
1.2658 |
0.0053 |
0.42% |
| 2025-08-04 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.2658 |
1.2658 |
1.2454 |
1.2454 |
0.0204 |
1.64% |
| 2025-08-01 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.2454 |
1.2454 |
1.2495 |
1.2495 |
-0.0041 |
-0.33% |
| 2025-07-31 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.2495 |
1.2495 |
1.2921 |
1.2921 |
-0.0426 |
-3.30% |
| 2025-07-30 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.2921 |
1.2921 |
1.2990 |
1.2990 |
-0.0069 |
-0.53% |
| 2025-07-29 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.2990 |
1.2990 |
1.3010 |
1.3010 |
-0.0020 |
-0.15% |
| 2025-07-28 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.3010 |
1.3010 |
1.3069 |
1.3069 |
-0.0059 |
-0.45% |
| 2025-07-25 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.3069 |
1.3069 |
1.3070 |
1.3070 |
-0.0001 |
-0.01% |
| 2025-07-24 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.3070 |
1.3070 |
1.2682 |
1.2682 |
0.0388 |
3.06% |
| 2025-07-23 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.2682 |
1.2682 |
1.2710 |
1.2710 |
-0.0028 |
-0.22% |
| 2025-07-22 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.2710 |
1.2710 |
1.2439 |
1.2439 |
0.0271 |
2.18% |
| 2025-07-21 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.2439 |
1.2439 |
1.2119 |
1.2119 |
0.0320 |
2.64% |
| 2025-07-18 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.2119 |
1.2119 |
1.1843 |
1.1843 |
0.0276 |
2.33% |
| 2025-07-17 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.1843 |
1.1843 |
1.1797 |
1.1797 |
0.0046 |
0.39% |
| 2025-07-16 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.1797 |
1.1797 |
1.1835 |
1.1835 |
-0.0038 |
-0.32% |
| 2025-07-15 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.1835 |
1.1835 |
1.1957 |
1.1957 |
-0.0122 |
-1.02% |
| 2025-07-14 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.1957 |
1.1957 |
1.1896 |
1.1896 |
0.0061 |
0.51% |
| 2025-07-11 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.1896 |
1.1896 |
1.1693 |
1.1693 |
0.0203 |
1.74% |
| 2025-07-10 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.1693 |
1.1693 |
1.1544 |
1.1544 |
0.0149 |
1.29% |
| 2025-07-09 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.1544 |
1.1544 |
1.1774 |
1.1774 |
-0.0230 |
-1.95% |
| 2025-07-08 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.1774 |
1.1774 |
1.1657 |
1.1657 |
0.0117 |
1.00% |
| 2025-07-07 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.1657 |
1.1657 |
1.1755 |
1.1755 |
-0.0098 |
-0.83% |
| 2025-07-04 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.1755 |
1.1755 |
1.1920 |
1.1920 |
-0.0165 |
-1.38% |
| 2025-07-03 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.1920 |
1.1920 |
1.1890 |
1.1890 |
0.0030 |
0.25% |
| 2025-07-02 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.1890 |
1.1890 |
1.1789 |
1.1789 |
0.0101 |
0.86% |
| 2025-07-01 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.1789 |
1.1789 |
1.1625 |
1.1625 |
0.0164 |
1.41% |
| 2025-06-30 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.1625 |
1.1625 |
1.1626 |
1.1626 |
-0.0001 |
-0.01% |
| 2025-06-27 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.1626 |
1.1626 |
1.1401 |
1.1401 |
0.0225 |
1.97% |
| 2025-06-26 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.1401 |
1.1401 |
1.1371 |
1.1371 |
0.0030 |
0.26% |
| 2025-06-25 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.1371 |
1.1371 |
1.1286 |
1.1286 |
0.0085 |
0.75% |
| 2025-06-24 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.1286 |
1.1286 |
1.1225 |
1.1225 |
0.0061 |
0.54% |
| 2025-06-23 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.1225 |
1.1225 |
1.1133 |
1.1133 |
0.0092 |
0.83% |
| 2025-06-20 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.1133 |
1.1133 |
1.1189 |
1.1189 |
-0.0056 |
-0.50% |
| 2025-06-19 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.1189 |
1.1189 |
1.1358 |
1.1358 |
-0.0169 |
-1.49% |
| 2025-06-18 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.1358 |
1.1358 |
1.1392 |
1.1392 |
-0.0034 |
-0.30% |
| 2025-06-17 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.1392 |
1.1392 |
1.1390 |
1.1390 |
0.0002 |
0.02% |
| 2025-06-16 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.1390 |
1.1390 |
1.1437 |
1.1437 |
-0.0047 |
-0.41% |
| 2025-06-13 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.1437 |
1.1437 |
1.1435 |
1.1435 |
0.0002 |
0.02% |
| 2025-06-12 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.1435 |
1.1435 |
1.1315 |
1.1315 |
0.0120 |
1.06% |
| 2025-06-11 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.1315 |
1.1315 |
1.1096 |
1.1096 |
0.0219 |
1.97% |
| 2025-06-10 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.1096 |
1.1096 |
1.1093 |
1.1093 |
0.0003 |
0.03% |
| 2025-06-09 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.1093 |
1.1093 |
1.1057 |
1.1057 |
0.0036 |
0.33% |
| 2025-06-06 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.1057 |
1.1057 |
1.0938 |
1.0938 |
0.0119 |
1.09% |
| 2025-06-05 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0938 |
1.0938 |
1.0982 |
1.0982 |
-0.0044 |
-0.40% |
| 2025-06-04 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0982 |
1.0982 |
1.0847 |
1.0847 |
0.0135 |
1.24% |
| 2025-06-03 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0847 |
1.0847 |
1.0715 |
1.0715 |
0.0132 |
1.23% |
| 2025-05-30 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0715 |
1.0715 |
1.0792 |
1.0792 |
-0.0077 |
-0.71% |
| 2025-05-29 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0792 |
1.0792 |
1.0756 |
1.0756 |
0.0036 |
0.33% |
| 2025-05-28 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0756 |
1.0756 |
1.0756 |
1.0756 |
0.0000 |
0.00% |
| 2025-05-27 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0756 |
1.0756 |
1.0960 |
1.0960 |
-0.0204 |
-1.86% |
| 2025-05-26 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0960 |
1.0960 |
1.0940 |
1.0940 |
0.0020 |
0.18% |
| 2025-05-23 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0940 |
1.0940 |
1.0932 |
1.0932 |
0.0008 |
0.07% |
| 2025-05-22 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0932 |
1.0932 |
1.1046 |
1.1046 |
-0.0114 |
-1.03% |
| 2025-05-21 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.1046 |
1.1046 |
1.0822 |
1.0822 |
0.0224 |
2.07% |
| 2025-05-20 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0822 |
1.0822 |
1.0776 |
1.0776 |
0.0046 |
0.43% |
| 2025-05-19 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0776 |
1.0776 |
1.0831 |
1.0831 |
-0.0055 |
-0.51% |
| 2025-05-16 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0831 |
1.0831 |
1.0844 |
1.0844 |
-0.0013 |
-0.12% |
| 2025-05-15 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0844 |
1.0844 |
1.0971 |
1.0971 |
-0.0127 |
-1.16% |
| 2025-05-14 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0971 |
1.0971 |
1.0883 |
1.0883 |
0.0088 |
0.81% |
| 2025-05-13 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0883 |
1.0883 |
1.0854 |
1.0854 |
0.0029 |
0.27% |
| 2025-05-12 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0854 |
1.0854 |
1.0762 |
1.0762 |
0.0092 |
0.85% |
| 2025-05-09 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0762 |
1.0762 |
1.0790 |
1.0790 |
-0.0028 |
-0.26% |
| 2025-05-08 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0790 |
1.0790 |
1.0867 |
1.0867 |
-0.0077 |
-0.71% |
| 2025-05-07 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0867 |
1.0867 |
1.0836 |
1.0836 |
0.0031 |
0.29% |
| 2025-05-06 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0836 |
1.0836 |
1.0603 |
1.0603 |
0.0233 |
2.20% |
| 2025-04-30 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0603 |
1.0603 |
1.0627 |
1.0627 |
-0.0024 |
-0.23% |
| 2025-04-29 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0627 |
1.0627 |
1.0648 |
1.0648 |
-0.0021 |
-0.20% |
| 2025-04-28 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0648 |
1.0648 |
1.0686 |
1.0686 |
-0.0038 |
-0.36% |
| 2025-04-25 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0686 |
1.0686 |
1.0666 |
1.0666 |
0.0020 |
0.19% |
| 2025-04-24 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0666 |
1.0666 |
1.0726 |
1.0726 |
-0.0060 |
-0.56% |
| 2025-04-23 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0726 |
1.0726 |
1.0878 |
1.0878 |
-0.0152 |
-1.40% |
| 2025-04-22 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0878 |
1.0878 |
1.0919 |
1.0919 |
-0.0041 |
-0.38% |
| 2025-04-21 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0919 |
1.0919 |
1.0544 |
1.0544 |
0.0375 |
3.56% |
| 2025-04-18 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0544 |
1.0544 |
1.0572 |
1.0572 |
-0.0028 |
-0.26% |
| 2025-04-17 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0572 |
1.0572 |
1.0631 |
1.0631 |
-0.0059 |
-0.55% |
| 2025-04-16 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0631 |
1.0631 |
1.0633 |
1.0633 |
-0.0002 |
-0.02% |
| 2025-04-15 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0633 |
1.0633 |
1.0699 |
1.0699 |
-0.0066 |
-0.62% |
| 2025-04-14 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0699 |
1.0699 |
1.0475 |
1.0475 |
0.0224 |
2.14% |
| 2025-04-11 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0475 |
1.0475 |
1.0385 |
1.0385 |
0.0090 |
0.87% |
| 2025-04-10 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0385 |
1.0385 |
1.0051 |
1.0051 |
0.0334 |
3.32% |
| 2025-04-09 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0051 |
1.0051 |
0.9931 |
0.9931 |
0.0120 |
1.21% |
| 2025-04-08 |
004432 |
南方中证申万有色金属ETF发起联接A |
0.9931 |
0.9931 |
0.9964 |
0.9964 |
-0.0033 |
-0.33% |
| 2025-04-07 |
004432 |
南方中证申万有色金属ETF发起联接A |
0.9964 |
0.9964 |
1.0812 |
1.0812 |
-0.0848 |
-7.84% |
| 2025-04-03 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0812 |
1.0812 |
1.0966 |
1.0966 |
-0.0154 |
-1.40% |
| 2025-04-02 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0966 |
1.0966 |
1.1073 |
1.1073 |
-0.0107 |
-0.97% |
| 2025-04-01 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.1073 |
1.1073 |
1.1050 |
1.1050 |
0.0023 |
0.21% |
| 2025-03-31 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.1050 |
1.1050 |
1.1136 |
1.1136 |
-0.0086 |
-0.77% |
| 2025-03-28 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.1136 |
1.1136 |
1.1138 |
1.1138 |
-0.0002 |
-0.02% |
| 2025-03-27 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.1138 |
1.1138 |
1.1247 |
1.1247 |
-0.0109 |
-0.97% |
| 2025-03-26 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.1247 |
1.1247 |
1.1306 |
1.1306 |
-0.0059 |
-0.52% |
| 2025-03-25 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.1306 |
1.1306 |
1.1263 |
1.1263 |
0.0043 |
0.38% |
| 2025-03-24 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.1263 |
1.1263 |
1.1086 |
1.1086 |
0.0177 |
1.60% |
| 2025-03-21 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.1086 |
1.1086 |
1.1342 |
1.1342 |
-0.0256 |
-2.26% |
| 2025-03-20 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.1342 |
1.1342 |
1.1374 |
1.1374 |
-0.0032 |
-0.28% |
| 2025-03-19 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.1374 |
1.1374 |
1.1365 |
1.1365 |
0.0009 |
0.08% |
| 2025-03-18 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.1365 |
1.1365 |
1.1217 |
1.1217 |
0.0148 |
1.32% |
| 2025-03-17 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.1217 |
1.1217 |
1.1322 |
1.1322 |
-0.0105 |
-0.93% |
| 2025-03-14 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.1322 |
1.1322 |
1.1188 |
1.1188 |
0.0134 |
1.20% |
| 2025-03-13 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.1188 |
1.1188 |
1.1132 |
1.1132 |
0.0056 |
0.50% |
| 2025-03-12 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.1132 |
1.1132 |
1.1124 |
1.1124 |
0.0008 |
0.07% |
| 2025-03-11 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.1124 |
1.1124 |
1.1067 |
1.1067 |
0.0057 |
0.52% |
| 2025-03-10 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.1067 |
1.1067 |
1.0944 |
1.0944 |
0.0123 |
1.12% |
| 2025-03-07 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0944 |
1.0944 |
1.0809 |
1.0809 |
0.0135 |
1.25% |
| 2025-03-06 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0809 |
1.0809 |
1.0667 |
1.0667 |
0.0142 |
1.33% |
| 2025-03-05 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0667 |
1.0667 |
1.0582 |
1.0582 |
0.0085 |
0.80% |
| 2025-03-04 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0582 |
1.0582 |
1.0524 |
1.0524 |
0.0058 |
0.55% |
| 2025-03-03 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0524 |
1.0524 |
1.0296 |
1.0296 |
0.0228 |
2.21% |
| 2025-02-28 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0296 |
1.0296 |
1.0453 |
1.0453 |
-0.0157 |
-1.50% |
| 2025-02-27 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0453 |
1.0453 |
1.0506 |
1.0506 |
-0.0053 |
-0.50% |
| 2025-02-26 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0506 |
1.0506 |
1.0455 |
1.0455 |
0.0051 |
0.49% |
| 2025-02-25 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0455 |
1.0455 |
1.0580 |
1.0580 |
-0.0125 |
-1.18% |
| 2025-02-24 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0580 |
1.0580 |
1.0585 |
1.0585 |
-0.0005 |
-0.05% |
| 2025-02-21 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0585 |
1.0585 |
1.0623 |
1.0623 |
-0.0038 |
-0.36% |
| 2025-02-20 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0623 |
1.0623 |
1.0579 |
1.0579 |
0.0044 |
0.42% |
| 2025-02-19 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0579 |
1.0579 |
1.0498 |
1.0498 |
0.0081 |
0.77% |
| 2025-02-18 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0498 |
1.0498 |
1.0577 |
1.0577 |
-0.0079 |
-0.75% |
| 2025-02-17 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0577 |
1.0577 |
1.0815 |
1.0815 |
-0.0238 |
-2.20% |
| 2025-02-14 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0815 |
1.0815 |
1.0740 |
1.0740 |
0.0075 |
0.70% |
| 2025-02-13 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0740 |
1.0740 |
1.0803 |
1.0803 |
-0.0063 |
-0.58% |
| 2025-02-12 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0803 |
1.0803 |
1.0874 |
1.0874 |
-0.0071 |
-0.65% |
| 2025-02-11 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0874 |
1.0874 |
1.0873 |
1.0873 |
0.0001 |
0.01% |
| 2025-02-10 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0873 |
1.0873 |
1.0835 |
1.0835 |
0.0038 |
0.35% |
| 2025-02-07 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0835 |
1.0835 |
1.0713 |
1.0713 |
0.0122 |
1.14% |
| 2025-02-06 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0713 |
1.0713 |
1.0599 |
1.0599 |
0.0114 |
1.08% |
| 2025-02-05 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0599 |
1.0599 |
1.0482 |
1.0482 |
0.0117 |
1.12% |
| 2025-01-27 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0482 |
1.0482 |
1.0520 |
1.0520 |
-0.0038 |
-0.36% |
| 2025-01-24 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0520 |
1.0520 |
1.0415 |
1.0415 |
0.0105 |
1.01% |
| 2025-01-23 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0415 |
1.0415 |
1.0497 |
1.0497 |
-0.0082 |
-0.78% |
| 2025-01-22 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0497 |
1.0497 |
1.0495 |
1.0495 |
0.0002 |
0.02% |
| 2025-01-21 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0495 |
1.0495 |
1.0550 |
1.0550 |
-0.0055 |
-0.52% |
| 2025-01-20 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0550 |
1.0550 |
1.0630 |
1.0630 |
-0.0080 |
-0.75% |
| 2025-01-17 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0630 |
1.0630 |
1.0573 |
1.0573 |
0.0057 |
0.54% |
| 2025-01-16 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0573 |
1.0573 |
1.0389 |
1.0389 |
0.0184 |
1.77% |
| 2025-01-15 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0389 |
1.0389 |
1.0513 |
1.0513 |
-0.0124 |
-1.18% |
| 2025-01-14 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0513 |
1.0513 |
1.0370 |
1.0370 |
0.0143 |
1.38% |
| 2025-01-13 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0370 |
1.0370 |
1.0164 |
1.0164 |
0.0206 |
2.03% |
| 2025-01-10 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0164 |
1.0164 |
1.0190 |
1.0190 |
-0.0026 |
-0.26% |
| 2025-01-09 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0190 |
1.0190 |
1.0129 |
1.0129 |
0.0061 |
0.60% |
| 2025-01-08 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0129 |
1.0129 |
1.0277 |
1.0277 |
-0.0148 |
-1.44% |
| 2025-01-07 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0277 |
1.0277 |
1.0082 |
1.0082 |
0.0195 |
1.93% |
| 2025-01-06 |
004432 |
南方中证申万有色金属ETF发起联接A |
1.0082 |
1.0082 |
0.9998 |
0.9998 |
0.0084 |
0.84% |
| 2025-01-03 |
004432 |
南方中证申万有色金属ETF发起联接A |
0.9998 |
0.9998 |
0.9934 |
0.9934 |
0.0064 |
0.64% |
| 2025-01-02 |
004432 |
南方中证申万有色金属ETF发起联接A |
0.9934 |
0.9934 |
1.0013 |
1.0013 |
-0.0079 |
-0.79% |
