南方中证申万有色金属ETF发起联接C(南方有色金属联接C)基金净值查询(004433)
今天最新净值
1.6614
-0.0424 -2.49%
2025-12-17
盘中实时估值(仅供参考)
1.7135
0.0000 0.0001%
- 累计净值：1.6764
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：12.2085亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：崔蕾
近半年南方中证申万有色金属ETF发起联接C|南方有色金属联接C基金净值查询
近半年,南方中证申万有色金属ETF发起联接C(004433)基金累计收益率51.97%
| 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 |
| 2025-12-17 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.7135 |
1.7285 |
1.6614 |
1.6764 |
0.0521 |
3.14% |
| 2025-12-16 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.6614 |
1.6764 |
1.7038 |
1.7188 |
-0.0424 |
-2.49% |
| 2025-12-15 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.7038 |
1.7188 |
1.7140 |
1.7290 |
-0.0102 |
-0.60% |
| 2025-12-12 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.7140 |
1.7290 |
1.6926 |
1.7076 |
0.0214 |
1.26% |
| 2025-12-11 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.6926 |
1.7076 |
1.7048 |
1.7198 |
-0.0122 |
-0.72% |
| 2025-12-10 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.7048 |
1.7198 |
1.6894 |
1.7044 |
0.0154 |
0.91% |
| 2025-12-09 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.6894 |
1.7044 |
1.7420 |
1.7570 |
-0.0526 |
-3.11% |
| 2025-12-08 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.7420 |
1.7570 |
1.7308 |
1.7458 |
0.0112 |
0.65% |
| 2025-12-05 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.7308 |
1.7458 |
1.6907 |
1.7057 |
0.0401 |
2.37% |
| 2025-12-04 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.6907 |
1.7057 |
1.6851 |
1.7001 |
0.0056 |
0.33% |
|
|
| 2025-12-03 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.6851 |
1.7001 |
1.6753 |
1.6903 |
0.0098 |
0.58% |
| 2025-12-02 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.6753 |
1.6903 |
1.6987 |
1.7137 |
-0.0234 |
-1.38% |
| 2025-12-01 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.6987 |
1.7137 |
1.6512 |
1.6662 |
0.0475 |
2.88% |
| 2025-11-28 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.6512 |
1.6662 |
1.6256 |
1.6406 |
0.0256 |
1.57% |
| 2025-11-27 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.6256 |
1.6406 |
1.6218 |
1.6368 |
0.0038 |
0.23% |
| 2025-11-26 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.6218 |
1.6368 |
1.6232 |
1.6382 |
-0.0014 |
-0.09% |
| 2025-11-25 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.6232 |
1.6382 |
1.5879 |
1.6029 |
0.0353 |
2.22% |
| 2025-11-24 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.5879 |
1.6029 |
1.6013 |
1.6163 |
-0.0134 |
-0.84% |
| 2025-11-21 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.6013 |
1.6163 |
1.6868 |
1.7018 |
-0.0855 |
-5.07% |
| 2025-11-20 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.6868 |
1.7018 |
1.6927 |
1.7077 |
-0.0059 |
-0.35% |
| 2025-11-19 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.6927 |
1.7077 |
1.6491 |
1.6641 |
0.0436 |
2.64% |
| 2025-11-18 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.6491 |
1.6641 |
1.6958 |
1.7108 |
-0.0467 |
-2.75% |
| 2025-11-17 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.6958 |
1.7108 |
1.7012 |
1.7162 |
-0.0054 |
-0.32% |
| 2025-11-14 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.7012 |
1.7162 |
1.7355 |
1.7505 |
-0.0343 |
-1.98% |
| 2025-11-13 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.7355 |
1.7505 |
1.6702 |
1.6852 |
0.0653 |
3.91% |
|
|
| 2025-11-12 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.6702 |
1.6852 |
1.6700 |
1.6850 |
0.0002 |
0.01% |
| 2025-11-11 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.6700 |
1.6850 |
1.6923 |
1.7073 |
-0.0223 |
-1.32% |
| 2025-11-10 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.6923 |
1.7073 |
1.6844 |
1.6994 |
0.0079 |
0.47% |
| 2025-11-07 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.6844 |
1.6994 |
1.6728 |
1.6878 |
0.0116 |
0.69% |
| 2025-11-06 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.6728 |
1.6878 |
1.6235 |
1.6385 |
0.0493 |
3.04% |
| 2025-11-05 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.6235 |
1.6385 |
1.6158 |
1.6308 |
0.0077 |
0.48% |
| 2025-11-04 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.6158 |
1.6308 |
1.6665 |
1.6815 |
-0.0507 |
-3.04% |
| 2025-11-03 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.6665 |
1.6815 |
1.6875 |
1.7025 |
-0.0210 |
-1.26% |
| 2025-10-31 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.6875 |
1.7025 |
1.7266 |
1.7416 |
-0.0391 |
-2.26% |
| 2025-10-30 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.7266 |
1.7416 |
1.7072 |
1.7222 |
0.0194 |
1.14% |
| 2025-10-29 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.7072 |
1.7222 |
1.6367 |
1.6517 |
0.0705 |
4.31% |
| 2025-10-28 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.6367 |
1.6517 |
1.6877 |
1.7027 |
-0.0510 |
-3.12% |
| 2025-10-27 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.6877 |
1.7027 |
1.6492 |
1.6642 |
0.0385 |
2.33% |
| 2025-10-24 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.6492 |
1.6642 |
1.6231 |
1.6381 |
0.0261 |
1.61% |
| 2025-10-23 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.6231 |
1.6381 |
1.6052 |
1.6202 |
0.0179 |
1.12% |
| 2025-10-22 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.6052 |
1.6202 |
1.6249 |
1.6399 |
-0.0197 |
-1.21% |
| 2025-10-21 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.6249 |
1.6399 |
1.6017 |
1.6167 |
0.0232 |
1.45% |
| 2025-10-20 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.6017 |
1.6167 |
1.6250 |
1.6400 |
-0.0233 |
-1.45% |
| 2025-10-17 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.6250 |
1.6400 |
1.6550 |
1.6700 |
-0.0300 |
-1.81% |
| 2025-10-16 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.6550 |
1.6700 |
1.6904 |
1.7054 |
-0.0354 |
-2.14% |
| 2025-10-15 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.6904 |
1.7054 |
1.6766 |
1.6916 |
0.0138 |
0.82% |
| 2025-10-14 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.6766 |
1.6916 |
1.7408 |
1.7558 |
-0.0642 |
-3.69% |
| 2025-10-13 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.7408 |
1.7558 |
1.6814 |
1.6964 |
0.0594 |
3.53% |
| 2025-10-10 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.6814 |
1.6964 |
1.7253 |
1.7403 |
-0.0439 |
-2.54% |
| 2025-10-09 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.7253 |
1.7403 |
1.6024 |
1.6174 |
0.1229 |
7.67% |
| 2025-09-30 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.6024 |
1.6174 |
1.5489 |
1.5639 |
0.0535 |
3.45% |
| 2025-09-29 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.5489 |
1.5639 |
1.4952 |
1.5102 |
0.0537 |
3.59% |
| 2025-09-26 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.4952 |
1.5102 |
1.4935 |
1.5085 |
0.0017 |
0.11% |
| 2025-09-25 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.4935 |
1.5085 |
1.4677 |
1.4827 |
0.0258 |
1.76% |
| 2025-09-24 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.4677 |
1.4827 |
1.4481 |
1.4631 |
0.0196 |
1.35% |
| 2025-09-23 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.4481 |
1.4631 |
1.4599 |
1.4749 |
-0.0118 |
-0.81% |
| 2025-09-22 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.4599 |
1.4749 |
1.4458 |
1.4608 |
0.0141 |
0.98% |
| 2025-09-19 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.4458 |
1.4608 |
1.4291 |
1.4441 |
0.0167 |
1.17% |
| 2025-09-18 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.4291 |
1.4441 |
1.4809 |
1.4959 |
-0.0518 |
-3.50% |
| 2025-09-17 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.4809 |
1.4959 |
1.4773 |
1.4923 |
0.0036 |
0.24% |
| 2025-09-16 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.4773 |
1.4923 |
1.4959 |
1.5109 |
-0.0186 |
-1.24% |
| 2025-09-15 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.4959 |
1.5109 |
1.5207 |
1.5207 |
-0.0098 |
-0.64% |
| 2025-09-12 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.5207 |
1.5207 |
1.4874 |
1.4874 |
0.0333 |
2.24% |
| 2025-09-11 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.4874 |
1.4874 |
1.4625 |
1.4625 |
0.0249 |
1.70% |
| 2025-09-10 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.4625 |
1.4625 |
1.4786 |
1.4786 |
-0.0161 |
-1.09% |
| 2025-09-09 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.4786 |
1.4786 |
1.4669 |
1.4669 |
0.0117 |
0.80% |
| 2025-09-08 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.4669 |
1.4669 |
1.4684 |
1.4684 |
-0.0015 |
-0.10% |
| 2025-09-05 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.4684 |
1.4684 |
1.4093 |
1.4093 |
0.0591 |
4.19% |
| 2025-09-04 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.4093 |
1.4093 |
1.4653 |
1.4653 |
-0.0560 |
-3.82% |
| 2025-09-03 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.4653 |
1.4653 |
1.4745 |
1.4745 |
-0.0092 |
-0.62% |
| 2025-09-02 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.4745 |
1.4745 |
1.4909 |
1.4909 |
-0.0164 |
-1.10% |
| 2025-09-01 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.4909 |
1.4909 |
1.4448 |
1.4448 |
0.0461 |
3.19% |
| 2025-08-29 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.4448 |
1.4448 |
1.4084 |
1.4084 |
0.0364 |
2.58% |
| 2025-08-28 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.4084 |
1.4084 |
1.3872 |
1.3872 |
0.0212 |
1.53% |
| 2025-08-27 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.3872 |
1.3872 |
1.3974 |
1.3974 |
-0.0102 |
-0.73% |
| 2025-08-26 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.3974 |
1.3974 |
1.4034 |
1.4034 |
-0.0060 |
-0.43% |
| 2025-08-25 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.4034 |
1.4034 |
1.3410 |
1.3410 |
0.0624 |
4.65% |
| 2025-08-22 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.3410 |
1.3410 |
1.3251 |
1.3251 |
0.0159 |
1.20% |
| 2025-08-21 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.3251 |
1.3251 |
1.3295 |
1.3295 |
-0.0044 |
-0.33% |
| 2025-08-20 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.3295 |
1.3295 |
1.3183 |
1.3183 |
0.0112 |
0.85% |
| 2025-08-19 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.3183 |
1.3183 |
1.3230 |
1.3230 |
-0.0047 |
-0.36% |
| 2025-08-18 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.3230 |
1.3230 |
1.3181 |
1.3181 |
0.0049 |
0.37% |
| 2025-08-15 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.3181 |
1.3181 |
1.2911 |
1.2911 |
0.0270 |
2.09% |
| 2025-08-14 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.2911 |
1.2911 |
1.3023 |
1.3023 |
-0.0112 |
-0.86% |
| 2025-08-13 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.3023 |
1.3023 |
1.2770 |
1.2770 |
0.0253 |
1.98% |
| 2025-08-12 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.2770 |
1.2770 |
1.2816 |
1.2816 |
-0.0046 |
-0.36% |
| 2025-08-11 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.2816 |
1.2816 |
1.2764 |
1.2764 |
0.0052 |
0.41% |
| 2025-08-08 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.2764 |
1.2764 |
1.2607 |
1.2607 |
0.0157 |
1.25% |
| 2025-08-07 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.2607 |
1.2607 |
1.2454 |
1.2454 |
0.0153 |
1.23% |
| 2025-08-06 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.2454 |
1.2454 |
1.2316 |
1.2316 |
0.0138 |
1.12% |
| 2025-08-05 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.2316 |
1.2316 |
1.2265 |
1.2265 |
0.0051 |
0.42% |
| 2025-08-04 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.2265 |
1.2265 |
1.2068 |
1.2068 |
0.0197 |
1.63% |
| 2025-08-01 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.2068 |
1.2068 |
1.2108 |
1.2108 |
-0.0040 |
-0.33% |
| 2025-07-31 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.2108 |
1.2108 |
1.2521 |
1.2521 |
-0.0413 |
-3.30% |
| 2025-07-30 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.2521 |
1.2521 |
1.2588 |
1.2588 |
-0.0067 |
-0.53% |
| 2025-07-29 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.2588 |
1.2588 |
1.2608 |
1.2608 |
-0.0020 |
-0.16% |
| 2025-07-28 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.2608 |
1.2608 |
1.2664 |
1.2664 |
-0.0056 |
-0.44% |
| 2025-07-25 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.2664 |
1.2664 |
1.2666 |
1.2666 |
-0.0002 |
-0.02% |
| 2025-07-24 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.2666 |
1.2666 |
1.2291 |
1.2291 |
0.0375 |
3.05% |
| 2025-07-23 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.2291 |
1.2291 |
1.2318 |
1.2318 |
-0.0027 |
-0.22% |
| 2025-07-22 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.2318 |
1.2318 |
1.2055 |
1.2055 |
0.0263 |
2.18% |
| 2025-07-21 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.2055 |
1.2055 |
1.1745 |
1.1745 |
0.0310 |
2.64% |
| 2025-07-18 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.1745 |
1.1745 |
1.1478 |
1.1478 |
0.0267 |
2.33% |
| 2025-07-17 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.1478 |
1.1478 |
1.1433 |
1.1433 |
0.0045 |
0.39% |
| 2025-07-16 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.1433 |
1.1433 |
1.1470 |
1.1470 |
-0.0037 |
-0.32% |
| 2025-07-15 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.1470 |
1.1470 |
1.1588 |
1.1588 |
-0.0118 |
-1.02% |
| 2025-07-14 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.1588 |
1.1588 |
1.1529 |
1.1529 |
0.0059 |
0.51% |
| 2025-07-11 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.1529 |
1.1529 |
1.1333 |
1.1333 |
0.0196 |
1.73% |
| 2025-07-10 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.1333 |
1.1333 |
1.1189 |
1.1189 |
0.0144 |
1.29% |
| 2025-07-09 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.1189 |
1.1189 |
1.1412 |
1.1412 |
-0.0223 |
-1.95% |
| 2025-07-08 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.1412 |
1.1412 |
1.1298 |
1.1298 |
0.0114 |
1.01% |
| 2025-07-07 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.1298 |
1.1298 |
1.1394 |
1.1394 |
-0.0096 |
-0.84% |
| 2025-07-04 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.1394 |
1.1394 |
1.1554 |
1.1554 |
-0.0160 |
-1.38% |
| 2025-07-03 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.1554 |
1.1554 |
1.1525 |
1.1525 |
0.0029 |
0.25% |
| 2025-07-02 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.1525 |
1.1525 |
1.1427 |
1.1427 |
0.0098 |
0.86% |
| 2025-07-01 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.1427 |
1.1427 |
1.1268 |
1.1268 |
0.0159 |
1.41% |
| 2025-06-30 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.1268 |
1.1268 |
1.1270 |
1.1270 |
-0.0002 |
-0.02% |
| 2025-06-27 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.1270 |
1.1270 |
1.1052 |
1.1052 |
0.0218 |
1.97% |
| 2025-06-26 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.1052 |
1.1052 |
1.1023 |
1.1023 |
0.0029 |
0.26% |
| 2025-06-25 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.1023 |
1.1023 |
1.0941 |
1.0941 |
0.0082 |
0.75% |
| 2025-06-24 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.0941 |
1.0941 |
1.0881 |
1.0881 |
0.0060 |
0.55% |
| 2025-06-23 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.0881 |
1.0881 |
1.0793 |
1.0793 |
0.0088 |
0.82% |
| 2025-06-20 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.0793 |
1.0793 |
1.0847 |
1.0847 |
-0.0054 |
-0.50% |
| 2025-06-19 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.0847 |
1.0847 |
1.1011 |
1.1011 |
-0.0164 |
-1.49% |
| 2025-06-18 |
004433 |
南方中证申万有色金属ETF发起联接C |
1.1011 |
1.1011 |
1.1044 |
1.1044 |
-0.0033 |
-0.30% |
