南方中证申万有色金属ETF发起联接E(南方有色金属联接E)基金净值查询(010990)
今天最新净值
1.7346
-0.0103 -0.59%
2025-12-16
盘中实时估值(仅供参考)
1.6914
0.0000 0.0000%
- 累计净值：1.7496
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：12.0202亿
- 最近资产：2.96亿元
- 基金公司：
- 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E|南方有色金属联接E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E(010990)基金累计收益率78.51%
| 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 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.6914 |
1.7064 |
1.7346 |
1.7496 |
-0.0432 |
-2.49% |
| 2025-12-15 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.7346 |
1.7496 |
1.7449 |
1.7599 |
-0.0103 |
-0.59% |
| 2025-12-12 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.7449 |
1.7599 |
1.7231 |
1.7381 |
0.0218 |
1.27% |
| 2025-12-11 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.7231 |
1.7381 |
1.7355 |
1.7505 |
-0.0124 |
-0.71% |
| 2025-12-10 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.7355 |
1.7505 |
1.7198 |
1.7348 |
0.0157 |
0.91% |
| 2025-12-09 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.7198 |
1.7348 |
1.7734 |
1.7884 |
-0.0536 |
-3.12% |
| 2025-12-08 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.7734 |
1.7884 |
1.7619 |
1.7769 |
0.0115 |
0.65% |
| 2025-12-05 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.7619 |
1.7769 |
1.7210 |
1.7360 |
0.0409 |
2.38% |
| 2025-12-04 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.7210 |
1.7360 |
1.7153 |
1.7303 |
0.0057 |
0.33% |
| 2025-12-03 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.7153 |
1.7303 |
1.7053 |
1.7203 |
0.0100 |
0.59% |
|
|
| 2025-12-02 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.7053 |
1.7203 |
1.7292 |
1.7442 |
-0.0239 |
-1.38% |
| 2025-12-01 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.7292 |
1.7442 |
1.6807 |
1.6957 |
0.0485 |
2.89% |
| 2025-11-28 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.6807 |
1.6957 |
1.6547 |
1.6697 |
0.0260 |
1.57% |
| 2025-11-27 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.6547 |
1.6697 |
1.6508 |
1.6658 |
0.0039 |
0.24% |
| 2025-11-26 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.6508 |
1.6658 |
1.6522 |
1.6672 |
-0.0014 |
-0.08% |
| 2025-11-25 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.6522 |
1.6672 |
1.6163 |
1.6313 |
0.0359 |
2.22% |
| 2025-11-24 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.6163 |
1.6313 |
1.6298 |
1.6448 |
-0.0135 |
-0.83% |
| 2025-11-21 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.6298 |
1.6448 |
1.7168 |
1.7318 |
-0.0870 |
-5.07% |
| 2025-11-20 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.7168 |
1.7318 |
1.7229 |
1.7379 |
-0.0061 |
-0.35% |
| 2025-11-19 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.7229 |
1.7379 |
1.6785 |
1.6935 |
0.0444 |
2.65% |
| 2025-11-18 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.6785 |
1.6935 |
1.7260 |
1.7410 |
-0.0475 |
-2.75% |
| 2025-11-17 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.7260 |
1.7410 |
1.7315 |
1.7465 |
-0.0055 |
-0.32% |
| 2025-11-14 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.7315 |
1.7465 |
1.7663 |
1.7813 |
-0.0348 |
-1.97% |
| 2025-11-13 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.7663 |
1.7813 |
1.6999 |
1.7149 |
0.0664 |
3.91% |
| 2025-11-12 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.6999 |
1.7149 |
1.6997 |
1.7147 |
0.0002 |
0.01% |
|
|
| 2025-11-11 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.6997 |
1.7147 |
1.7223 |
1.7373 |
-0.0226 |
-1.31% |
| 2025-11-10 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.7223 |
1.7373 |
1.7143 |
1.7293 |
0.0080 |
0.47% |
| 2025-11-07 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.7143 |
1.7293 |
1.7025 |
1.7175 |
0.0118 |
0.69% |
| 2025-11-06 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.7025 |
1.7175 |
1.6522 |
1.6672 |
0.0503 |
3.04% |
| 2025-11-05 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.6522 |
1.6672 |
1.6444 |
1.6594 |
0.0078 |
0.47% |
| 2025-11-04 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.6444 |
1.6594 |
1.6960 |
1.7110 |
-0.0516 |
-3.04% |
| 2025-11-03 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.6960 |
1.7110 |
1.7173 |
1.7323 |
-0.0213 |
-1.26% |
| 2025-10-31 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.7173 |
1.7323 |
1.7571 |
1.7721 |
-0.0398 |
-2.27% |
| 2025-10-30 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.7571 |
1.7721 |
1.7373 |
1.7523 |
0.0198 |
1.14% |
| 2025-10-29 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.7373 |
1.7523 |
1.6656 |
1.6806 |
0.0717 |
4.30% |
| 2025-10-28 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.6656 |
1.6806 |
1.7174 |
1.7324 |
-0.0518 |
-3.11% |
| 2025-10-27 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.7174 |
1.7324 |
1.6782 |
1.6932 |
0.0392 |
2.34% |
| 2025-10-24 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.6782 |
1.6932 |
1.6516 |
1.6666 |
0.0266 |
1.61% |
| 2025-10-23 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.6516 |
1.6666 |
1.6334 |
1.6484 |
0.0182 |
1.11% |
| 2025-10-22 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.6334 |
1.6484 |
1.6535 |
1.6685 |
-0.0201 |
-1.22% |
| 2025-10-21 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.6535 |
1.6685 |
1.6299 |
1.6449 |
0.0236 |
1.45% |
| 2025-10-20 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.6299 |
1.6449 |
1.6535 |
1.6685 |
-0.0236 |
-1.45% |
| 2025-10-17 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.6535 |
1.6685 |
1.6841 |
1.6991 |
-0.0306 |
-1.82% |
| 2025-10-16 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.6841 |
1.6991 |
1.7201 |
1.7351 |
-0.0360 |
-2.14% |
| 2025-10-15 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.7201 |
1.7351 |
1.7060 |
1.7210 |
0.0141 |
0.83% |
| 2025-10-14 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.7060 |
1.7210 |
1.7713 |
1.7863 |
-0.0653 |
-3.69% |
| 2025-10-13 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.7713 |
1.7863 |
1.7108 |
1.7258 |
0.0605 |
3.54% |
| 2025-10-10 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.7108 |
1.7258 |
1.7555 |
1.7705 |
-0.0447 |
-2.55% |
| 2025-10-09 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.7555 |
1.7705 |
1.6303 |
1.6453 |
0.1252 |
7.68% |
| 2025-09-30 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.6303 |
1.6453 |
1.5758 |
1.5908 |
0.0545 |
3.46% |
| 2025-09-29 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.5758 |
1.5908 |
1.5211 |
1.5361 |
0.0547 |
3.60% |
| 2025-09-26 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.5211 |
1.5361 |
1.5195 |
1.5345 |
0.0016 |
0.11% |
| 2025-09-25 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.5195 |
1.5345 |
1.4932 |
1.5082 |
0.0263 |
1.76% |
| 2025-09-24 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.4932 |
1.5082 |
1.4732 |
1.4882 |
0.0200 |
1.36% |
| 2025-09-23 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.4732 |
1.4882 |
1.4853 |
1.5003 |
-0.0121 |
-0.81% |
| 2025-09-22 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.4853 |
1.5003 |
1.4708 |
1.4858 |
0.0145 |
0.99% |
| 2025-09-19 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.4708 |
1.4858 |
1.4538 |
1.4688 |
0.0170 |
1.17% |
| 2025-09-18 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.4538 |
1.4688 |
1.5065 |
1.5215 |
-0.0527 |
-3.50% |
| 2025-09-17 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.5065 |
1.5215 |
1.5029 |
1.5179 |
0.0036 |
0.24% |
| 2025-09-16 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.5029 |
1.5179 |
1.5218 |
1.5368 |
-0.0189 |
-1.24% |
| 2025-09-15 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.5218 |
1.5368 |
1.5467 |
1.5467 |
-0.0099 |
-0.64% |
| 2025-09-12 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.5467 |
1.5467 |
1.5128 |
1.5128 |
0.0339 |
2.24% |
| 2025-09-11 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.5128 |
1.5128 |
1.4875 |
1.4875 |
0.0253 |
1.70% |
| 2025-09-10 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.4875 |
1.4875 |
1.5038 |
1.5038 |
-0.0163 |
-1.08% |
| 2025-09-09 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.5038 |
1.5038 |
1.4920 |
1.4920 |
0.0118 |
0.79% |
| 2025-09-08 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.4920 |
1.4920 |
1.4935 |
1.4935 |
-0.0015 |
-0.10% |
| 2025-09-05 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.4935 |
1.4935 |
1.4333 |
1.4333 |
0.0602 |
4.20% |
| 2025-09-04 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.4333 |
1.4333 |
1.4902 |
1.4902 |
-0.0569 |
-3.82% |
| 2025-09-03 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.4902 |
1.4902 |
1.4996 |
1.4996 |
-0.0094 |
-0.63% |
| 2025-09-02 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.4996 |
1.4996 |
1.5163 |
1.5163 |
-0.0167 |
-1.10% |
| 2025-09-01 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.5163 |
1.5163 |
1.4693 |
1.4693 |
0.0470 |
3.20% |
| 2025-08-29 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.4693 |
1.4693 |
1.4323 |
1.4323 |
0.0370 |
2.58% |
| 2025-08-28 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.4323 |
1.4323 |
1.4107 |
1.4107 |
0.0216 |
1.53% |
| 2025-08-27 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.4107 |
1.4107 |
1.4211 |
1.4211 |
-0.0104 |
-0.73% |
| 2025-08-26 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.4211 |
1.4211 |
1.4272 |
1.4272 |
-0.0061 |
-0.43% |
| 2025-08-25 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.4272 |
1.4272 |
1.3637 |
1.3637 |
0.0635 |
4.66% |
| 2025-08-22 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.3637 |
1.3637 |
1.3475 |
1.3475 |
0.0162 |
1.20% |
| 2025-08-21 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.3475 |
1.3475 |
1.3520 |
1.3520 |
-0.0045 |
-0.33% |
| 2025-08-20 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.3520 |
1.3520 |
1.3405 |
1.3405 |
0.0115 |
0.86% |
| 2025-08-19 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.3405 |
1.3405 |
1.3454 |
1.3454 |
-0.0049 |
-0.36% |
| 2025-08-18 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.3454 |
1.3454 |
1.3403 |
1.3403 |
0.0051 |
0.38% |
| 2025-08-15 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.3403 |
1.3403 |
1.3128 |
1.3128 |
0.0275 |
2.09% |
| 2025-08-14 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.3128 |
1.3128 |
1.3242 |
1.3242 |
-0.0114 |
-0.86% |
| 2025-08-13 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.3242 |
1.3242 |
1.2985 |
1.2985 |
0.0257 |
1.98% |
| 2025-08-12 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.2985 |
1.2985 |
1.3032 |
1.3032 |
-0.0047 |
-0.36% |
| 2025-08-11 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.3032 |
1.3032 |
1.2978 |
1.2978 |
0.0054 |
0.42% |
| 2025-08-08 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.2978 |
1.2978 |
1.2818 |
1.2818 |
0.0160 |
1.25% |
| 2025-08-07 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.2818 |
1.2818 |
1.2663 |
1.2663 |
0.0155 |
1.22% |
| 2025-08-06 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.2663 |
1.2663 |
1.2523 |
1.2523 |
0.0140 |
1.12% |
| 2025-08-05 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.2523 |
1.2523 |
1.2470 |
1.2470 |
0.0053 |
0.43% |
| 2025-08-04 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.2470 |
1.2470 |
1.2270 |
1.2270 |
0.0200 |
1.63% |
| 2025-08-01 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.2270 |
1.2270 |
1.2311 |
1.2311 |
-0.0041 |
-0.33% |
| 2025-07-31 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.2311 |
1.2311 |
1.2730 |
1.2730 |
-0.0419 |
-3.29% |
| 2025-07-30 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.2730 |
1.2730 |
1.2798 |
1.2798 |
-0.0068 |
-0.53% |
| 2025-07-29 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.2798 |
1.2798 |
1.2818 |
1.2818 |
-0.0020 |
-0.16% |
| 2025-07-28 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.2818 |
1.2818 |
1.2876 |
1.2876 |
-0.0058 |
-0.45% |
| 2025-07-25 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.2876 |
1.2876 |
1.2877 |
1.2877 |
-0.0001 |
-0.01% |
| 2025-07-24 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.2877 |
1.2877 |
1.2495 |
1.2495 |
0.0382 |
3.06% |
| 2025-07-23 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.2495 |
1.2495 |
1.2523 |
1.2523 |
-0.0028 |
-0.22% |
| 2025-07-22 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.2523 |
1.2523 |
1.2255 |
1.2255 |
0.0268 |
2.19% |
| 2025-07-21 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.2255 |
1.2255 |
1.1940 |
1.1940 |
0.0315 |
2.64% |
| 2025-07-18 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.1940 |
1.1940 |
1.1669 |
1.1669 |
0.0271 |
2.32% |
| 2025-07-17 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.1669 |
1.1669 |
1.1623 |
1.1623 |
0.0046 |
0.40% |
| 2025-07-16 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.1623 |
1.1623 |
1.1661 |
1.1661 |
-0.0038 |
-0.33% |
| 2025-07-15 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.1661 |
1.1661 |
1.1780 |
1.1780 |
-0.0119 |
-1.01% |
| 2025-07-14 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.1780 |
1.1780 |
1.1720 |
1.1720 |
0.0060 |
0.51% |
| 2025-07-11 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.1720 |
1.1720 |
1.1521 |
1.1521 |
0.0199 |
1.73% |
| 2025-07-10 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.1521 |
1.1521 |
1.1374 |
1.1374 |
0.0147 |
1.29% |
| 2025-07-09 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.1374 |
1.1374 |
1.1600 |
1.1600 |
-0.0226 |
-1.95% |
| 2025-07-08 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.1600 |
1.1600 |
1.1485 |
1.1485 |
0.0115 |
1.00% |
| 2025-07-07 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.1485 |
1.1485 |
1.1582 |
1.1582 |
-0.0097 |
-0.84% |
| 2025-07-04 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.1582 |
1.1582 |
1.1745 |
1.1745 |
-0.0163 |
-1.39% |
| 2025-07-03 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.1745 |
1.1745 |
1.1715 |
1.1715 |
0.0030 |
0.26% |
| 2025-07-02 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.1715 |
1.1715 |
1.1615 |
1.1615 |
0.0100 |
0.86% |
| 2025-07-01 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.1615 |
1.1615 |
1.1454 |
1.1454 |
0.0161 |
1.41% |
| 2025-06-30 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.1454 |
1.1454 |
1.1456 |
1.1456 |
-0.0002 |
-0.02% |
| 2025-06-27 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.1456 |
1.1456 |
1.1234 |
1.1234 |
0.0222 |
1.98% |
| 2025-06-26 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.1234 |
1.1234 |
1.1204 |
1.1204 |
0.0030 |
0.27% |
| 2025-06-25 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.1204 |
1.1204 |
1.1120 |
1.1120 |
0.0084 |
0.76% |
| 2025-06-24 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.1120 |
1.1120 |
1.1060 |
1.1060 |
0.0060 |
0.54% |
| 2025-06-23 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.1060 |
1.1060 |
1.0970 |
1.0970 |
0.0090 |
0.82% |
| 2025-06-20 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0970 |
1.0970 |
1.1024 |
1.1024 |
-0.0054 |
-0.49% |
| 2025-06-19 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.1024 |
1.1024 |
1.1191 |
1.1191 |
-0.0167 |
-1.49% |
| 2025-06-18 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.1191 |
1.1191 |
1.1225 |
1.1225 |
-0.0034 |
-0.30% |
| 2025-06-17 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.1225 |
1.1225 |
1.1223 |
1.1223 |
0.0002 |
0.02% |
| 2025-06-16 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.1223 |
1.1223 |
1.1269 |
1.1269 |
-0.0046 |
-0.41% |
| 2025-06-13 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.1269 |
1.1269 |
1.1268 |
1.1268 |
0.0001 |
0.01% |
| 2025-06-12 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.1268 |
1.1268 |
1.1149 |
1.1149 |
0.0119 |
1.07% |
| 2025-06-11 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.1149 |
1.1149 |
1.0934 |
1.0934 |
0.0215 |
1.97% |
| 2025-06-10 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0934 |
1.0934 |
1.0931 |
1.0931 |
0.0003 |
0.03% |
| 2025-06-09 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0931 |
1.0931 |
1.0895 |
1.0895 |
0.0036 |
0.33% |
| 2025-06-06 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0895 |
1.0895 |
1.0778 |
1.0778 |
0.0117 |
1.09% |
| 2025-06-05 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0778 |
1.0778 |
1.0821 |
1.0821 |
-0.0043 |
-0.40% |
| 2025-06-04 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0821 |
1.0821 |
1.0688 |
1.0688 |
0.0133 |
1.24% |
| 2025-06-03 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0688 |
1.0688 |
1.0558 |
1.0558 |
0.0130 |
1.23% |
| 2025-05-30 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0558 |
1.0558 |
1.0634 |
1.0634 |
-0.0076 |
-0.71% |
| 2025-05-29 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0634 |
1.0634 |
1.0599 |
1.0599 |
0.0035 |
0.33% |
| 2025-05-28 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0599 |
1.0599 |
1.0599 |
1.0599 |
0.0000 |
0.00% |
| 2025-05-27 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0599 |
1.0599 |
1.0800 |
1.0800 |
-0.0201 |
-1.86% |
| 2025-05-26 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0800 |
1.0800 |
1.0781 |
1.0781 |
0.0019 |
0.18% |
| 2025-05-23 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0781 |
1.0781 |
1.0773 |
1.0773 |
0.0008 |
0.07% |
| 2025-05-22 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0773 |
1.0773 |
1.0885 |
1.0885 |
-0.0112 |
-1.03% |
| 2025-05-21 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0885 |
1.0885 |
1.0664 |
1.0664 |
0.0221 |
2.07% |
| 2025-05-20 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0664 |
1.0664 |
1.0618 |
1.0618 |
0.0046 |
0.43% |
| 2025-05-19 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0618 |
1.0618 |
1.0673 |
1.0673 |
-0.0055 |
-0.52% |
| 2025-05-16 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0673 |
1.0673 |
1.0686 |
1.0686 |
-0.0013 |
-0.12% |
| 2025-05-15 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0686 |
1.0686 |
1.0811 |
1.0811 |
-0.0125 |
-1.16% |
| 2025-05-14 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0811 |
1.0811 |
1.0724 |
1.0724 |
0.0087 |
0.81% |
| 2025-05-13 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0724 |
1.0724 |
1.0696 |
1.0696 |
0.0028 |
0.26% |
| 2025-05-12 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0696 |
1.0696 |
1.0605 |
1.0605 |
0.0091 |
0.86% |
| 2025-05-09 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0605 |
1.0605 |
1.0633 |
1.0633 |
-0.0028 |
-0.26% |
| 2025-05-08 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0633 |
1.0633 |
1.0708 |
1.0708 |
-0.0075 |
-0.70% |
| 2025-05-07 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0708 |
1.0708 |
1.0678 |
1.0678 |
0.0030 |
0.28% |
| 2025-05-06 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0678 |
1.0678 |
1.0449 |
1.0449 |
0.0229 |
2.19% |
| 2025-04-30 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0449 |
1.0449 |
1.0473 |
1.0473 |
-0.0024 |
-0.23% |
| 2025-04-29 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0473 |
1.0473 |
1.0493 |
1.0493 |
-0.0020 |
-0.19% |
| 2025-04-28 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0493 |
1.0493 |
1.0530 |
1.0530 |
-0.0037 |
-0.35% |
| 2025-04-25 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0530 |
1.0530 |
1.0511 |
1.0511 |
0.0019 |
0.18% |
| 2025-04-24 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0511 |
1.0511 |
1.0570 |
1.0570 |
-0.0059 |
-0.56% |
| 2025-04-23 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0570 |
1.0570 |
1.0720 |
1.0720 |
-0.0150 |
-1.40% |
| 2025-04-22 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0720 |
1.0720 |
1.0760 |
1.0760 |
-0.0040 |
-0.37% |
| 2025-04-21 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0760 |
1.0760 |
1.0391 |
1.0391 |
0.0369 |
3.55% |
| 2025-04-18 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0391 |
1.0391 |
1.0418 |
1.0418 |
-0.0027 |
-0.26% |
| 2025-04-17 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0418 |
1.0418 |
1.0477 |
1.0477 |
-0.0059 |
-0.56% |
| 2025-04-16 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0477 |
1.0477 |
1.0479 |
1.0479 |
-0.0002 |
-0.02% |
| 2025-04-15 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0479 |
1.0479 |
1.0544 |
1.0544 |
-0.0065 |
-0.62% |
| 2025-04-14 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0544 |
1.0544 |
1.0323 |
1.0323 |
0.0221 |
2.14% |
| 2025-04-11 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0323 |
1.0323 |
1.0234 |
1.0234 |
0.0089 |
0.87% |
| 2025-04-10 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0234 |
1.0234 |
0.9906 |
0.9906 |
0.0328 |
3.31% |
| 2025-04-09 |
010990 |
南方中证申万有色金属ETF发起联接E |
0.9906 |
0.9906 |
0.9787 |
0.9787 |
0.0119 |
1.22% |
| 2025-04-08 |
010990 |
南方中证申万有色金属ETF发起联接E |
0.9787 |
0.9787 |
0.9820 |
0.9820 |
-0.0033 |
-0.34% |
| 2025-04-07 |
010990 |
南方中证申万有色金属ETF发起联接E |
0.9820 |
0.9820 |
1.0656 |
1.0656 |
-0.0836 |
-7.85% |
| 2025-04-03 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0656 |
1.0656 |
1.0808 |
1.0808 |
-0.0152 |
-1.41% |
| 2025-04-02 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0808 |
1.0808 |
1.0913 |
1.0913 |
-0.0105 |
-0.96% |
| 2025-04-01 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0913 |
1.0913 |
1.0890 |
1.0890 |
0.0023 |
0.21% |
| 2025-03-31 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0890 |
1.0890 |
1.0975 |
1.0975 |
-0.0085 |
-0.77% |
| 2025-03-28 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0975 |
1.0975 |
1.0977 |
1.0977 |
-0.0002 |
-0.02% |
| 2025-03-27 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0977 |
1.0977 |
1.1085 |
1.1085 |
-0.0108 |
-0.97% |
| 2025-03-26 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.1085 |
1.1085 |
1.1142 |
1.1142 |
-0.0057 |
-0.51% |
| 2025-03-25 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.1142 |
1.1142 |
1.1100 |
1.1100 |
0.0042 |
0.38% |
| 2025-03-24 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.1100 |
1.1100 |
1.0926 |
1.0926 |
0.0174 |
1.59% |
| 2025-03-21 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0926 |
1.0926 |
1.1178 |
1.1178 |
-0.0252 |
-2.25% |
| 2025-03-20 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.1178 |
1.1178 |
1.1210 |
1.1210 |
-0.0032 |
-0.29% |
| 2025-03-19 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.1210 |
1.1210 |
1.1201 |
1.1201 |
0.0009 |
0.08% |
| 2025-03-18 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.1201 |
1.1201 |
1.1056 |
1.1056 |
0.0145 |
1.31% |
| 2025-03-17 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.1056 |
1.1056 |
1.1159 |
1.1159 |
-0.0103 |
-0.92% |
| 2025-03-14 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.1159 |
1.1159 |
1.1027 |
1.1027 |
0.0132 |
1.20% |
| 2025-03-13 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.1027 |
1.1027 |
1.0972 |
1.0972 |
0.0055 |
0.50% |
| 2025-03-12 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0972 |
1.0972 |
1.0964 |
1.0964 |
0.0008 |
0.07% |
| 2025-03-11 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0964 |
1.0964 |
1.0907 |
1.0907 |
0.0057 |
0.52% |
| 2025-03-10 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0907 |
1.0907 |
1.0786 |
1.0786 |
0.0121 |
1.12% |
| 2025-03-07 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0786 |
1.0786 |
1.0654 |
1.0654 |
0.0132 |
1.24% |
| 2025-03-06 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0654 |
1.0654 |
1.0513 |
1.0513 |
0.0141 |
1.34% |
| 2025-03-05 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0513 |
1.0513 |
1.0429 |
1.0429 |
0.0084 |
0.81% |
| 2025-03-04 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0429 |
1.0429 |
1.0373 |
1.0373 |
0.0056 |
0.54% |
| 2025-03-03 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0373 |
1.0373 |
1.0148 |
1.0148 |
0.0225 |
2.22% |
| 2025-02-28 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0148 |
1.0148 |
1.0303 |
1.0303 |
-0.0155 |
-1.50% |
| 2025-02-27 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0303 |
1.0303 |
1.0355 |
1.0355 |
-0.0052 |
-0.50% |
| 2025-02-26 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0355 |
1.0355 |
1.0305 |
1.0305 |
0.0050 |
0.49% |
| 2025-02-25 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0305 |
1.0305 |
1.0428 |
1.0428 |
-0.0123 |
-1.18% |
| 2025-02-24 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0428 |
1.0428 |
1.0433 |
1.0433 |
-0.0005 |
-0.05% |
| 2025-02-21 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0433 |
1.0433 |
1.0470 |
1.0470 |
-0.0037 |
-0.35% |
| 2025-02-20 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0470 |
1.0470 |
1.0427 |
1.0427 |
0.0043 |
0.41% |
| 2025-02-19 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0427 |
1.0427 |
1.0347 |
1.0347 |
0.0080 |
0.77% |
| 2025-02-18 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0347 |
1.0347 |
1.0425 |
1.0425 |
-0.0078 |
-0.75% |
| 2025-02-17 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0425 |
1.0425 |
1.0660 |
1.0660 |
-0.0235 |
-2.20% |
| 2025-02-14 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0660 |
1.0660 |
1.0586 |
1.0586 |
0.0074 |
0.70% |
| 2025-02-13 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0586 |
1.0586 |
1.0648 |
1.0648 |
-0.0062 |
-0.58% |
| 2025-02-12 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0648 |
1.0648 |
1.0718 |
1.0718 |
-0.0070 |
-0.65% |
| 2025-02-11 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2025-02-10 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0717 |
1.0717 |
1.0679 |
1.0679 |
0.0038 |
0.36% |
| 2025-02-07 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0679 |
1.0679 |
1.0559 |
1.0559 |
0.0120 |
1.14% |
| 2025-02-06 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0559 |
1.0559 |
1.0447 |
1.0447 |
0.0112 |
1.07% |
| 2025-02-05 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0447 |
1.0447 |
1.0333 |
1.0333 |
0.0114 |
1.10% |
| 2025-01-27 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0333 |
1.0333 |
1.0370 |
1.0370 |
-0.0037 |
-0.36% |
| 2025-01-24 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0370 |
1.0370 |
1.0266 |
1.0266 |
0.0104 |
1.01% |
| 2025-01-23 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0266 |
1.0266 |
1.0347 |
1.0347 |
-0.0081 |
-0.78% |
| 2025-01-22 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0347 |
1.0347 |
1.0345 |
1.0345 |
0.0002 |
0.02% |
| 2025-01-21 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0345 |
1.0345 |
1.0399 |
1.0399 |
-0.0054 |
-0.52% |
| 2025-01-20 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0399 |
1.0399 |
1.0478 |
1.0478 |
-0.0079 |
-0.75% |
| 2025-01-17 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0478 |
1.0478 |
1.0422 |
1.0422 |
0.0056 |
0.54% |
| 2025-01-16 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0422 |
1.0422 |
1.0241 |
1.0241 |
0.0181 |
1.77% |
| 2025-01-15 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0241 |
1.0241 |
1.0363 |
1.0363 |
-0.0122 |
-1.18% |
| 2025-01-14 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0363 |
1.0363 |
1.0222 |
1.0222 |
0.0141 |
1.38% |
| 2025-01-13 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0222 |
1.0222 |
1.0019 |
1.0019 |
0.0203 |
2.03% |
| 2025-01-10 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0019 |
1.0019 |
1.0045 |
1.0045 |
-0.0026 |
-0.26% |
| 2025-01-09 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0045 |
1.0045 |
0.9984 |
0.9984 |
0.0061 |
0.61% |
| 2025-01-08 |
010990 |
南方中证申万有色金属ETF发起联接E |
0.9984 |
0.9984 |
1.0131 |
1.0131 |
-0.0147 |
-1.45% |
| 2025-01-07 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0131 |
1.0131 |
0.9938 |
0.9938 |
0.0193 |
1.94% |
| 2025-01-06 |
010990 |
南方中证申万有色金属ETF发起联接E |
0.9938 |
0.9938 |
0.9855 |
0.9855 |
0.0083 |
0.84% |
| 2025-01-03 |
010990 |
南方中证申万有色金属ETF发起联接E |
0.9855 |
0.9855 |
0.9793 |
0.9793 |
0.0062 |
0.63% |
| 2025-01-02 |
010990 |
南方中证申万有色金属ETF发起联接E |
0.9793 |
0.9793 |
0.9871 |
0.9871 |
-0.0078 |
-0.79% |
