南方有色金属ETF联接A基金净值查询(004432)
今天最新净值
1.2227
0.0062 0.5100%
2023-02-08
盘中实时估值(仅供参考)
1.2227
0.0000 -0.0011%
- 累计净值:1.2227
- 成立日期:
- 基金类型:指数型-股票
- 成立份额:
- 最近份额:13.9465亿
- 最近资产:15.39亿
- 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-7.00%
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 |
2023-02-08 |
004432 |
南方有色金属ETF联接A |
1.2179 |
1.2179 |
1.2227 |
1.2227 |
-0.0048 |
-0.39% |
2023-02-07 |
004432 |
南方有色金属ETF联接A |
1.2227 |
1.2227 |
1.2165 |
1.2165 |
0.0062 |
0.51% |
2023-02-06 |
004432 |
南方有色金属ETF联接A |
1.2165 |
1.2165 |
1.2383 |
1.2383 |
-0.0218 |
-1.76% |
2023-02-03 |
004432 |
南方有色金属ETF联接A |
1.2383 |
1.2383 |
1.2550 |
1.2550 |
-0.0167 |
-1.33% |
2023-02-02 |
004432 |
南方有色金属ETF联接A |
1.2550 |
1.2550 |
1.2644 |
1.2644 |
-0.0094 |
-0.74% |
2023-02-01 |
004432 |
南方有色金属ETF联接A |
1.2644 |
1.2644 |
1.2312 |
1.2312 |
0.0332 |
2.70% |
2023-01-31 |
004432 |
南方有色金属ETF联接A |
1.2312 |
1.2312 |
1.2260 |
1.2260 |
0.0052 |
0.42% |
2023-01-30 |
004432 |
南方有色金属ETF联接A |
1.2260 |
1.2260 |
1.2154 |
1.2154 |
0.0106 |
0.87% |
2023-01-20 |
004432 |
南方有色金属ETF联接A |
1.2154 |
1.2154 |
1.1812 |
1.1812 |
0.0342 |
2.90% |
2023-01-19 |
004432 |
南方有色金属ETF联接A |
1.1812 |
1.1812 |
1.1754 |
1.1754 |
0.0058 |
0.49% |
|
2023-01-18 |
004432 |
南方有色金属ETF联接A |
1.1754 |
1.1754 |
1.1643 |
1.1643 |
0.0111 |
0.95% |
2023-01-17 |
004432 |
南方有色金属ETF联接A |
1.1643 |
1.1643 |
1.1671 |
1.1671 |
-0.0028 |
-0.24% |
2023-01-16 |
004432 |
南方有色金属ETF联接A |
1.1671 |
1.1671 |
1.1572 |
1.1572 |
0.0099 |
0.86% |
2023-01-13 |
004432 |
南方有色金属ETF联接A |
1.1572 |
1.1572 |
1.1534 |
1.1534 |
0.0038 |
0.33% |
2023-01-12 |
004432 |
南方有色金属ETF联接A |
1.1534 |
1.1534 |
1.1494 |
1.1494 |
0.0040 |
0.35% |
2023-01-11 |
004432 |
南方有色金属ETF联接A |
1.1494 |
1.1494 |
1.1518 |
1.1518 |
-0.0024 |
-0.21% |
2023-01-10 |
004432 |
南方有色金属ETF联接A |
1.1518 |
1.1518 |
1.1470 |
1.1470 |
0.0048 |
0.42% |
2023-01-09 |
004432 |
南方有色金属ETF联接A |
1.1470 |
1.1470 |
1.1170 |
1.1170 |
0.0300 |
2.69% |
2023-01-06 |
004432 |
南方有色金属ETF联接A |
1.1170 |
1.1170 |
1.1023 |
1.1023 |
0.0147 |
1.33% |
2023-01-05 |
004432 |
南方有色金属ETF联接A |
1.1023 |
1.1023 |
1.0878 |
1.0878 |
0.0145 |
1.33% |
2023-01-04 |
004432 |
南方有色金属ETF联接A |
1.0878 |
1.0878 |
1.1061 |
1.1061 |
-0.0183 |
-1.65% |
2023-01-03 |
004432 |
南方有色金属ETF联接A |
1.1061 |
1.1061 |
1.0799 |
1.0799 |
0.0262 |
2.43% |
2022-12-30 |
004432 |
南方有色金属ETF联接A |
1.0799 |
1.0799 |
1.0855 |
1.0855 |
-0.0056 |
-0.52% |
2022-12-29 |
004432 |
南方有色金属ETF联接A |
1.0855 |
1.0855 |
1.0952 |
1.0952 |
-0.0097 |
-0.89% |
2022-12-28 |
004432 |
南方有色金属ETF联接A |
1.0952 |
1.0952 |
1.1030 |
1.1030 |
-0.0078 |
-0.71% |
|
2022-12-27 |
004432 |
南方有色金属ETF联接A |
1.1030 |
1.1030 |
1.0867 |
1.0867 |
0.0163 |
1.50% |
2022-12-26 |
004432 |
南方有色金属ETF联接A |
1.0867 |
1.0867 |
1.0751 |
1.0751 |
0.0116 |
1.08% |
2022-12-23 |
004432 |
南方有色金属ETF联接A |
1.0751 |
1.0751 |
1.0785 |
1.0785 |
-0.0034 |
-0.32% |
2022-12-22 |
004432 |
南方有色金属ETF联接A |
1.0785 |
1.0785 |
1.0986 |
1.0986 |
-0.0201 |
-1.83% |
2022-12-21 |
004432 |
南方有色金属ETF联接A |
1.0986 |
1.0986 |
1.1050 |
1.1050 |
-0.0064 |
-0.58% |
2022-12-20 |
004432 |
南方有色金属ETF联接A |
1.1050 |
1.1050 |
1.1208 |
1.1208 |
-0.0158 |
-1.41% |
2022-12-19 |
004432 |
南方有色金属ETF联接A |
1.1208 |
1.1208 |
1.1271 |
1.1271 |
-0.0063 |
-0.56% |
2022-12-16 |
004432 |
南方有色金属ETF联接A |
1.1271 |
1.1271 |
1.1486 |
1.1486 |
-0.0215 |
-1.87% |
2022-12-15 |
004432 |
南方有色金属ETF联接A |
1.1486 |
1.1486 |
1.1503 |
1.1503 |
-0.0017 |
-0.15% |
2022-12-14 |
004432 |
南方有色金属ETF联接A |
1.1503 |
1.1503 |
1.1511 |
1.1511 |
-0.0008 |
-0.07% |
2022-12-13 |
004432 |
南方有色金属ETF联接A |
1.1511 |
1.1511 |
1.1476 |
1.1476 |
0.0035 |
0.30% |
2022-12-12 |
004432 |
南方有色金属ETF联接A |
1.1476 |
1.1476 |
1.1781 |
1.1781 |
-0.0305 |
-2.59% |
2022-12-09 |
004432 |
南方有色金属ETF联接A |
1.1781 |
1.1781 |
1.1590 |
1.1590 |
0.0191 |
1.65% |
2022-12-08 |
004432 |
南方有色金属ETF联接A |
1.1590 |
1.1590 |
1.1620 |
1.1620 |
-0.0030 |
-0.26% |
2022-12-07 |
004432 |
南方有色金属ETF联接A |
1.1620 |
1.1620 |
1.1667 |
1.1667 |
-0.0047 |
-0.40% |
2022-12-06 |
004432 |
南方有色金属ETF联接A |
1.1667 |
1.1667 |
1.1641 |
1.1641 |
0.0026 |
0.22% |
2022-12-05 |
004432 |
南方有色金属ETF联接A |
1.1641 |
1.1641 |
1.1447 |
1.1447 |
0.0194 |
1.69% |
2022-12-02 |
004432 |
南方有色金属ETF联接A |
1.1447 |
1.1447 |
1.1610 |
1.1610 |
-0.0163 |
-1.40% |
2022-12-01 |
004432 |
南方有色金属ETF联接A |
1.1610 |
1.1610 |
1.1436 |
1.1436 |
0.0174 |
1.52% |
2022-11-30 |
004432 |
南方有色金属ETF联接A |
1.1436 |
1.1436 |
1.1386 |
1.1386 |
0.0050 |
0.44% |
2022-11-29 |
004432 |
南方有色金属ETF联接A |
1.1386 |
1.1386 |
1.1212 |
1.1212 |
0.0174 |
1.55% |
2022-11-28 |
004432 |
南方有色金属ETF联接A |
1.1212 |
1.1212 |
1.1348 |
1.1348 |
-0.0136 |
-1.20% |
2022-11-25 |
004432 |
南方有色金属ETF联接A |
1.1348 |
1.1348 |
1.1432 |
1.1432 |
-0.0084 |
-0.73% |
2022-11-24 |
004432 |
南方有色金属ETF联接A |
1.1432 |
1.1432 |
1.1355 |
1.1355 |
0.0077 |
0.68% |
2022-11-23 |
004432 |
南方有色金属ETF联接A |
1.1355 |
1.1355 |
1.1304 |
1.1304 |
0.0051 |
0.45% |
2022-11-22 |
004432 |
南方有色金属ETF联接A |
1.1304 |
1.1304 |
1.1382 |
1.1382 |
-0.0078 |
-0.69% |
2022-11-21 |
004432 |
南方有色金属ETF联接A |
1.1382 |
1.1382 |
1.1358 |
1.1358 |
0.0024 |
0.21% |
2022-11-18 |
004432 |
南方有色金属ETF联接A |
1.1358 |
1.1358 |
1.1545 |
1.1545 |
-0.0187 |
-1.62% |
2022-11-17 |
004432 |
南方有色金属ETF联接A |
1.1545 |
1.1545 |
1.1723 |
1.1723 |
-0.0178 |
-1.52% |
2022-11-16 |
004432 |
南方有色金属ETF联接A |
1.1723 |
1.1723 |
1.1837 |
1.1837 |
-0.0114 |
-0.96% |
2022-11-15 |
004432 |
南方有色金属ETF联接A |
1.1837 |
1.1837 |
1.1701 |
1.1701 |
0.0136 |
1.16% |
2022-11-14 |
004432 |
南方有色金属ETF联接A |
1.1701 |
1.1701 |
1.1916 |
1.1916 |
-0.0215 |
-1.80% |
2022-11-11 |
004432 |
南方有色金属ETF联接A |
1.1916 |
1.1916 |
1.1613 |
1.1613 |
0.0303 |
2.61% |
2022-11-10 |
004432 |
南方有色金属ETF联接A |
1.1613 |
1.1613 |
1.1859 |
1.1859 |
-0.0246 |
-2.07% |
2022-11-09 |
004432 |
南方有色金属ETF联接A |
1.1859 |
1.1859 |
1.1870 |
1.1870 |
-0.0011 |
-0.09% |