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%
2024-03-28
盘中实时估值(仅供参考)
1.0317
0.0000 0.0003%
- 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 |
2024-03-28 |
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% |
2024-01-19 |
004432 |
南方有色金属ETF联接A |
0.9150 |
0.9150 |
0.9187 |
0.9187 |
-0.0037 |
-0.40% |
2024-01-18 |
004432 |
南方有色金属ETF联接A |
0.9187 |
0.9187 |
0.9178 |
0.9178 |
0.0009 |
0.10% |
2024-01-17 |
004432 |
南方有色金属ETF联接A |
0.9178 |
0.9178 |
0.9466 |
0.9466 |
-0.0288 |
-3.04% |
2024-01-16 |
004432 |
南方有色金属ETF联接A |
0.9466 |
0.9466 |
0.9480 |
0.9480 |
-0.0014 |
-0.15% |
2024-01-15 |
004432 |
南方有色金属ETF联接A |
0.9480 |
0.9480 |
0.9566 |
0.9566 |
-0.0086 |
-0.90% |
2024-01-12 |
004432 |
南方有色金属ETF联接A |
0.9566 |
0.9566 |
0.9574 |
0.9574 |
-0.0008 |
-0.08% |
2024-01-11 |
004432 |
南方有色金属ETF联接A |
0.9574 |
0.9574 |
0.9458 |
0.9458 |
0.0116 |
1.23% |
2024-01-10 |
004432 |
南方有色金属ETF联接A |
0.9458 |
0.9458 |
0.9490 |
0.9490 |
-0.0032 |
-0.34% |
2024-01-09 |
004432 |
南方有色金属ETF联接A |
0.9490 |
0.9490 |
0.9411 |
0.9411 |
0.0079 |
0.84% |
2024-01-08 |
004432 |
南方有色金属ETF联接A |
0.9411 |
0.9411 |
0.9519 |
0.9519 |
-0.0108 |
-1.13% |
2024-01-05 |
004432 |
南方有色金属ETF联接A |
0.9519 |
0.9519 |
0.9569 |
0.9569 |
-0.0050 |
-0.52% |
2024-01-04 |
004432 |
南方有色金属ETF联接A |
0.9569 |
0.9569 |
0.9657 |
0.9657 |
-0.0088 |
-0.91% |
2024-01-03 |
004432 |
南方有色金属ETF联接A |
0.9657 |
0.9657 |
0.9662 |
0.9662 |
-0.0005 |
-0.05% |
2024-01-02 |
004432 |
南方有色金属ETF联接A |
0.9662 |
0.9662 |
0.9651 |
0.9651 |
0.0011 |
0.11% |
2023-12-29 |
004432 |
南方有色金属ETF联接A |
0.9651 |
0.9651 |
0.9624 |
0.9624 |
0.0027 |
0.28% |