南方有色金属ETF联接C基金净值查询(004433)
今天最新净值
1.0220
0.0316 3.1900%
2024-04-23
盘中实时估值(仅供参考)
1.0733
0.0000 -0.0016%
- 累计净值：1.0220
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：14.2302亿
- 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C(004433)基金累计收益率14.00%
| 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 |
| 2024-04-23 |
004433 |
南方有色金属ETF联接C |
1.0281 |
1.0281 |
1.0733 |
1.0733 |
-0.0452 |
-4.21% |
| 2024-04-22 |
004433 |
南方有色金属ETF联接C |
1.0733 |
1.0733 |
1.0970 |
1.0970 |
-0.0237 |
-2.16% |
| 2024-04-19 |
004433 |
南方有色金属ETF联接C |
1.0970 |
1.0970 |
1.1035 |
1.1035 |
-0.0065 |
-0.59% |
| 2024-04-18 |
004433 |
南方有色金属ETF联接C |
1.1035 |
1.1035 |
1.0903 |
1.0903 |
0.0132 |
1.21% |
| 2024-04-17 |
004433 |
南方有色金属ETF联接C |
1.0903 |
1.0903 |
1.0651 |
1.0651 |
0.0252 |
2.37% |
| 2024-04-16 |
004433 |
南方有色金属ETF联接C |
1.0651 |
1.0651 |
1.1144 |
1.1144 |
-0.0493 |
-4.42% |
| 2024-04-15 |
004433 |
南方有色金属ETF联接C |
1.1144 |
1.1144 |
1.1147 |
1.1147 |
-0.0003 |
-0.03% |
| 2024-04-12 |
004433 |
南方有色金属ETF联接C |
1.1147 |
1.1147 |
1.1030 |
1.1030 |
0.0117 |
1.06% |
| 2024-04-11 |
004433 |
南方有色金属ETF联接C |
1.1030 |
1.1030 |
1.1057 |
1.1057 |
-0.0027 |
-0.24% |
| 2024-04-10 |
004433 |
南方有色金属ETF联接C |
1.1057 |
1.1057 |
1.0998 |
1.0998 |
0.0059 |
0.54% |
|
|
| 2024-04-09 |
004433 |
南方有色金属ETF联接C |
1.0998 |
1.0998 |
1.0958 |
1.0958 |
0.0040 |
0.37% |
| 2024-04-08 |
004433 |
南方有色金属ETF联接C |
1.0958 |
1.0958 |
1.0986 |
1.0986 |
-0.0028 |
-0.25% |
| 2024-04-03 |
004433 |
南方有色金属ETF联接C |
1.0986 |
1.0986 |
1.0651 |
1.0651 |
0.0335 |
3.15% |
| 2024-04-02 |
004433 |
南方有色金属ETF联接C |
1.0651 |
1.0651 |
1.0553 |
1.0553 |
0.0098 |
0.93% |
| 2024-04-01 |
004433 |
南方有色金属ETF联接C |
1.0553 |
1.0553 |
1.0348 |
1.0348 |
0.0205 |
1.98% |
| 2024-03-29 |
004433 |
南方有色金属ETF联接C |
1.0348 |
1.0348 |
1.0051 |
1.0051 |
0.0297 |
2.95% |
| 2024-03-28 |
004433 |
南方有色金属ETF联接C |
1.0051 |
1.0051 |
0.9878 |
0.9878 |
0.0173 |
1.75% |
| 2024-03-27 |
004433 |
南方有色金属ETF联接C |
0.9878 |
0.9878 |
1.0017 |
1.0017 |
-0.0139 |
-1.39% |
| 2024-03-26 |
004433 |
南方有色金属ETF联接C |
1.0017 |
1.0017 |
1.0034 |
1.0034 |
-0.0017 |
-0.17% |
| 2024-03-25 |
004433 |
南方有色金属ETF联接C |
1.0034 |
1.0034 |
0.9962 |
0.9962 |
0.0072 |
0.72% |
| 2024-03-22 |
004433 |
南方有色金属ETF联接C |
0.9962 |
0.9962 |
1.0228 |
1.0228 |
-0.0266 |
-2.60% |
| 2024-03-21 |
004433 |
南方有色金属ETF联接C |
1.0228 |
1.0228 |
1.0169 |
1.0169 |
0.0059 |
0.58% |
| 2024-03-20 |
004433 |
南方有色金属ETF联接C |
1.0169 |
1.0169 |
1.0200 |
1.0200 |
-0.0031 |
-0.30% |
| 2024-03-19 |
004433 |
南方有色金属ETF联接C |
1.0200 |
1.0200 |
1.0245 |
1.0245 |
-0.0045 |
-0.44% |
| 2024-03-18 |
004433 |
南方有色金属ETF联接C |
1.0245 |
1.0245 |
1.0220 |
1.0220 |
0.0025 |
0.24% |
|
|
| 2024-03-15 |
004433 |
南方有色金属ETF联接C |
1.0220 |
1.0220 |
0.9904 |
0.9904 |
0.0316 |
3.19% |
| 2024-03-14 |
004433 |
南方有色金属ETF联接C |
0.9904 |
0.9904 |
0.9771 |
0.9771 |
0.0133 |
1.36% |
| 2024-03-13 |
004433 |
南方有色金属ETF联接C |
0.9771 |
0.9771 |
0.9710 |
0.9710 |
0.0061 |
0.63% |
| 2024-03-12 |
004433 |
南方有色金属ETF联接C |
0.9710 |
0.9710 |
0.9906 |
0.9906 |
-0.0196 |
-1.98% |
| 2024-03-11 |
004433 |
南方有色金属ETF联接C |
0.9906 |
0.9906 |
0.9790 |
0.9790 |
0.0116 |
1.18% |
| 2024-03-08 |
004433 |
南方有色金属ETF联接C |
0.9790 |
0.9790 |
0.9695 |
0.9695 |
0.0095 |
0.98% |
| 2024-03-07 |
004433 |
南方有色金属ETF联接C |
0.9695 |
0.9695 |
0.9502 |
0.9502 |
0.0193 |
2.03% |
| 2024-03-06 |
004433 |
南方有色金属ETF联接C |
0.9502 |
0.9502 |
0.9458 |
0.9458 |
0.0044 |
0.47% |
| 2024-03-05 |
004433 |
南方有色金属ETF联接C |
0.9458 |
0.9458 |
0.9450 |
0.9450 |
0.0008 |
0.08% |
| 2024-03-04 |
004433 |
南方有色金属ETF联接C |
0.9450 |
0.9450 |
0.9412 |
0.9412 |
0.0038 |
0.40% |
| 2024-03-01 |
004433 |
南方有色金属ETF联接C |
0.9412 |
0.9412 |
0.9335 |
0.9335 |
0.0077 |
0.82% |
| 2024-02-29 |
004433 |
南方有色金属ETF联接C |
0.9335 |
0.9335 |
0.9090 |
0.9090 |
0.0245 |
2.70% |
| 2024-02-28 |
004433 |
南方有色金属ETF联接C |
0.9090 |
0.9090 |
0.9202 |
0.9202 |
-0.0112 |
-1.22% |
| 2024-02-27 |
004433 |
南方有色金属ETF联接C |
0.9202 |
0.9202 |
0.9104 |
0.9104 |
0.0098 |
1.08% |
| 2024-02-26 |
004433 |
南方有色金属ETF联接C |
0.9104 |
0.9104 |
0.9201 |
0.9201 |
-0.0097 |
-1.05% |
| 2024-02-23 |
004433 |
南方有色金属ETF联接C |
0.9201 |
0.9201 |
0.9111 |
0.9111 |
0.0090 |
0.99% |
| 2024-02-22 |
004433 |
南方有色金属ETF联接C |
0.9111 |
0.9111 |
0.9009 |
0.9009 |
0.0102 |
1.13% |
| 2024-02-21 |
004433 |
南方有色金属ETF联接C |
0.9009 |
0.9009 |
0.8944 |
0.8944 |
0.0065 |
0.73% |
| 2024-02-20 |
004433 |
南方有色金属ETF联接C |
0.8944 |
0.8944 |
0.8916 |
0.8916 |
0.0028 |
0.31% |
| 2024-02-19 |
004433 |
南方有色金属ETF联接C |
0.8916 |
0.8916 |
0.8858 |
0.8858 |
0.0058 |
0.65% |
| 2024-02-08 |
004433 |
南方有色金属ETF联接C |
0.8858 |
0.8858 |
0.8755 |
0.8755 |
0.0103 |
1.18% |
| 2024-02-07 |
004433 |
南方有色金属ETF联接C |
0.8755 |
0.8755 |
0.8455 |
0.8455 |
0.0300 |
3.55% |
| 2024-02-06 |
004433 |
南方有色金属ETF联接C |
0.8455 |
0.8455 |
0.8029 |
0.8029 |
0.0426 |
5.31% |
| 2024-02-05 |
004433 |
南方有色金属ETF联接C |
0.8029 |
0.8029 |
0.8228 |
0.8228 |
-0.0199 |
-2.42% |
| 2024-02-02 |
004433 |
南方有色金属ETF联接C |
0.8228 |
0.8228 |
0.8418 |
0.8418 |
-0.0190 |
-2.26% |
| 2024-02-01 |
004433 |
南方有色金属ETF联接C |
0.8418 |
0.8418 |
0.8451 |
0.8451 |
-0.0033 |
-0.39% |
| 2024-01-31 |
004433 |
南方有色金属ETF联接C |
0.8451 |
0.8451 |
0.8673 |
0.8673 |
-0.0222 |
-2.56% |
| 2024-01-30 |
004433 |
南方有色金属ETF联接C |
0.8673 |
0.8673 |
0.8833 |
0.8833 |
-0.0160 |
-1.81% |
| 2024-01-29 |
004433 |
南方有色金属ETF联接C |
0.8833 |
0.8833 |
0.8986 |
0.8986 |
-0.0153 |
-1.70% |
| 2024-01-26 |
004433 |
南方有色金属ETF联接C |
0.8986 |
0.8986 |
0.8972 |
0.8972 |
0.0014 |
0.16% |
| 2024-01-25 |
004433 |
南方有色金属ETF联接C |
0.8972 |
0.8972 |
0.8731 |
0.8731 |
0.0241 |
2.76% |
| 2024-01-24 |
004433 |
南方有色金属ETF联接C |
0.8731 |
0.8731 |
0.8623 |
0.8623 |
0.0108 |
1.25% |
