南方有色金属ETF联接E基金净值查询(010990)
今天最新净值
1.0355
0.0320 3.1900%
2024-03-27
盘中实时估值(仅供参考)
1.0008
0.0000 0.0002%
- 累计净值:1.0355
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:14.0458亿
- 最近资产:
- 基金公司:
- 基金经理:崔蕾
近一季,南方有色金属ETF联接E(010990)基金累计收益率13.99%
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 |
2024-03-27 |
010990 |
南方有色金属ETF联接E |
1.0008 |
1.0008 |
1.0150 |
1.0150 |
-0.0142 |
-1.40% |
2024-03-26 |
010990 |
南方有色金属ETF联接E |
1.0150 |
1.0150 |
1.0167 |
1.0167 |
-0.0017 |
-0.17% |
2024-03-25 |
010990 |
南方有色金属ETF联接E |
1.0167 |
1.0167 |
1.0094 |
1.0094 |
0.0073 |
0.72% |
2024-03-22 |
010990 |
南方有色金属ETF联接E |
1.0094 |
1.0094 |
1.0363 |
1.0363 |
-0.0269 |
-2.60% |
2024-03-21 |
010990 |
南方有色金属ETF联接E |
1.0363 |
1.0363 |
1.0303 |
1.0303 |
0.0060 |
0.58% |
2024-03-20 |
010990 |
南方有色金属ETF联接E |
1.0303 |
1.0303 |
1.0335 |
1.0335 |
-0.0032 |
-0.31% |
2024-03-19 |
010990 |
南方有色金属ETF联接E |
1.0335 |
1.0335 |
1.0381 |
1.0381 |
-0.0046 |
-0.44% |
2024-03-18 |
010990 |
南方有色金属ETF联接E |
1.0381 |
1.0381 |
1.0355 |
1.0355 |
0.0026 |
0.25% |
2024-03-15 |
010990 |
南方有色金属ETF联接E |
1.0355 |
1.0355 |
1.0035 |
1.0035 |
0.0320 |
3.19% |
2024-03-14 |
010990 |
南方有色金属ETF联接E |
1.0035 |
1.0035 |
0.9900 |
0.9900 |
0.0135 |
1.36% |
|
2024-03-13 |
010990 |
南方有色金属ETF联接E |
0.9900 |
0.9900 |
0.9838 |
0.9838 |
0.0062 |
0.63% |
2024-03-12 |
010990 |
南方有色金属ETF联接E |
0.9838 |
0.9838 |
1.0037 |
1.0037 |
-0.0199 |
-1.98% |
2024-03-11 |
010990 |
南方有色金属ETF联接E |
1.0037 |
1.0037 |
0.9919 |
0.9919 |
0.0118 |
1.19% |
2024-03-08 |
010990 |
南方有色金属ETF联接E |
0.9919 |
0.9919 |
0.9823 |
0.9823 |
0.0096 |
0.98% |
2024-03-07 |
010990 |
南方有色金属ETF联接E |
0.9823 |
0.9823 |
0.9628 |
0.9628 |
0.0195 |
2.03% |
2024-03-06 |
010990 |
南方有色金属ETF联接E |
0.9628 |
0.9628 |
0.9583 |
0.9583 |
0.0045 |
0.47% |
2024-03-05 |
010990 |
南方有色金属ETF联接E |
0.9583 |
0.9583 |
0.9575 |
0.9575 |
0.0008 |
0.08% |
2024-03-04 |
010990 |
南方有色金属ETF联接E |
0.9575 |
0.9575 |
0.9536 |
0.9536 |
0.0039 |
0.41% |
2024-03-01 |
010990 |
南方有色金属ETF联接E |
0.9536 |
0.9536 |
0.9459 |
0.9459 |
0.0077 |
0.81% |
2024-02-29 |
010990 |
南方有色金属ETF联接E |
0.9459 |
0.9459 |
0.9210 |
0.9210 |
0.0249 |
2.70% |
2024-02-28 |
010990 |
南方有色金属ETF联接E |
0.9210 |
0.9210 |
0.9323 |
0.9323 |
-0.0113 |
-1.21% |
2024-02-27 |
010990 |
南方有色金属ETF联接E |
0.9323 |
0.9323 |
0.9224 |
0.9224 |
0.0099 |
1.07% |
2024-02-26 |
010990 |
南方有色金属ETF联接E |
0.9224 |
0.9224 |
0.9323 |
0.9323 |
-0.0099 |
-1.06% |
2024-02-23 |
010990 |
南方有色金属ETF联接E |
0.9323 |
0.9323 |
0.9232 |
0.9232 |
0.0091 |
0.99% |
2024-02-22 |
010990 |
南方有色金属ETF联接E |
0.9232 |
0.9232 |
0.9128 |
0.9128 |
0.0104 |
1.14% |
|
2024-02-21 |
010990 |
南方有色金属ETF联接E |
0.9128 |
0.9128 |
0.9062 |
0.9062 |
0.0066 |
0.73% |
2024-02-20 |
010990 |
南方有色金属ETF联接E |
0.9062 |
0.9062 |
0.9034 |
0.9034 |
0.0028 |
0.31% |
2024-02-19 |
010990 |
南方有色金属ETF联接E |
0.9034 |
0.9034 |
0.8975 |
0.8975 |
0.0059 |
0.66% |
2024-02-08 |
010990 |
南方有色金属ETF联接E |
0.8975 |
0.8975 |
0.8871 |
0.8871 |
0.0104 |
1.17% |
2024-02-07 |
010990 |
南方有色金属ETF联接E |
0.8871 |
0.8871 |
0.8567 |
0.8567 |
0.0304 |
3.55% |
2024-02-06 |
010990 |
南方有色金属ETF联接E |
0.8567 |
0.8567 |
0.8135 |
0.8135 |
0.0432 |
5.31% |
2024-02-05 |
010990 |
南方有色金属ETF联接E |
0.8135 |
0.8135 |
0.8336 |
0.8336 |
-0.0201 |
-2.41% |
2024-02-02 |
010990 |
南方有色金属ETF联接E |
0.8336 |
0.8336 |
0.8529 |
0.8529 |
-0.0193 |
-2.26% |
2024-02-01 |
010990 |
南方有色金属ETF联接E |
0.8529 |
0.8529 |
0.8563 |
0.8563 |
-0.0034 |
-0.40% |
2024-01-31 |
010990 |
南方有色金属ETF联接E |
0.8563 |
0.8563 |
0.8787 |
0.8787 |
-0.0224 |
-2.55% |
2024-01-30 |
010990 |
南方有色金属ETF联接E |
0.8787 |
0.8787 |
0.8950 |
0.8950 |
-0.0163 |
-1.82% |
2024-01-29 |
010990 |
南方有色金属ETF联接E |
0.8950 |
0.8950 |
0.9104 |
0.9104 |
-0.0154 |
-1.69% |
2024-01-26 |
010990 |
南方有色金属ETF联接E |
0.9104 |
0.9104 |
0.9091 |
0.9091 |
0.0013 |
0.14% |
2024-01-25 |
010990 |
南方有色金属ETF联接E |
0.9091 |
0.9091 |
0.8847 |
0.8847 |
0.0244 |
2.76% |
2024-01-24 |
010990 |
南方有色金属ETF联接E |
0.8847 |
0.8847 |
0.8737 |
0.8737 |
0.0110 |
1.26% |
2024-01-23 |
010990 |
南方有色金属ETF联接E |
0.8737 |
0.8737 |
0.8651 |
0.8651 |
0.0086 |
0.99% |
2024-01-22 |
010990 |
南方有色金属ETF联接E |
0.8651 |
0.8651 |
0.9039 |
0.9039 |
-0.0388 |
-4.29% |
2024-01-19 |
010990 |
南方有色金属ETF联接E |
0.9039 |
0.9039 |
0.9075 |
0.9075 |
-0.0036 |
-0.40% |
2024-01-18 |
010990 |
南方有色金属ETF联接E |
0.9075 |
0.9075 |
0.9067 |
0.9067 |
0.0008 |
0.09% |
2024-01-17 |
010990 |
南方有色金属ETF联接E |
0.9067 |
0.9067 |
0.9351 |
0.9351 |
-0.0284 |
-3.04% |
2024-01-16 |
010990 |
南方有色金属ETF联接E |
0.9351 |
0.9351 |
0.9365 |
0.9365 |
-0.0014 |
-0.15% |
2024-01-15 |
010990 |
南方有色金属ETF联接E |
0.9365 |
0.9365 |
0.9450 |
0.9450 |
-0.0085 |
-0.90% |
2024-01-12 |
010990 |
南方有色金属ETF联接E |
0.9450 |
0.9450 |
0.9459 |
0.9459 |
-0.0009 |
-0.10% |
2024-01-11 |
010990 |
南方有色金属ETF联接E |
0.9459 |
0.9459 |
0.9344 |
0.9344 |
0.0115 |
1.23% |
2024-01-10 |
010990 |
南方有色金属ETF联接E |
0.9344 |
0.9344 |
0.9375 |
0.9375 |
-0.0031 |
-0.33% |
2024-01-09 |
010990 |
南方有色金属ETF联接E |
0.9375 |
0.9375 |
0.9298 |
0.9298 |
0.0077 |
0.83% |
2024-01-08 |
010990 |
南方有色金属ETF联接E |
0.9298 |
0.9298 |
0.9404 |
0.9404 |
-0.0106 |
-1.13% |
2024-01-05 |
010990 |
南方有色金属ETF联接E |
0.9404 |
0.9404 |
0.9454 |
0.9454 |
-0.0050 |
-0.53% |
2024-01-04 |
010990 |
南方有色金属ETF联接E |
0.9454 |
0.9454 |
0.9541 |
0.9541 |
-0.0087 |
-0.91% |
2024-01-03 |
010990 |
南方有色金属ETF联接E |
0.9541 |
0.9541 |
0.9547 |
0.9547 |
-0.0006 |
-0.06% |
2024-01-02 |
010990 |
南方有色金属ETF联接E |
0.9547 |
0.9547 |
0.9536 |
0.9536 |
0.0011 |
0.12% |
2023-12-29 |
010990 |
南方有色金属ETF联接E |
0.9536 |
0.9536 |
0.9510 |
0.9510 |
0.0026 |
0.27% |
2023-12-28 |
010990 |
南方有色金属ETF联接E |
0.9510 |
0.9510 |
0.9266 |
0.9266 |
0.0244 |
2.63% |