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%
2024-04-26
盘中实时估值(仅供参考)
1.0579
0.0000 0.0010%
- 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
近一年,南方有色金属ETF联接E(010990)基金累计收益率-8.66%
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 |
2024-04-26 |
010990 |
南方有色金属ETF联接E |
1.0848 |
1.0848 |
1.0579 |
1.0579 |
0.0269 |
2.54% |
2024-04-25 |
010990 |
南方有色金属ETF联接E |
1.0579 |
1.0579 |
1.0525 |
1.0525 |
0.0054 |
0.51% |
2024-04-24 |
010990 |
南方有色金属ETF联接E |
1.0525 |
1.0525 |
1.0417 |
1.0417 |
0.0108 |
1.04% |
2024-04-23 |
010990 |
南方有色金属ETF联接E |
1.0417 |
1.0417 |
1.0875 |
1.0875 |
-0.0458 |
-4.21% |
2024-04-22 |
010990 |
南方有色金属ETF联接E |
1.0875 |
1.0875 |
1.1114 |
1.1114 |
-0.0239 |
-2.15% |
2024-04-19 |
010990 |
南方有色金属ETF联接E |
1.1114 |
1.1114 |
1.1181 |
1.1181 |
-0.0067 |
-0.60% |
2024-04-18 |
010990 |
南方有色金属ETF联接E |
1.1181 |
1.1181 |
1.1047 |
1.1047 |
0.0134 |
1.21% |
2024-04-17 |
010990 |
南方有色金属ETF联接E |
1.1047 |
1.1047 |
1.0792 |
1.0792 |
0.0255 |
2.36% |
2024-04-16 |
010990 |
南方有色金属ETF联接E |
1.0792 |
1.0792 |
1.1291 |
1.1291 |
-0.0499 |
-4.42% |
2024-04-15 |
010990 |
南方有色金属ETF联接E |
1.1291 |
1.1291 |
1.1294 |
1.1294 |
-0.0003 |
-0.03% |
|
2024-04-12 |
010990 |
南方有色金属ETF联接E |
1.1294 |
1.1294 |
1.1176 |
1.1176 |
0.0118 |
1.06% |
2024-04-11 |
010990 |
南方有色金属ETF联接E |
1.1176 |
1.1176 |
1.1203 |
1.1203 |
-0.0027 |
-0.24% |
2024-04-10 |
010990 |
南方有色金属ETF联接E |
1.1203 |
1.1203 |
1.1143 |
1.1143 |
0.0060 |
0.54% |
2024-04-09 |
010990 |
南方有色金属ETF联接E |
1.1143 |
1.1143 |
1.1103 |
1.1103 |
0.0040 |
0.36% |
2024-04-08 |
010990 |
南方有色金属ETF联接E |
1.1103 |
1.1103 |
1.1131 |
1.1131 |
-0.0028 |
-0.25% |
2024-04-03 |
010990 |
南方有色金属ETF联接E |
1.1131 |
1.1131 |
1.0792 |
1.0792 |
0.0339 |
3.14% |
2024-04-02 |
010990 |
南方有色金属ETF联接E |
1.0792 |
1.0792 |
1.0692 |
1.0692 |
0.0100 |
0.94% |
2024-04-01 |
010990 |
南方有色金属ETF联接E |
1.0692 |
1.0692 |
1.0484 |
1.0484 |
0.0208 |
1.98% |
2024-03-29 |
010990 |
南方有色金属ETF联接E |
1.0484 |
1.0484 |
1.0184 |
1.0184 |
0.0300 |
2.95% |
2024-03-28 |
010990 |
南方有色金属ETF联接E |
1.0184 |
1.0184 |
1.0008 |
1.0008 |
0.0176 |
1.76% |
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% |
2023-12-27 |
010990 |
南方有色金属ETF联接E |
0.9266 |
0.9266 |
0.9209 |
0.9209 |
0.0057 |
0.62% |
2023-12-26 |
010990 |
南方有色金属ETF联接E |
0.9209 |
0.9209 |
0.9229 |
0.9229 |
-0.0020 |
-0.22% |
2023-12-25 |
010990 |
南方有色金属ETF联接E |
0.9229 |
0.9229 |
0.9174 |
0.9174 |
0.0055 |
0.60% |
2023-12-22 |
010990 |
南方有色金属ETF联接E |
0.9174 |
0.9174 |
0.9022 |
0.9022 |
0.0152 |
1.68% |
2023-12-21 |
010990 |
南方有色金属ETF联接E |
0.9022 |
0.9022 |
0.8944 |
0.8944 |
0.0078 |
0.87% |
2023-12-20 |
010990 |
南方有色金属ETF联接E |
0.8944 |
0.8944 |
0.8949 |
0.8949 |
-0.0005 |
-0.06% |
2023-12-19 |
010990 |
南方有色金属ETF联接E |
0.8949 |
0.8949 |
0.8969 |
0.8969 |
-0.0020 |
-0.22% |
2023-12-18 |
010990 |
南方有色金属ETF联接E |
0.8969 |
0.8969 |
0.9084 |
0.9084 |
-0.0115 |
-1.27% |
2023-12-15 |
010990 |
南方有色金属ETF联接E |
0.9084 |
0.9084 |
0.9046 |
0.9046 |
0.0038 |
0.42% |
2023-12-14 |
010990 |
南方有色金属ETF联接E |
0.9046 |
0.9046 |
0.9053 |
0.9053 |
-0.0007 |
-0.08% |
2023-12-13 |
010990 |
南方有色金属ETF联接E |
0.9053 |
0.9053 |
0.9214 |
0.9214 |
-0.0161 |
-1.75% |
2023-12-12 |
010990 |
南方有色金属ETF联接E |
0.9214 |
0.9214 |
0.9247 |
0.9247 |
-0.0033 |
-0.36% |
2023-12-11 |
010990 |
南方有色金属ETF联接E |
0.9247 |
0.9247 |
0.9315 |
0.9315 |
-0.0068 |
-0.73% |
2023-12-08 |
010990 |
南方有色金属ETF联接E |
0.9315 |
0.9315 |
0.9372 |
0.9372 |
-0.0057 |
-0.61% |
2023-12-07 |
010990 |
南方有色金属ETF联接E |
0.9372 |
0.9372 |
0.9445 |
0.9445 |
-0.0073 |
-0.77% |
2023-12-06 |
010990 |
南方有色金属ETF联接E |
0.9445 |
0.9445 |
0.9248 |
0.9248 |
0.0197 |
2.13% |
2023-12-05 |
010990 |
南方有色金属ETF联接E |
0.9248 |
0.9248 |
0.9410 |
0.9410 |
-0.0162 |
-1.72% |
2023-12-04 |
010990 |
南方有色金属ETF联接E |
0.9410 |
0.9410 |
0.9320 |
0.9320 |
0.0090 |
0.97% |
2023-12-01 |
010990 |
南方有色金属ETF联接E |
0.9320 |
0.9320 |
0.9322 |
0.9322 |
-0.0002 |
-0.02% |
2023-11-30 |
010990 |
南方有色金属ETF联接E |
0.9322 |
0.9322 |
0.9379 |
0.9379 |
-0.0057 |
-0.61% |
2023-11-29 |
010990 |
南方有色金属ETF联接E |
0.9379 |
0.9379 |
0.9367 |
0.9367 |
0.0012 |
0.13% |
2023-11-28 |
010990 |
南方有色金属ETF联接E |
0.9367 |
0.9367 |
0.9346 |
0.9346 |
0.0021 |
0.22% |
2023-11-27 |
010990 |
南方有色金属ETF联接E |
0.9346 |
0.9346 |
0.9413 |
0.9413 |
-0.0067 |
-0.71% |
2023-11-24 |
010990 |
南方有色金属ETF联接E |
0.9413 |
0.9413 |
0.9504 |
0.9504 |
-0.0091 |
-0.96% |
2023-11-23 |
010990 |
南方有色金属ETF联接E |
0.9504 |
0.9504 |
0.9471 |
0.9471 |
0.0033 |
0.35% |
2023-11-22 |
010990 |
南方有色金属ETF联接E |
0.9471 |
0.9471 |
0.9637 |
0.9637 |
-0.0166 |
-1.72% |
2023-11-20 |
010990 |
南方有色金属ETF联接E |
0.9626 |
0.9626 |
0.9623 |
0.9623 |
0.0003 |
0.03% |
2023-11-17 |
010990 |
南方有色金属ETF联接E |
0.9623 |
0.9623 |
0.9584 |
0.9584 |
0.0039 |
0.41% |
2023-11-16 |
010990 |
南方有色金属ETF联接E |
0.9584 |
0.9584 |
0.9712 |
0.9712 |
-0.0128 |
-1.32% |
2023-11-15 |
010990 |
南方有色金属ETF联接E |
0.9712 |
0.9712 |
0.9541 |
0.9541 |
0.0171 |
1.79% |
2023-11-14 |
010990 |
南方有色金属ETF联接E |
0.9541 |
0.9541 |
0.9568 |
0.9568 |
-0.0027 |
-0.28% |
2023-11-13 |
010990 |
南方有色金属ETF联接E |
0.9568 |
0.9568 |
0.9525 |
0.9525 |
0.0043 |
0.45% |
2023-11-10 |
010990 |
南方有色金属ETF联接E |
0.9525 |
0.9525 |
0.9567 |
0.9567 |
-0.0042 |
-0.44% |
2023-11-09 |
010990 |
南方有色金属ETF联接E |
0.9567 |
0.9567 |
0.9543 |
0.9543 |
0.0024 |
0.25% |
2023-11-08 |
010990 |
南方有色金属ETF联接E |
0.9543 |
0.9543 |
0.9628 |
0.9628 |
-0.0085 |
-0.88% |
2023-11-07 |
010990 |
南方有色金属ETF联接E |
0.9628 |
0.9628 |
0.9670 |
0.9670 |
-0.0042 |
-0.43% |
2023-11-06 |
010990 |
南方有色金属ETF联接E |
0.9670 |
0.9670 |
0.9626 |
0.9626 |
0.0044 |
0.46% |
2023-11-03 |
010990 |
南方有色金属ETF联接E |
0.9626 |
0.9626 |
0.9607 |
0.9607 |
0.0019 |
0.20% |
2023-11-02 |
010990 |
南方有色金属ETF联接E |
0.9607 |
0.9607 |
0.9716 |
0.9716 |
-0.0109 |
-1.12% |
2023-11-01 |
010990 |
南方有色金属ETF联接E |
0.9716 |
0.9716 |
0.9787 |
0.9787 |
-0.0071 |
-0.73% |
2023-10-31 |
010990 |
南方有色金属ETF联接E |
0.9787 |
0.9787 |
0.9809 |
0.9809 |
-0.0022 |
-0.22% |
2023-10-30 |
010990 |
南方有色金属ETF联接E |
0.9809 |
0.9809 |
0.9724 |
0.9724 |
0.0085 |
0.87% |
2023-10-27 |
010990 |
南方有色金属ETF联接E |
0.9724 |
0.9724 |
0.9571 |
0.9571 |
0.0153 |
1.60% |
2023-10-26 |
010990 |
南方有色金属ETF联接E |
0.9571 |
0.9571 |
0.9549 |
0.9549 |
0.0022 |
0.23% |
2023-10-25 |
010990 |
南方有色金属ETF联接E |
0.9549 |
0.9549 |
0.9492 |
0.9492 |
0.0057 |
0.60% |
2023-10-24 |
010990 |
南方有色金属ETF联接E |
0.9492 |
0.9492 |
0.9317 |
0.9317 |
0.0175 |
1.88% |
2023-10-23 |
010990 |
南方有色金属ETF联接E |
0.9317 |
0.9317 |
0.9593 |
0.9593 |
-0.0276 |
-2.88% |
2023-10-20 |
010990 |
南方有色金属ETF联接E |
0.9593 |
0.9593 |
0.9555 |
0.9555 |
0.0038 |
0.40% |
2023-10-19 |
010990 |
南方有色金属ETF联接E |
0.9555 |
0.9555 |
0.9682 |
0.9682 |
-0.0127 |
-1.31% |
2023-10-18 |
010990 |
南方有色金属ETF联接E |
0.9682 |
0.9682 |
0.9832 |
0.9832 |
-0.0150 |
-1.53% |
2023-10-17 |
010990 |
南方有色金属ETF联接E |
0.9832 |
0.9832 |
0.9853 |
0.9853 |
-0.0021 |
-0.21% |
2023-10-16 |
010990 |
南方有色金属ETF联接E |
0.9853 |
0.9853 |
0.9970 |
0.9970 |
-0.0117 |
-1.17% |
2023-10-13 |
010990 |
南方有色金属ETF联接E |
0.9970 |
0.9970 |
1.0134 |
1.0134 |
-0.0164 |
-1.62% |
2023-10-12 |
010990 |
南方有色金属ETF联接E |
1.0134 |
1.0134 |
0.9874 |
0.9874 |
0.0260 |
2.63% |
2023-10-11 |
010990 |
南方有色金属ETF联接E |
0.9874 |
0.9874 |
0.9957 |
0.9957 |
-0.0083 |
-0.83% |
2023-10-10 |
010990 |
南方有色金属ETF联接E |
0.9957 |
0.9957 |
0.9928 |
0.9928 |
0.0029 |
0.29% |
2023-10-09 |
010990 |
南方有色金属ETF联接E |
0.9928 |
0.9928 |
0.9957 |
0.9957 |
-0.0029 |
-0.29% |
2023-09-28 |
010990 |
南方有色金属ETF联接E |
0.9957 |
0.9957 |
0.9984 |
0.9984 |
-0.0027 |
-0.27% |
2023-09-27 |
010990 |
南方有色金属ETF联接E |
0.9984 |
0.9984 |
0.9987 |
0.9987 |
-0.0003 |
-0.03% |
2023-09-26 |
010990 |
南方有色金属ETF联接E |
0.9987 |
0.9987 |
1.0066 |
1.0066 |
-0.0079 |
-0.78% |
2023-09-25 |
010990 |
南方有色金属ETF联接E |
1.0066 |
1.0066 |
1.0138 |
1.0138 |
-0.0072 |
-0.71% |
2023-09-22 |
010990 |
南方有色金属ETF联接E |
1.0138 |
1.0138 |
1.0113 |
1.0113 |
0.0025 |
0.25% |
2023-09-21 |
010990 |
南方有色金属ETF联接E |
1.0113 |
1.0113 |
1.0211 |
1.0211 |
-0.0098 |
-0.96% |
2023-09-20 |
010990 |
南方有色金属ETF联接E |
1.0211 |
1.0211 |
1.0296 |
1.0296 |
-0.0085 |
-0.83% |
2023-09-19 |
010990 |
南方有色金属ETF联接E |
1.0296 |
1.0296 |
1.0346 |
1.0346 |
-0.0050 |
-0.48% |
2023-09-18 |
010990 |
南方有色金属ETF联接E |
1.0346 |
1.0346 |
1.0314 |
1.0314 |
0.0032 |
0.31% |
2023-09-15 |
010990 |
南方有色金属ETF联接E |
1.0314 |
1.0314 |
1.0312 |
1.0312 |
0.0002 |
0.02% |
2023-09-14 |
010990 |
南方有色金属ETF联接E |
1.0312 |
1.0312 |
1.0278 |
1.0278 |
0.0034 |
0.33% |
2023-09-13 |
010990 |
南方有色金属ETF联接E |
1.0278 |
1.0278 |
1.0327 |
1.0327 |
-0.0049 |
-0.47% |
2023-09-12 |
010990 |
南方有色金属ETF联接E |
1.0327 |
1.0327 |
1.0352 |
1.0352 |
-0.0025 |
-0.24% |
2023-09-11 |
010990 |
南方有色金属ETF联接E |
1.0352 |
1.0352 |
1.0218 |
1.0218 |
0.0134 |
1.31% |
2023-09-08 |
010990 |
南方有色金属ETF联接E |
1.0218 |
1.0218 |
1.0302 |
1.0302 |
-0.0084 |
-0.82% |
2023-09-07 |
010990 |
南方有色金属ETF联接E |
1.0302 |
1.0302 |
1.0464 |
1.0464 |
-0.0162 |
-1.55% |
2023-09-06 |
010990 |
南方有色金属ETF联接E |
1.0464 |
1.0464 |
1.0503 |
1.0503 |
-0.0039 |
-0.37% |
2023-09-05 |
010990 |
南方有色金属ETF联接E |
1.0503 |
1.0503 |
1.0543 |
1.0543 |
-0.0040 |
-0.38% |
2023-09-04 |
010990 |
南方有色金属ETF联接E |
1.0543 |
1.0543 |
1.0250 |
1.0250 |
0.0293 |
2.86% |
2023-09-01 |
010990 |
南方有色金属ETF联接E |
1.0250 |
1.0250 |
1.0040 |
1.0040 |
0.0210 |
2.09% |
2023-08-31 |
010990 |
南方有色金属ETF联接E |
1.0040 |
1.0040 |
1.0142 |
1.0142 |
-0.0102 |
-1.01% |
2023-08-30 |
010990 |
南方有色金属ETF联接E |
1.0142 |
1.0142 |
1.0113 |
1.0113 |
0.0029 |
0.29% |
2023-08-29 |
010990 |
南方有色金属ETF联接E |
1.0113 |
1.0113 |
0.9979 |
0.9979 |
0.0134 |
1.34% |
2023-08-28 |
010990 |
南方有色金属ETF联接E |
0.9979 |
0.9979 |
0.9941 |
0.9941 |
0.0038 |
0.38% |
2023-08-25 |
010990 |
南方有色金属ETF联接E |
0.9941 |
0.9941 |
1.0096 |
1.0096 |
-0.0155 |
-1.54% |
2023-08-24 |
010990 |
南方有色金属ETF联接E |
1.0096 |
1.0096 |
0.9927 |
0.9927 |
0.0169 |
1.70% |
2023-08-23 |
010990 |
南方有色金属ETF联接E |
0.9927 |
0.9927 |
1.0145 |
1.0145 |
-0.0218 |
-2.15% |
2023-08-22 |
010990 |
南方有色金属ETF联接E |
1.0145 |
1.0145 |
1.0059 |
1.0059 |
0.0086 |
0.85% |
2023-08-21 |
010990 |
南方有色金属ETF联接E |
1.0059 |
1.0059 |
1.0153 |
1.0153 |
-0.0094 |
-0.93% |
2023-08-18 |
010990 |
南方有色金属ETF联接E |
1.0153 |
1.0153 |
1.0354 |
1.0354 |
-0.0201 |
-1.94% |
2023-08-17 |
010990 |
南方有色金属ETF联接E |
1.0354 |
1.0354 |
1.0312 |
1.0312 |
0.0042 |
0.41% |
2023-08-16 |
010990 |
南方有色金属ETF联接E |
1.0312 |
1.0312 |
1.0408 |
1.0408 |
-0.0096 |
-0.92% |
2023-08-15 |
010990 |
南方有色金属ETF联接E |
1.0408 |
1.0408 |
1.0497 |
1.0497 |
-0.0089 |
-0.85% |
2023-08-14 |
010990 |
南方有色金属ETF联接E |
1.0497 |
1.0497 |
1.0575 |
1.0575 |
-0.0078 |
-0.74% |
2023-08-11 |
010990 |
南方有色金属ETF联接E |
1.0575 |
1.0575 |
1.0797 |
1.0797 |
-0.0222 |
-2.06% |
2023-08-10 |
010990 |
南方有色金属ETF联接E |
1.0797 |
1.0797 |
1.0806 |
1.0806 |
-0.0009 |
-0.08% |
2023-08-09 |
010990 |
南方有色金属ETF联接E |
1.0806 |
1.0806 |
1.0890 |
1.0890 |
-0.0084 |
-0.77% |
2023-08-08 |
010990 |
南方有色金属ETF联接E |
1.0890 |
1.0890 |
1.0850 |
1.0850 |
0.0040 |
0.37% |
2023-08-07 |
010990 |
南方有色金属ETF联接E |
1.0850 |
1.0850 |
1.0854 |
1.0854 |
-0.0004 |
-0.04% |
2023-08-04 |
010990 |
南方有色金属ETF联接E |
1.0854 |
1.0854 |
1.0798 |
1.0798 |
0.0056 |
0.52% |
2023-08-03 |
010990 |
南方有色金属ETF联接E |
1.0798 |
1.0798 |
1.0843 |
1.0843 |
-0.0045 |
-0.42% |
2023-08-02 |
010990 |
南方有色金属ETF联接E |
1.0843 |
1.0843 |
1.0926 |
1.0926 |
-0.0083 |
-0.76% |
2023-08-01 |
010990 |
南方有色金属ETF联接E |
1.0926 |
1.0926 |
1.0894 |
1.0894 |
0.0032 |
0.29% |
2023-07-31 |
010990 |
南方有色金属ETF联接E |
1.0894 |
1.0894 |
1.0754 |
1.0754 |
0.0140 |
1.30% |
2023-07-28 |
010990 |
南方有色金属ETF联接E |
1.0754 |
1.0754 |
1.0678 |
1.0678 |
0.0076 |
0.71% |
2023-07-27 |
010990 |
南方有色金属ETF联接E |
1.0678 |
1.0678 |
1.0769 |
1.0769 |
-0.0091 |
-0.85% |
2023-07-26 |
010990 |
南方有色金属ETF联接E |
1.0769 |
1.0769 |
1.0753 |
1.0753 |
0.0016 |
0.15% |
2023-07-25 |
010990 |
南方有色金属ETF联接E |
1.0753 |
1.0753 |
1.0442 |
1.0442 |
0.0311 |
2.98% |
2023-07-24 |
010990 |
南方有色金属ETF联接E |
1.0442 |
1.0442 |
1.0611 |
1.0611 |
-0.0169 |
-1.59% |
2023-07-21 |
010990 |
南方有色金属ETF联接E |
1.0611 |
1.0611 |
1.0703 |
1.0703 |
-0.0092 |
-0.86% |
2023-07-20 |
010990 |
南方有色金属ETF联接E |
1.0703 |
1.0703 |
1.0676 |
1.0676 |
0.0027 |
0.25% |
2023-07-19 |
010990 |
南方有色金属ETF联接E |
1.0676 |
1.0676 |
1.0642 |
1.0642 |
0.0034 |
0.32% |
2023-07-18 |
010990 |
南方有色金属ETF联接E |
1.0642 |
1.0642 |
1.0635 |
1.0635 |
0.0007 |
0.07% |
2023-07-17 |
010990 |
南方有色金属ETF联接E |
1.0635 |
1.0635 |
1.0771 |
1.0771 |
-0.0136 |
-1.26% |
2023-07-14 |
010990 |
南方有色金属ETF联接E |
1.0771 |
1.0771 |
1.0827 |
1.0827 |
-0.0056 |
-0.52% |
2023-07-13 |
010990 |
南方有色金属ETF联接E |
1.0827 |
1.0827 |
1.0629 |
1.0629 |
0.0198 |
1.86% |
2023-07-12 |
010990 |
南方有色金属ETF联接E |
1.0629 |
1.0629 |
1.0658 |
1.0658 |
-0.0029 |
-0.27% |
2023-07-11 |
010990 |
南方有色金属ETF联接E |
1.0658 |
1.0658 |
1.0590 |
1.0590 |
0.0068 |
0.64% |
2023-07-10 |
010990 |
南方有色金属ETF联接E |
1.0590 |
1.0590 |
1.0526 |
1.0526 |
0.0064 |
0.61% |
2023-07-07 |
010990 |
南方有色金属ETF联接E |
1.0526 |
1.0526 |
1.0542 |
1.0542 |
-0.0016 |
-0.15% |
2023-07-06 |
010990 |
南方有色金属ETF联接E |
1.0542 |
1.0542 |
1.0737 |
1.0737 |
-0.0195 |
-1.82% |
2023-07-05 |
010990 |
南方有色金属ETF联接E |
1.0737 |
1.0737 |
1.0551 |
1.0551 |
0.0186 |
1.76% |
2023-07-04 |
010990 |
南方有色金属ETF联接E |
1.0551 |
1.0551 |
1.0570 |
1.0570 |
-0.0019 |
-0.18% |
2023-07-03 |
010990 |
南方有色金属ETF联接E |
1.0570 |
1.0570 |
1.0393 |
1.0393 |
0.0177 |
1.70% |
2023-06-30 |
010990 |
南方有色金属ETF联接E |
1.0393 |
1.0393 |
1.0272 |
1.0272 |
0.0121 |
1.18% |
2023-06-29 |
010990 |
南方有色金属ETF联接E |
1.0272 |
1.0272 |
1.0336 |
1.0336 |
-0.0064 |
-0.62% |
2023-06-28 |
010990 |
南方有色金属ETF联接E |
1.0336 |
1.0336 |
1.0374 |
1.0374 |
-0.0038 |
-0.37% |
2023-06-27 |
010990 |
南方有色金属ETF联接E |
1.0374 |
1.0374 |
1.0225 |
1.0225 |
0.0149 |
1.46% |
2023-06-26 |
010990 |
南方有色金属ETF联接E |
1.0225 |
1.0225 |
1.0310 |
1.0310 |
-0.0085 |
-0.82% |
2023-06-21 |
010990 |
南方有色金属ETF联接E |
1.0310 |
1.0310 |
1.0486 |
1.0486 |
-0.0176 |
-1.68% |
2023-06-20 |
010990 |
南方有色金属ETF联接E |
1.0486 |
1.0486 |
1.0557 |
1.0557 |
-0.0071 |
-0.67% |
2023-06-19 |
010990 |
南方有色金属ETF联接E |
1.0557 |
1.0557 |
1.0750 |
1.0750 |
-0.0193 |
-1.80% |
2023-06-16 |
010990 |
南方有色金属ETF联接E |
1.0750 |
1.0750 |
1.0682 |
1.0682 |
0.0068 |
0.64% |
2023-06-15 |
010990 |
南方有色金属ETF联接E |
1.0682 |
1.0682 |
1.0567 |
1.0567 |
0.0115 |
1.09% |
2023-06-14 |
010990 |
南方有色金属ETF联接E |
1.0567 |
1.0567 |
1.0551 |
1.0551 |
0.0016 |
0.15% |
2023-06-13 |
010990 |
南方有色金属ETF联接E |
1.0551 |
1.0551 |
1.0570 |
1.0570 |
-0.0019 |
-0.18% |
2023-06-12 |
010990 |
南方有色金属ETF联接E |
1.0570 |
1.0570 |
1.0625 |
1.0625 |
-0.0055 |
-0.52% |
2023-06-09 |
010990 |
南方有色金属ETF联接E |
1.0625 |
1.0625 |
1.0508 |
1.0508 |
0.0117 |
1.11% |
2023-06-08 |
010990 |
南方有色金属ETF联接E |
1.0508 |
1.0508 |
1.0449 |
1.0449 |
0.0059 |
0.56% |
2023-06-07 |
010990 |
南方有色金属ETF联接E |
1.0449 |
1.0449 |
1.0523 |
1.0523 |
-0.0074 |
-0.70% |
2023-06-06 |
010990 |
南方有色金属ETF联接E |
1.0523 |
1.0523 |
1.0637 |
1.0637 |
-0.0114 |
-1.07% |
2023-06-05 |
010990 |
南方有色金属ETF联接E |
1.0637 |
1.0637 |
1.0751 |
1.0751 |
-0.0114 |
-1.06% |
2023-06-02 |
010990 |
南方有色金属ETF联接E |
1.0751 |
1.0751 |
1.0390 |
1.0390 |
0.0361 |
3.47% |
2023-06-01 |
010990 |
南方有色金属ETF联接E |
1.0390 |
1.0390 |
1.0313 |
1.0313 |
0.0077 |
0.75% |
2023-05-31 |
010990 |
南方有色金属ETF联接E |
1.0313 |
1.0313 |
1.0347 |
1.0347 |
-0.0034 |
-0.33% |
2023-05-30 |
010990 |
南方有色金属ETF联接E |
1.0347 |
1.0347 |
1.0363 |
1.0363 |
-0.0016 |
-0.15% |
2023-05-29 |
010990 |
南方有色金属ETF联接E |
1.0363 |
1.0363 |
1.0395 |
1.0395 |
-0.0032 |
-0.31% |
2023-05-26 |
010990 |
南方有色金属ETF联接E |
1.0395 |
1.0395 |
1.0404 |
1.0404 |
-0.0009 |
-0.09% |
2023-05-25 |
010990 |
南方有色金属ETF联接E |
1.0404 |
1.0404 |
1.0521 |
1.0521 |
-0.0117 |
-1.11% |
2023-05-24 |
010990 |
南方有色金属ETF联接E |
1.0521 |
1.0521 |
1.0580 |
1.0580 |
-0.0059 |
-0.56% |
2023-05-23 |
010990 |
南方有色金属ETF联接E |
1.0580 |
1.0580 |
1.0728 |
1.0728 |
-0.0148 |
-1.38% |
2023-05-22 |
010990 |
南方有色金属ETF联接E |
1.0728 |
1.0728 |
1.0715 |
1.0715 |
0.0013 |
0.12% |
2023-05-19 |
010990 |
南方有色金属ETF联接E |
1.0715 |
1.0715 |
1.0825 |
1.0825 |
-0.0110 |
-1.02% |
2023-05-18 |
010990 |
南方有色金属ETF联接E |
1.0825 |
1.0825 |
1.0821 |
1.0821 |
0.0004 |
0.04% |
2023-05-17 |
010990 |
南方有色金属ETF联接E |
1.0821 |
1.0821 |
1.0919 |
1.0919 |
-0.0098 |
-0.90% |
2023-05-16 |
010990 |
南方有色金属ETF联接E |
1.0919 |
1.0919 |
1.0973 |
1.0973 |
-0.0054 |
-0.49% |
2023-05-15 |
010990 |
南方有色金属ETF联接E |
1.0973 |
1.0973 |
1.0609 |
1.0609 |
0.0364 |
3.43% |
2023-05-12 |
010990 |
南方有色金属ETF联接E |
1.0609 |
1.0609 |
1.0942 |
1.0942 |
-0.0333 |
-3.04% |
2023-05-11 |
010990 |
南方有色金属ETF联接E |
1.0942 |
1.0942 |
1.1027 |
1.1027 |
-0.0085 |
-0.77% |
2023-05-10 |
010990 |
南方有色金属ETF联接E |
1.1027 |
1.1027 |
1.0955 |
1.0955 |
0.0072 |
0.66% |
2023-05-09 |
010990 |
南方有色金属ETF联接E |
1.0955 |
1.0955 |
1.1133 |
1.1133 |
-0.0178 |
-1.60% |
2023-05-08 |
010990 |
南方有色金属ETF联接E |
1.1133 |
1.1133 |
1.0974 |
1.0974 |
0.0159 |
1.45% |
2023-05-05 |
010990 |
南方有色金属ETF联接E |
1.0974 |
1.0974 |
1.1168 |
1.1168 |
-0.0194 |
-1.74% |
2023-05-04 |
010990 |
南方有色金属ETF联接E |
1.1168 |
1.1168 |
1.1167 |
1.1167 |
0.0001 |
0.01% |
2023-04-28 |
010990 |
南方有色金属ETF联接E |
1.1167 |
1.1167 |
1.1071 |
1.1071 |
0.0096 |
0.87% |
2023-04-27 |
010990 |
南方有色金属ETF联接E |
1.1071 |
1.1071 |
1.1080 |
1.1080 |
-0.0009 |
-0.08% |