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
今年以来,南方有色金属ETF联接E(010990)基金累计收益率8.60%
| 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% |
