南方中证申万有色金属ETF发起联接E(南方有色金属联接E)基金净值查询(010990)
今天最新净值
1.6914
-0.0432 -2.49%
2025-12-17
盘中实时估值(仅供参考)
1.7444
0.0000 0.0000%
- 累计净值：1.7064
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：12.0202亿
- 最近资产：2.96亿元
- 基金公司：
- 基金经理：崔蕾
近半年南方中证申万有色金属ETF发起联接E|南方有色金属联接E基金净值查询
近半年,南方中证申万有色金属ETF发起联接E(010990)基金累计收益率52.19%
| 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 |
| 2025-12-17 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.7444 |
1.7594 |
1.6914 |
1.7064 |
0.0530 |
3.13% |
| 2025-12-16 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.6914 |
1.7064 |
1.7346 |
1.7496 |
-0.0432 |
-2.49% |
| 2025-12-15 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.7346 |
1.7496 |
1.7449 |
1.7599 |
-0.0103 |
-0.59% |
| 2025-12-12 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.7449 |
1.7599 |
1.7231 |
1.7381 |
0.0218 |
1.27% |
| 2025-12-11 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.7231 |
1.7381 |
1.7355 |
1.7505 |
-0.0124 |
-0.71% |
| 2025-12-10 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.7355 |
1.7505 |
1.7198 |
1.7348 |
0.0157 |
0.91% |
| 2025-12-09 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.7198 |
1.7348 |
1.7734 |
1.7884 |
-0.0536 |
-3.12% |
| 2025-12-08 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.7734 |
1.7884 |
1.7619 |
1.7769 |
0.0115 |
0.65% |
| 2025-12-05 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.7619 |
1.7769 |
1.7210 |
1.7360 |
0.0409 |
2.38% |
| 2025-12-04 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.7210 |
1.7360 |
1.7153 |
1.7303 |
0.0057 |
0.33% |
|
|
| 2025-12-03 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.7153 |
1.7303 |
1.7053 |
1.7203 |
0.0100 |
0.59% |
| 2025-12-02 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.7053 |
1.7203 |
1.7292 |
1.7442 |
-0.0239 |
-1.38% |
| 2025-12-01 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.7292 |
1.7442 |
1.6807 |
1.6957 |
0.0485 |
2.89% |
| 2025-11-28 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.6807 |
1.6957 |
1.6547 |
1.6697 |
0.0260 |
1.57% |
| 2025-11-27 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.6547 |
1.6697 |
1.6508 |
1.6658 |
0.0039 |
0.24% |
| 2025-11-26 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.6508 |
1.6658 |
1.6522 |
1.6672 |
-0.0014 |
-0.08% |
| 2025-11-25 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.6522 |
1.6672 |
1.6163 |
1.6313 |
0.0359 |
2.22% |
| 2025-11-24 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.6163 |
1.6313 |
1.6298 |
1.6448 |
-0.0135 |
-0.83% |
| 2025-11-21 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.6298 |
1.6448 |
1.7168 |
1.7318 |
-0.0870 |
-5.07% |
| 2025-11-20 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.7168 |
1.7318 |
1.7229 |
1.7379 |
-0.0061 |
-0.35% |
| 2025-11-19 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.7229 |
1.7379 |
1.6785 |
1.6935 |
0.0444 |
2.65% |
| 2025-11-18 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.6785 |
1.6935 |
1.7260 |
1.7410 |
-0.0475 |
-2.75% |
| 2025-11-17 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.7260 |
1.7410 |
1.7315 |
1.7465 |
-0.0055 |
-0.32% |
| 2025-11-14 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.7315 |
1.7465 |
1.7663 |
1.7813 |
-0.0348 |
-1.97% |
| 2025-11-13 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.7663 |
1.7813 |
1.6999 |
1.7149 |
0.0664 |
3.91% |
|
|
| 2025-11-12 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.6999 |
1.7149 |
1.6997 |
1.7147 |
0.0002 |
0.01% |
| 2025-11-11 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.6997 |
1.7147 |
1.7223 |
1.7373 |
-0.0226 |
-1.31% |
| 2025-11-10 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.7223 |
1.7373 |
1.7143 |
1.7293 |
0.0080 |
0.47% |
| 2025-11-07 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.7143 |
1.7293 |
1.7025 |
1.7175 |
0.0118 |
0.69% |
| 2025-11-06 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.7025 |
1.7175 |
1.6522 |
1.6672 |
0.0503 |
3.04% |
| 2025-11-05 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.6522 |
1.6672 |
1.6444 |
1.6594 |
0.0078 |
0.47% |
| 2025-11-04 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.6444 |
1.6594 |
1.6960 |
1.7110 |
-0.0516 |
-3.04% |
| 2025-11-03 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.6960 |
1.7110 |
1.7173 |
1.7323 |
-0.0213 |
-1.26% |
| 2025-10-31 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.7173 |
1.7323 |
1.7571 |
1.7721 |
-0.0398 |
-2.27% |
| 2025-10-30 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.7571 |
1.7721 |
1.7373 |
1.7523 |
0.0198 |
1.14% |
| 2025-10-29 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.7373 |
1.7523 |
1.6656 |
1.6806 |
0.0717 |
4.30% |
| 2025-10-28 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.6656 |
1.6806 |
1.7174 |
1.7324 |
-0.0518 |
-3.11% |
| 2025-10-27 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.7174 |
1.7324 |
1.6782 |
1.6932 |
0.0392 |
2.34% |
| 2025-10-24 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.6782 |
1.6932 |
1.6516 |
1.6666 |
0.0266 |
1.61% |
| 2025-10-23 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.6516 |
1.6666 |
1.6334 |
1.6484 |
0.0182 |
1.11% |
| 2025-10-22 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.6334 |
1.6484 |
1.6535 |
1.6685 |
-0.0201 |
-1.22% |
| 2025-10-21 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.6535 |
1.6685 |
1.6299 |
1.6449 |
0.0236 |
1.45% |
| 2025-10-20 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.6299 |
1.6449 |
1.6535 |
1.6685 |
-0.0236 |
-1.45% |
| 2025-10-17 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.6535 |
1.6685 |
1.6841 |
1.6991 |
-0.0306 |
-1.82% |
| 2025-10-16 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.6841 |
1.6991 |
1.7201 |
1.7351 |
-0.0360 |
-2.14% |
| 2025-10-15 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.7201 |
1.7351 |
1.7060 |
1.7210 |
0.0141 |
0.83% |
| 2025-10-14 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.7060 |
1.7210 |
1.7713 |
1.7863 |
-0.0653 |
-3.69% |
| 2025-10-13 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.7713 |
1.7863 |
1.7108 |
1.7258 |
0.0605 |
3.54% |
| 2025-10-10 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.7108 |
1.7258 |
1.7555 |
1.7705 |
-0.0447 |
-2.55% |
| 2025-10-09 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.7555 |
1.7705 |
1.6303 |
1.6453 |
0.1252 |
7.68% |
| 2025-09-30 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.6303 |
1.6453 |
1.5758 |
1.5908 |
0.0545 |
3.46% |
| 2025-09-29 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.5758 |
1.5908 |
1.5211 |
1.5361 |
0.0547 |
3.60% |
| 2025-09-26 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.5211 |
1.5361 |
1.5195 |
1.5345 |
0.0016 |
0.11% |
| 2025-09-25 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.5195 |
1.5345 |
1.4932 |
1.5082 |
0.0263 |
1.76% |
| 2025-09-24 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.4932 |
1.5082 |
1.4732 |
1.4882 |
0.0200 |
1.36% |
| 2025-09-23 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.4732 |
1.4882 |
1.4853 |
1.5003 |
-0.0121 |
-0.81% |
| 2025-09-22 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.4853 |
1.5003 |
1.4708 |
1.4858 |
0.0145 |
0.99% |
| 2025-09-19 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.4708 |
1.4858 |
1.4538 |
1.4688 |
0.0170 |
1.17% |
| 2025-09-18 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.4538 |
1.4688 |
1.5065 |
1.5215 |
-0.0527 |
-3.50% |
| 2025-09-17 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.5065 |
1.5215 |
1.5029 |
1.5179 |
0.0036 |
0.24% |
| 2025-09-16 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.5029 |
1.5179 |
1.5218 |
1.5368 |
-0.0189 |
-1.24% |
| 2025-09-15 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.5218 |
1.5368 |
1.5467 |
1.5467 |
-0.0099 |
-0.64% |
| 2025-09-12 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.5467 |
1.5467 |
1.5128 |
1.5128 |
0.0339 |
2.24% |
| 2025-09-11 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.5128 |
1.5128 |
1.4875 |
1.4875 |
0.0253 |
1.70% |
| 2025-09-10 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.4875 |
1.4875 |
1.5038 |
1.5038 |
-0.0163 |
-1.08% |
| 2025-09-09 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.5038 |
1.5038 |
1.4920 |
1.4920 |
0.0118 |
0.79% |
| 2025-09-08 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.4920 |
1.4920 |
1.4935 |
1.4935 |
-0.0015 |
-0.10% |
| 2025-09-05 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.4935 |
1.4935 |
1.4333 |
1.4333 |
0.0602 |
4.20% |
| 2025-09-04 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.4333 |
1.4333 |
1.4902 |
1.4902 |
-0.0569 |
-3.82% |
| 2025-09-03 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.4902 |
1.4902 |
1.4996 |
1.4996 |
-0.0094 |
-0.63% |
| 2025-09-02 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.4996 |
1.4996 |
1.5163 |
1.5163 |
-0.0167 |
-1.10% |
| 2025-09-01 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.5163 |
1.5163 |
1.4693 |
1.4693 |
0.0470 |
3.20% |
| 2025-08-29 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.4693 |
1.4693 |
1.4323 |
1.4323 |
0.0370 |
2.58% |
| 2025-08-28 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.4323 |
1.4323 |
1.4107 |
1.4107 |
0.0216 |
1.53% |
| 2025-08-27 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.4107 |
1.4107 |
1.4211 |
1.4211 |
-0.0104 |
-0.73% |
| 2025-08-26 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.4211 |
1.4211 |
1.4272 |
1.4272 |
-0.0061 |
-0.43% |
| 2025-08-25 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.4272 |
1.4272 |
1.3637 |
1.3637 |
0.0635 |
4.66% |
| 2025-08-22 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.3637 |
1.3637 |
1.3475 |
1.3475 |
0.0162 |
1.20% |
| 2025-08-21 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.3475 |
1.3475 |
1.3520 |
1.3520 |
-0.0045 |
-0.33% |
| 2025-08-20 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.3520 |
1.3520 |
1.3405 |
1.3405 |
0.0115 |
0.86% |
| 2025-08-19 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.3405 |
1.3405 |
1.3454 |
1.3454 |
-0.0049 |
-0.36% |
| 2025-08-18 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.3454 |
1.3454 |
1.3403 |
1.3403 |
0.0051 |
0.38% |
| 2025-08-15 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.3403 |
1.3403 |
1.3128 |
1.3128 |
0.0275 |
2.09% |
| 2025-08-14 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.3128 |
1.3128 |
1.3242 |
1.3242 |
-0.0114 |
-0.86% |
| 2025-08-13 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.3242 |
1.3242 |
1.2985 |
1.2985 |
0.0257 |
1.98% |
| 2025-08-12 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.2985 |
1.2985 |
1.3032 |
1.3032 |
-0.0047 |
-0.36% |
| 2025-08-11 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.3032 |
1.3032 |
1.2978 |
1.2978 |
0.0054 |
0.42% |
| 2025-08-08 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.2978 |
1.2978 |
1.2818 |
1.2818 |
0.0160 |
1.25% |
| 2025-08-07 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.2818 |
1.2818 |
1.2663 |
1.2663 |
0.0155 |
1.22% |
| 2025-08-06 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.2663 |
1.2663 |
1.2523 |
1.2523 |
0.0140 |
1.12% |
| 2025-08-05 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.2523 |
1.2523 |
1.2470 |
1.2470 |
0.0053 |
0.43% |
| 2025-08-04 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.2470 |
1.2470 |
1.2270 |
1.2270 |
0.0200 |
1.63% |
| 2025-08-01 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.2270 |
1.2270 |
1.2311 |
1.2311 |
-0.0041 |
-0.33% |
| 2025-07-31 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.2311 |
1.2311 |
1.2730 |
1.2730 |
-0.0419 |
-3.29% |
| 2025-07-30 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.2730 |
1.2730 |
1.2798 |
1.2798 |
-0.0068 |
-0.53% |
| 2025-07-29 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.2798 |
1.2798 |
1.2818 |
1.2818 |
-0.0020 |
-0.16% |
| 2025-07-28 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.2818 |
1.2818 |
1.2876 |
1.2876 |
-0.0058 |
-0.45% |
| 2025-07-25 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.2876 |
1.2876 |
1.2877 |
1.2877 |
-0.0001 |
-0.01% |
| 2025-07-24 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.2877 |
1.2877 |
1.2495 |
1.2495 |
0.0382 |
3.06% |
| 2025-07-23 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.2495 |
1.2495 |
1.2523 |
1.2523 |
-0.0028 |
-0.22% |
| 2025-07-22 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.2523 |
1.2523 |
1.2255 |
1.2255 |
0.0268 |
2.19% |
| 2025-07-21 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.2255 |
1.2255 |
1.1940 |
1.1940 |
0.0315 |
2.64% |
| 2025-07-18 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.1940 |
1.1940 |
1.1669 |
1.1669 |
0.0271 |
2.32% |
| 2025-07-17 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.1669 |
1.1669 |
1.1623 |
1.1623 |
0.0046 |
0.40% |
| 2025-07-16 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.1623 |
1.1623 |
1.1661 |
1.1661 |
-0.0038 |
-0.33% |
| 2025-07-15 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.1661 |
1.1661 |
1.1780 |
1.1780 |
-0.0119 |
-1.01% |
| 2025-07-14 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.1780 |
1.1780 |
1.1720 |
1.1720 |
0.0060 |
0.51% |
| 2025-07-11 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.1720 |
1.1720 |
1.1521 |
1.1521 |
0.0199 |
1.73% |
| 2025-07-10 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.1521 |
1.1521 |
1.1374 |
1.1374 |
0.0147 |
1.29% |
| 2025-07-09 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.1374 |
1.1374 |
1.1600 |
1.1600 |
-0.0226 |
-1.95% |
| 2025-07-08 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.1600 |
1.1600 |
1.1485 |
1.1485 |
0.0115 |
1.00% |
| 2025-07-07 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.1485 |
1.1485 |
1.1582 |
1.1582 |
-0.0097 |
-0.84% |
| 2025-07-04 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.1582 |
1.1582 |
1.1745 |
1.1745 |
-0.0163 |
-1.39% |
| 2025-07-03 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.1745 |
1.1745 |
1.1715 |
1.1715 |
0.0030 |
0.26% |
| 2025-07-02 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.1715 |
1.1715 |
1.1615 |
1.1615 |
0.0100 |
0.86% |
| 2025-07-01 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.1615 |
1.1615 |
1.1454 |
1.1454 |
0.0161 |
1.41% |
| 2025-06-30 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.1454 |
1.1454 |
1.1456 |
1.1456 |
-0.0002 |
-0.02% |
| 2025-06-27 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.1456 |
1.1456 |
1.1234 |
1.1234 |
0.0222 |
1.98% |
| 2025-06-26 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.1234 |
1.1234 |
1.1204 |
1.1204 |
0.0030 |
0.27% |
| 2025-06-25 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.1204 |
1.1204 |
1.1120 |
1.1120 |
0.0084 |
0.76% |
| 2025-06-24 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.1120 |
1.1120 |
1.1060 |
1.1060 |
0.0060 |
0.54% |
| 2025-06-23 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.1060 |
1.1060 |
1.0970 |
1.0970 |
0.0090 |
0.82% |
| 2025-06-20 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.0970 |
1.0970 |
1.1024 |
1.1024 |
-0.0054 |
-0.49% |
| 2025-06-19 |
010990 |
南方中证申万有色金属ETF发起联接E |
1.1024 |
1.1024 |
1.1191 |
1.1191 |
-0.0167 |
-1.49% |
