南方有色金属ETF联接A(南方有色金属联接A)基金净值查询(004432)
今天最新净值
1.7074
-0.0119 -0.69%
2026-09-16
盘中实时估值(仅供参考)
2.0575
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.8104
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：11.8462亿
- 最近资产：13.09亿
- 基金公司：南方基金
- 基金经理：崔蕾
近一年南方有色金属ETF联接A|南方有色金属联接A基金净值查询
近一年,南方有色金属ETF联接A(004432)基金累计收益率19.13%
| 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 |
| 2026-09-16 |
004432 |
南方有色金属ETF联接A |
1.7325 |
1.8355 |
1.7074 |
1.8104 |
0.0251 |
1.47% |
| 2026-09-15 |
004432 |
南方有色金属ETF联接A |
1.7074 |
1.8104 |
1.7193 |
1.8223 |
-0.0119 |
-0.69% |
| 2026-09-14 |
004432 |
南方有色金属ETF联接A |
1.7193 |
1.8223 |
1.7307 |
1.8337 |
-0.0114 |
-0.66% |
| 2026-09-11 |
004432 |
南方有色金属ETF联接A |
1.7307 |
1.8337 |
1.8022 |
1.9052 |
-0.0715 |
-4.13% |
| 2026-09-10 |
004432 |
南方有色金属ETF联接A |
1.8022 |
1.9052 |
1.8232 |
1.9262 |
-0.0210 |
-1.15% |
| 2026-09-09 |
004432 |
南方有色金属ETF联接A |
1.8232 |
1.9262 |
1.7946 |
1.8976 |
0.0286 |
1.59% |
| 2026-09-08 |
004432 |
南方有色金属ETF联接A |
1.7946 |
1.8976 |
1.7688 |
1.8718 |
0.0258 |
1.46% |
| 2026-09-07 |
004432 |
南方有色金属ETF联接A |
1.7688 |
1.8718 |
1.7787 |
1.8817 |
-0.0099 |
-0.56% |
| 2026-09-04 |
004432 |
南方有色金属ETF联接A |
1.7787 |
1.8817 |
1.8061 |
1.9091 |
-0.0274 |
-1.52% |
| 2026-09-03 |
004432 |
南方有色金属ETF联接A |
1.8061 |
1.9091 |
1.7833 |
1.8863 |
0.0228 |
1.28% |
|
|
| 2026-09-02 |
004432 |
南方有色金属ETF联接A |
1.7833 |
1.8863 |
1.8239 |
1.9269 |
-0.0406 |
-2.28% |
| 2026-09-01 |
004432 |
南方有色金属ETF联接A |
1.8239 |
1.9269 |
1.8423 |
1.9453 |
-0.0184 |
-1.00% |
| 2026-08-31 |
004432 |
南方有色金属ETF联接A |
1.8423 |
1.9453 |
1.8667 |
1.9697 |
-0.0244 |
-1.32% |
| 2026-08-28 |
004432 |
南方有色金属ETF联接A |
1.8667 |
1.9697 |
1.8544 |
1.9574 |
0.0123 |
0.66% |
| 2026-08-27 |
004432 |
南方有色金属ETF联接A |
1.8544 |
1.9574 |
1.8287 |
1.9317 |
0.0257 |
1.41% |
| 2026-08-26 |
004432 |
南方有色金属ETF联接A |
1.8287 |
1.9317 |
1.7905 |
1.8935 |
0.0382 |
2.13% |
| 2026-08-25 |
004432 |
南方有色金属ETF联接A |
1.7905 |
1.8935 |
1.9276 |
1.9426 |
-0.1371 |
-7.66% |
| 2026-08-24 |
004432 |
南方有色金属ETF联接A |
1.9276 |
1.9426 |
1.9216 |
1.9366 |
0.0060 |
0.31% |
| 2026-08-21 |
004432 |
南方有色金属ETF联接A |
1.9216 |
1.9366 |
1.8675 |
1.8825 |
0.0541 |
2.90% |
| 2026-08-20 |
004432 |
南方有色金属ETF联接A |
1.8675 |
1.8825 |
1.8480 |
1.8630 |
0.0195 |
1.06% |
| 2026-08-19 |
004432 |
南方有色金属ETF联接A |
1.8480 |
1.8630 |
1.9108 |
1.9258 |
-0.0628 |
-3.29% |
| 2026-08-18 |
004432 |
南方有色金属ETF联接A |
1.9108 |
1.9258 |
1.9223 |
1.9373 |
-0.0115 |
-0.60% |
| 2026-08-17 |
004432 |
南方有色金属ETF联接A |
1.9223 |
1.9373 |
1.8710 |
1.8860 |
0.0513 |
2.74% |
| 2026-08-14 |
004432 |
南方有色金属ETF联接A |
1.8710 |
1.8860 |
1.8478 |
1.8628 |
0.0232 |
1.26% |
| 2026-08-13 |
004432 |
南方有色金属ETF联接A |
1.8478 |
1.8628 |
1.9165 |
1.9315 |
-0.0687 |
-3.72% |
|
|
| 2026-08-12 |
004432 |
南方有色金属ETF联接A |
1.9165 |
1.9315 |
1.8992 |
1.9142 |
0.0173 |
0.91% |
| 2026-08-11 |
004432 |
南方有色金属ETF联接A |
1.8992 |
1.9142 |
1.9898 |
2.0048 |
-0.0906 |
-4.77% |
| 2026-08-10 |
004432 |
南方有色金属ETF联接A |
1.9898 |
2.0048 |
1.9568 |
1.9718 |
0.0330 |
1.69% |
| 2026-08-07 |
004432 |
南方有色金属ETF联接A |
1.9568 |
1.9718 |
1.8951 |
1.9101 |
0.0617 |
3.26% |
| 2026-08-06 |
004432 |
南方有色金属ETF联接A |
1.8951 |
1.9101 |
1.8824 |
1.8974 |
0.0127 |
0.67% |
| 2026-08-05 |
004432 |
南方有色金属ETF联接A |
1.8824 |
1.8974 |
1.7894 |
1.8044 |
0.0930 |
5.20% |
| 2026-08-04 |
004432 |
南方有色金属ETF联接A |
1.7894 |
1.8044 |
1.7653 |
1.7803 |
0.0241 |
1.37% |
| 2026-08-03 |
004432 |
南方有色金属ETF联接A |
1.7653 |
1.7803 |
1.7764 |
1.7914 |
-0.0111 |
-0.62% |
| 2026-07-31 |
004432 |
南方有色金属ETF联接A |
1.7764 |
1.7914 |
1.7418 |
1.7568 |
0.0346 |
1.99% |
| 2026-07-30 |
004432 |
南方有色金属ETF联接A |
1.7418 |
1.7568 |
1.7545 |
1.7695 |
-0.0127 |
-0.72% |
| 2026-07-29 |
004432 |
南方有色金属ETF联接A |
1.7545 |
1.7695 |
1.7269 |
1.7419 |
0.0276 |
1.60% |
| 2026-07-28 |
004432 |
南方有色金属ETF联接A |
1.7269 |
1.7419 |
1.7606 |
1.7756 |
-0.0337 |
-1.91% |
| 2026-07-27 |
004432 |
南方有色金属ETF联接A |
1.7606 |
1.7756 |
1.7227 |
1.7377 |
0.0379 |
2.20% |
| 2026-07-24 |
004432 |
南方有色金属ETF联接A |
1.7227 |
1.7377 |
1.8058 |
1.8208 |
-0.0831 |
-4.82% |
| 2026-07-23 |
004432 |
南方有色金属ETF联接A |
1.8058 |
1.8208 |
1.7520 |
1.7670 |
0.0538 |
3.07% |
| 2026-07-22 |
004432 |
南方有色金属ETF联接A |
1.7520 |
1.7670 |
1.6988 |
1.7138 |
0.0532 |
3.13% |
| 2026-07-21 |
004432 |
南方有色金属ETF联接A |
1.6988 |
1.7138 |
1.6299 |
1.6449 |
0.0689 |
4.23% |
| 2026-07-20 |
004432 |
南方有色金属ETF联接A |
1.6299 |
1.6449 |
1.6308 |
1.6458 |
-0.0009 |
-0.06% |
| 2026-07-17 |
004432 |
南方有色金属ETF联接A |
1.6308 |
1.6458 |
1.7085 |
1.7235 |
-0.0777 |
-4.55% |
| 2026-07-16 |
004432 |
南方有色金属ETF联接A |
1.7085 |
1.7235 |
1.7242 |
1.7392 |
-0.0157 |
-0.91% |
| 2026-07-15 |
004432 |
南方有色金属ETF联接A |
1.7242 |
1.7392 |
1.7587 |
1.7737 |
-0.0345 |
-1.96% |
| 2026-07-14 |
004432 |
南方有色金属ETF联接A |
1.7587 |
1.7737 |
1.6708 |
1.6858 |
0.0879 |
5.26% |
| 2026-07-13 |
004432 |
南方有色金属ETF联接A |
1.6708 |
1.6858 |
1.7409 |
1.7559 |
-0.0701 |
-4.03% |
| 2026-07-10 |
004432 |
南方有色金属ETF联接A |
1.7409 |
1.7559 |
1.7322 |
1.7472 |
0.0087 |
0.50% |
| 2026-07-09 |
004432 |
南方有色金属ETF联接A |
1.7322 |
1.7472 |
1.7408 |
1.7558 |
-0.0086 |
-0.49% |
| 2026-07-08 |
004432 |
南方有色金属ETF联接A |
1.7408 |
1.7558 |
1.7891 |
1.8041 |
-0.0483 |
-2.77% |
| 2026-07-07 |
004432 |
南方有色金属ETF联接A |
1.7891 |
1.8041 |
1.8423 |
1.8573 |
-0.0532 |
-2.97% |
| 2026-07-06 |
004432 |
南方有色金属ETF联接A |
1.8423 |
1.8573 |
1.8679 |
1.8829 |
-0.0256 |
-1.37% |
| 2026-07-03 |
004432 |
南方有色金属ETF联接A |
1.8679 |
1.8829 |
1.8450 |
1.8600 |
0.0229 |
1.24% |
| 2026-07-02 |
004432 |
南方有色金属ETF联接A |
1.8450 |
1.8600 |
1.8293 |
1.8443 |
0.0157 |
0.86% |
| 2026-07-01 |
004432 |
南方有色金属ETF联接A |
1.8293 |
1.8443 |
1.8298 |
1.8448 |
-0.0005 |
-0.03% |
| 2026-06-30 |
004432 |
南方有色金属ETF联接A |
1.8298 |
1.8448 |
1.8423 |
1.8573 |
-0.0125 |
-0.68% |
| 2026-06-29 |
004432 |
南方有色金属ETF联接A |
1.8423 |
1.8573 |
1.8182 |
1.8332 |
0.0241 |
1.33% |
| 2026-06-26 |
004432 |
南方有色金属ETF联接A |
1.8182 |
1.8332 |
1.8974 |
1.9124 |
-0.0792 |
-4.36% |
| 2026-06-25 |
004432 |
南方有色金属ETF联接A |
1.8974 |
1.9124 |
1.9513 |
1.9663 |
-0.0539 |
-2.84% |
| 2026-06-24 |
004432 |
南方有色金属ETF联接A |
1.9513 |
1.9663 |
1.9463 |
1.9613 |
0.0050 |
0.26% |
| 2026-06-23 |
004432 |
南方有色金属ETF联接A |
1.9463 |
1.9613 |
2.1160 |
2.1310 |
-0.1697 |
-8.72% |
| 2026-06-22 |
004432 |
南方有色金属ETF联接A |
2.1160 |
2.1310 |
2.0151 |
2.0301 |
0.1009 |
5.01% |
| 2026-06-18 |
004432 |
南方有色金属ETF联接A |
2.0151 |
2.0301 |
2.0123 |
2.0273 |
0.0028 |
0.14% |
| 2026-06-17 |
004432 |
南方有色金属ETF联接A |
2.0123 |
2.0273 |
2.0171 |
2.0321 |
-0.0048 |
-0.24% |
| 2026-06-16 |
004432 |
南方有色金属ETF联接A |
2.0171 |
2.0321 |
2.0318 |
2.0468 |
-0.0147 |
-0.72% |
| 2026-06-15 |
004432 |
南方有色金属ETF联接A |
2.0318 |
2.0468 |
1.9400 |
1.9550 |
0.0918 |
4.73% |
| 2026-06-12 |
004432 |
南方有色金属ETF联接A |
1.9400 |
1.9550 |
1.8617 |
1.8767 |
0.0783 |
4.21% |
| 2026-06-11 |
004432 |
南方有色金属ETF联接A |
1.8617 |
1.8767 |
1.8266 |
1.8416 |
0.0351 |
1.92% |
| 2026-06-10 |
004432 |
南方有色金属ETF联接A |
1.8266 |
1.8416 |
1.8506 |
1.8656 |
-0.0240 |
-1.30% |
| 2026-06-09 |
004432 |
南方有色金属ETF联接A |
1.8506 |
1.8656 |
1.8005 |
1.8155 |
0.0501 |
2.78% |
| 2026-06-08 |
004432 |
南方有色金属ETF联接A |
1.8005 |
1.8155 |
1.9035 |
1.9185 |
-0.1030 |
-5.72% |
| 2026-06-05 |
004432 |
南方有色金属ETF联接A |
1.9035 |
1.9185 |
1.9427 |
1.9577 |
-0.0392 |
-2.02% |
| 2026-06-04 |
004432 |
南方有色金属ETF联接A |
1.9427 |
1.9577 |
2.0029 |
2.0179 |
-0.0602 |
-3.10% |
| 2026-06-03 |
004432 |
南方有色金属ETF联接A |
2.0029 |
2.0179 |
1.9873 |
2.0023 |
0.0156 |
0.78% |
| 2026-06-02 |
004432 |
南方有色金属ETF联接A |
1.9873 |
2.0023 |
1.9239 |
1.9389 |
0.0634 |
3.30% |
| 2026-06-01 |
004432 |
南方有色金属ETF联接A |
1.9239 |
1.9389 |
1.9386 |
1.9536 |
-0.0147 |
-0.76% |
| 2026-05-29 |
004432 |
南方有色金属ETF联接A |
1.9386 |
1.9536 |
1.9662 |
1.9812 |
-0.0276 |
-1.40% |
| 2026-05-28 |
004432 |
南方有色金属ETF联接A |
1.9662 |
1.9812 |
1.9796 |
1.9946 |
-0.0134 |
-0.68% |
| 2026-05-27 |
004432 |
南方有色金属ETF联接A |
1.9796 |
1.9946 |
2.0610 |
2.0760 |
-0.0814 |
-4.11% |
| 2026-05-26 |
004432 |
南方有色金属ETF联接A |
2.0610 |
2.0760 |
1.9957 |
2.0107 |
0.0653 |
3.27% |
| 2026-05-25 |
004432 |
南方有色金属ETF联接A |
1.9957 |
2.0107 |
1.9869 |
2.0019 |
0.0088 |
0.44% |
| 2026-05-22 |
004432 |
南方有色金属ETF联接A |
1.9869 |
2.0019 |
1.9200 |
1.9350 |
0.0669 |
3.48% |
| 2026-05-21 |
004432 |
南方有色金属ETF联接A |
1.9200 |
1.9350 |
1.9593 |
1.9743 |
-0.0393 |
-2.01% |
| 2026-05-20 |
004432 |
南方有色金属ETF联接A |
1.9593 |
1.9743 |
1.9548 |
1.9698 |
0.0045 |
0.23% |
| 2026-05-19 |
004432 |
南方有色金属ETF联接A |
1.9548 |
1.9698 |
1.9797 |
1.9947 |
-0.0249 |
-1.27% |
| 2026-05-18 |
004432 |
南方有色金属ETF联接A |
1.9797 |
1.9947 |
2.0090 |
2.0240 |
-0.0293 |
-1.46% |
| 2026-05-15 |
004432 |
南方有色金属ETF联接A |
2.0090 |
2.0240 |
2.0938 |
2.1088 |
-0.0848 |
-4.22% |
| 2026-05-14 |
004432 |
南方有色金属ETF联接A |
2.0938 |
2.1088 |
2.1676 |
2.1826 |
-0.0738 |
-3.52% |
| 2026-05-13 |
004432 |
南方有色金属ETF联接A |
2.1676 |
2.1826 |
2.1500 |
2.1650 |
0.0176 |
0.82% |
| 2026-05-12 |
004432 |
南方有色金属ETF联接A |
2.1500 |
2.1650 |
2.1653 |
2.1803 |
-0.0153 |
-0.71% |
| 2026-05-11 |
004432 |
南方有色金属ETF联接A |
2.1653 |
2.1803 |
2.1656 |
2.1806 |
-0.0003 |
-0.01% |
| 2026-05-08 |
004432 |
南方有色金属ETF联接A |
2.1656 |
2.1806 |
2.1648 |
2.1798 |
0.0008 |
0.04% |
| 2026-04-30 |
004432 |
南方有色金属ETF联接A |
2.0811 |
2.0961 |
2.0996 |
2.1146 |
-0.0185 |
-0.88% |
| 2026-04-29 |
004432 |
南方有色金属ETF联接A |
2.0996 |
2.1146 |
2.0136 |
2.0286 |
0.0860 |
4.27% |
| 2026-04-28 |
004432 |
南方有色金属ETF联接A |
2.0136 |
2.0286 |
2.0615 |
2.0765 |
-0.0479 |
-2.38% |
| 2026-04-27 |
004432 |
南方有色金属ETF联接A |
2.0615 |
2.0765 |
2.0820 |
2.0970 |
-0.0205 |
-0.99% |
| 2026-04-24 |
004432 |
南方有色金属ETF联接A |
2.0820 |
2.0970 |
2.0622 |
2.0772 |
0.0198 |
0.96% |
| 2026-04-23 |
004432 |
南方有色金属ETF联接A |
2.0622 |
2.0772 |
2.1409 |
2.1559 |
-0.0787 |
-3.82% |
| 2026-04-22 |
004432 |
南方有色金属ETF联接A |
2.1409 |
2.1559 |
2.1393 |
2.1543 |
0.0016 |
0.07% |
| 2026-04-21 |
004432 |
南方有色金属ETF联接A |
2.1393 |
2.1543 |
2.1360 |
2.1510 |
0.0033 |
0.15% |
| 2026-04-20 |
004432 |
南方有色金属ETF联接A |
2.1360 |
2.1510 |
2.1288 |
2.1438 |
0.0072 |
0.34% |
| 2026-04-17 |
004432 |
南方有色金属ETF联接A |
2.1288 |
2.1438 |
2.1284 |
2.1434 |
0.0004 |
0.02% |
| 2026-04-16 |
004432 |
南方有色金属ETF联接A |
2.1284 |
2.1434 |
2.0695 |
2.0845 |
0.0589 |
2.85% |
| 2026-04-15 |
004432 |
南方有色金属ETF联接A |
2.0695 |
2.0845 |
2.0997 |
2.1147 |
-0.0302 |
-1.46% |
| 2026-04-14 |
004432 |
南方有色金属ETF联接A |
2.0997 |
2.1147 |
2.0632 |
2.0782 |
0.0365 |
1.77% |
| 2026-04-13 |
004432 |
南方有色金属ETF联接A |
2.0632 |
2.0782 |
2.0578 |
2.0728 |
0.0054 |
0.26% |
| 2026-04-10 |
004432 |
南方有色金属ETF联接A |
2.0578 |
2.0728 |
2.0673 |
2.0823 |
-0.0095 |
-0.46% |
| 2026-04-09 |
004432 |
南方有色金属ETF联接A |
2.0673 |
2.0823 |
2.0771 |
2.0921 |
-0.0098 |
-0.47% |
| 2026-04-08 |
004432 |
南方有色金属ETF联接A |
2.0771 |
2.0921 |
1.9645 |
1.9795 |
0.1126 |
5.73% |
| 2026-04-07 |
004432 |
南方有色金属ETF联接A |
1.9645 |
1.9795 |
1.9452 |
1.9602 |
0.0193 |
0.99% |
| 2026-04-03 |
004432 |
南方有色金属ETF联接A |
1.9452 |
1.9602 |
1.9643 |
1.9793 |
-0.0191 |
-0.97% |
| 2026-04-02 |
004432 |
南方有色金属ETF联接A |
1.9643 |
1.9793 |
1.9962 |
2.0112 |
-0.0319 |
-1.60% |
| 2026-04-01 |
004432 |
南方有色金属ETF联接A |
1.9962 |
2.0112 |
1.9505 |
1.9655 |
0.0457 |
2.34% |
| 2026-03-31 |
004432 |
南方有色金属ETF联接A |
1.9505 |
1.9655 |
1.9782 |
1.9932 |
-0.0277 |
-1.40% |
| 2026-03-30 |
004432 |
南方有色金属ETF联接A |
1.9782 |
1.9932 |
1.9448 |
1.9598 |
0.0334 |
1.72% |
| 2026-03-27 |
004432 |
南方有色金属ETF联接A |
1.9448 |
1.9598 |
1.8945 |
1.9095 |
0.0503 |
2.66% |
| 2026-03-26 |
004432 |
南方有色金属ETF联接A |
1.8945 |
1.9095 |
1.9259 |
1.9409 |
-0.0314 |
-1.63% |
| 2026-03-25 |
004432 |
南方有色金属ETF联接A |
1.9259 |
1.9409 |
1.8717 |
1.8867 |
0.0542 |
2.90% |
| 2026-03-24 |
004432 |
南方有色金属ETF联接A |
1.8717 |
1.8867 |
1.8160 |
1.8310 |
0.0557 |
3.07% |
| 2026-03-23 |
004432 |
南方有色金属ETF联接A |
1.8160 |
1.8310 |
1.9006 |
1.9156 |
-0.0846 |
-4.45% |
| 2026-03-20 |
004432 |
南方有色金属ETF联接A |
1.9006 |
1.9156 |
1.9210 |
1.9360 |
-0.0204 |
-1.06% |
| 2026-03-19 |
004432 |
南方有色金属ETF联接A |
1.9210 |
1.9360 |
2.0410 |
2.0560 |
-0.1200 |
-6.25% |
| 2026-03-18 |
004432 |
南方有色金属ETF联接A |
2.0410 |
2.0560 |
2.0575 |
2.0725 |
-0.0165 |
-0.80% |
| 2026-03-17 |
004432 |
南方有色金属ETF联接A |
2.0575 |
2.0725 |
2.0931 |
2.1081 |
-0.0356 |
-1.70% |
| 2026-03-16 |
004432 |
南方有色金属ETF联接A |
2.0931 |
2.1081 |
2.1534 |
2.1684 |
-0.0603 |
-2.88% |
| 2026-03-13 |
004432 |
南方有色金属ETF联接A |
2.1534 |
2.1684 |
2.2106 |
2.2256 |
-0.0572 |
-2.66% |
| 2026-03-12 |
004432 |
南方有色金属ETF联接A |
2.2106 |
2.2256 |
2.2235 |
2.2385 |
-0.0129 |
-0.58% |
| 2026-03-11 |
004432 |
南方有色金属ETF联接A |
2.2235 |
2.2385 |
2.2325 |
2.2475 |
-0.0090 |
-0.40% |
| 2026-03-10 |
004432 |
南方有色金属ETF联接A |
2.2325 |
2.2475 |
2.2123 |
2.2273 |
0.0202 |
0.91% |
| 2026-03-09 |
004432 |
南方有色金属ETF联接A |
2.2123 |
2.2273 |
2.2306 |
2.2456 |
-0.0183 |
-0.82% |
| 2026-03-06 |
004432 |
南方有色金属ETF联接A |
2.2306 |
2.2456 |
2.2755 |
2.2905 |
-0.0449 |
-2.01% |
| 2026-03-05 |
004432 |
南方有色金属ETF联接A |
2.2755 |
2.2905 |
2.2917 |
2.3067 |
-0.0162 |
-0.71% |
| 2026-03-04 |
004432 |
南方有色金属ETF联接A |
2.2917 |
2.3067 |
2.2999 |
2.3149 |
-0.0082 |
-0.36% |
| 2026-03-03 |
004432 |
南方有色金属ETF联接A |
2.2999 |
2.3149 |
2.4283 |
2.4433 |
-0.1284 |
-5.58% |
| 2026-03-02 |
004432 |
南方有色金属ETF联接A |
2.4283 |
2.4433 |
2.3496 |
2.3646 |
0.0787 |
3.35% |
| 2026-02-27 |
004432 |
南方有色金属ETF联接A |
2.3496 |
2.3646 |
2.2750 |
2.2900 |
0.0746 |
3.28% |
| 2026-02-26 |
004432 |
南方有色金属ETF联接A |
2.2750 |
2.2900 |
2.2913 |
2.3063 |
-0.0163 |
-0.71% |
| 2026-02-25 |
004432 |
南方有色金属ETF联接A |
2.2913 |
2.3063 |
2.2125 |
2.2275 |
0.0788 |
3.56% |
| 2026-02-24 |
004432 |
南方有色金属ETF联接A |
2.2125 |
2.2275 |
2.1480 |
2.1630 |
0.0645 |
3.00% |
| 2026-02-13 |
004432 |
南方有色金属ETF联接A |
2.1480 |
2.1630 |
2.2226 |
2.2376 |
-0.0746 |
-3.47% |
| 2026-02-12 |
004432 |
南方有色金属ETF联接A |
2.2226 |
2.2376 |
2.2086 |
2.2236 |
0.0140 |
0.63% |
| 2026-02-11 |
004432 |
南方有色金属ETF联接A |
2.2086 |
2.2236 |
2.1532 |
2.1682 |
0.0554 |
2.57% |
| 2026-02-10 |
004432 |
南方有色金属ETF联接A |
2.1532 |
2.1682 |
2.1551 |
2.1701 |
-0.0019 |
-0.09% |
| 2026-02-09 |
004432 |
南方有色金属ETF联接A |
2.1551 |
2.1701 |
2.1149 |
2.1299 |
0.0402 |
1.90% |
| 2026-02-06 |
004432 |
南方有色金属ETF联接A |
2.1149 |
2.1299 |
2.1073 |
2.1223 |
0.0076 |
0.36% |
| 2026-02-05 |
004432 |
南方有色金属ETF联接A |
2.1073 |
2.1223 |
2.2128 |
2.2278 |
-0.1055 |
-5.01% |
| 2026-02-04 |
004432 |
南方有色金属ETF联接A |
2.2128 |
2.2278 |
2.2081 |
2.2231 |
0.0047 |
0.21% |
| 2026-02-03 |
004432 |
南方有色金属ETF联接A |
2.2081 |
2.2231 |
2.1422 |
2.1572 |
0.0659 |
3.08% |
| 2026-02-02 |
004432 |
南方有色金属ETF联接A |
2.1422 |
2.1572 |
2.3187 |
2.3337 |
-0.1765 |
-8.24% |
| 2026-01-30 |
004432 |
南方有色金属ETF联接A |
2.3187 |
2.3337 |
2.5089 |
2.5239 |
-0.1902 |
-8.20% |
| 2026-01-29 |
004432 |
南方有色金属ETF联接A |
2.5089 |
2.5239 |
2.4636 |
2.4786 |
0.0453 |
1.84% |
| 2026-01-28 |
004432 |
南方有色金属ETF联接A |
2.4636 |
2.4786 |
2.3319 |
2.3469 |
0.1317 |
5.65% |
| 2026-01-27 |
004432 |
南方有色金属ETF联接A |
2.3319 |
2.3469 |
2.3512 |
2.3662 |
-0.0193 |
-0.82% |
| 2026-01-26 |
004432 |
南方有色金属ETF联接A |
2.3512 |
2.3662 |
2.2443 |
2.2593 |
0.1069 |
4.76% |
| 2026-01-23 |
004432 |
南方有色金属ETF联接A |
2.2443 |
2.2593 |
2.1910 |
2.2060 |
0.0533 |
2.43% |
| 2026-01-22 |
004432 |
南方有色金属ETF联接A |
2.1910 |
2.2060 |
2.2069 |
2.2219 |
-0.0159 |
-0.72% |
| 2026-01-21 |
004432 |
南方有色金属ETF联接A |
2.2069 |
2.2219 |
2.1489 |
2.1639 |
0.0580 |
2.70% |
| 2026-01-20 |
004432 |
南方有色金属ETF联接A |
2.1489 |
2.1639 |
2.1410 |
2.1560 |
0.0079 |
0.37% |
| 2026-01-19 |
004432 |
南方有色金属ETF联接A |
2.1410 |
2.1560 |
2.1354 |
2.1504 |
0.0056 |
0.26% |
| 2026-01-16 |
004432 |
南方有色金属ETF联接A |
2.1354 |
2.1504 |
2.1551 |
2.1701 |
-0.0197 |
-0.91% |
| 2026-01-15 |
004432 |
南方有色金属ETF联接A |
2.1551 |
2.1701 |
2.1197 |
2.1347 |
0.0354 |
1.67% |
| 2026-01-14 |
004432 |
南方有色金属ETF联接A |
2.1197 |
2.1347 |
2.1112 |
2.1262 |
0.0085 |
0.40% |
| 2026-01-13 |
004432 |
南方有色金属ETF联接A |
2.1112 |
2.1262 |
2.0883 |
2.1033 |
0.0229 |
1.10% |
| 2026-01-12 |
004432 |
南方有色金属ETF联接A |
2.0883 |
2.1033 |
2.0674 |
2.0824 |
0.0209 |
1.01% |
| 2026-01-09 |
004432 |
南方有色金属ETF联接A |
2.0674 |
2.0824 |
2.0134 |
2.0284 |
0.0540 |
2.68% |
| 2026-01-08 |
004432 |
南方有色金属ETF联接A |
2.0134 |
2.0284 |
2.0527 |
2.0677 |
-0.0393 |
-1.95% |
| 2026-01-07 |
004432 |
南方有色金属ETF联接A |
2.0527 |
2.0677 |
2.0417 |
2.0567 |
0.0110 |
0.54% |
| 2026-01-06 |
004432 |
南方有色金属ETF联接A |
2.0417 |
2.0567 |
1.9667 |
1.9817 |
0.0750 |
3.81% |
| 2026-01-05 |
004432 |
南方有色金属ETF联接A |
1.9667 |
1.9817 |
1.9174 |
1.9324 |
0.0493 |
2.57% |
| 2025-12-31 |
004432 |
南方有色金属ETF联接A |
1.9174 |
1.9324 |
1.9007 |
1.9157 |
0.0167 |
0.88% |
| 2025-12-30 |
004432 |
南方有色金属ETF联接A |
1.9007 |
1.9157 |
1.8692 |
1.8842 |
0.0315 |
1.69% |
| 2025-12-29 |
004432 |
南方有色金属ETF联接A |
1.8692 |
1.8842 |
1.9099 |
1.9249 |
-0.0407 |
-2.18% |
| 2025-12-26 |
004432 |
南方有色金属ETF联接A |
1.9099 |
1.9249 |
1.8440 |
1.8590 |
0.0659 |
3.57% |
| 2025-12-25 |
004432 |
南方有色金属ETF联接A |
1.8440 |
1.8590 |
1.8597 |
1.8747 |
-0.0157 |
-0.85% |
| 2025-12-24 |
004432 |
南方有色金属ETF联接A |
1.8597 |
1.8747 |
1.8524 |
1.8674 |
0.0073 |
0.39% |
| 2025-12-23 |
004432 |
南方有色金属ETF联接A |
1.8524 |
1.8674 |
1.8419 |
1.8569 |
0.0105 |
0.57% |
| 2025-12-22 |
004432 |
南方有色金属ETF联接A |
1.8419 |
1.8569 |
1.8033 |
1.8183 |
0.0386 |
2.14% |
| 2025-12-19 |
004432 |
南方有色金属ETF联接A |
1.8033 |
1.8183 |
1.7680 |
1.7830 |
0.0353 |
2.00% |
| 2025-12-18 |
004432 |
南方有色金属ETF联接A |
1.7680 |
1.7830 |
1.7715 |
1.7865 |
-0.0035 |
-0.20% |
| 2025-12-17 |
004432 |
南方有色金属ETF联接A |
1.7715 |
1.7865 |
1.7177 |
1.7327 |
0.0538 |
3.13% |
| 2025-12-16 |
004432 |
南方有色金属ETF联接A |
1.7177 |
1.7327 |
1.7615 |
1.7765 |
-0.0438 |
-2.49% |
| 2025-12-15 |
004432 |
南方有色金属ETF联接A |
1.7615 |
1.7765 |
1.7720 |
1.7870 |
-0.0105 |
-0.59% |
| 2025-12-12 |
004432 |
南方有色金属ETF联接A |
1.7720 |
1.7870 |
1.7498 |
1.7648 |
0.0222 |
1.27% |
| 2025-12-11 |
004432 |
南方有色金属ETF联接A |
1.7498 |
1.7648 |
1.7624 |
1.7774 |
-0.0126 |
-0.71% |
| 2025-12-10 |
004432 |
南方有色金属ETF联接A |
1.7624 |
1.7774 |
1.7465 |
1.7615 |
0.0159 |
0.91% |
| 2025-12-09 |
004432 |
南方有色金属ETF联接A |
1.7465 |
1.7615 |
1.8009 |
1.8159 |
-0.0544 |
-3.11% |
| 2025-12-08 |
004432 |
南方有色金属ETF联接A |
1.8009 |
1.8159 |
1.7892 |
1.8042 |
0.0117 |
0.65% |
| 2025-12-05 |
004432 |
南方有色金属ETF联接A |
1.7892 |
1.8042 |
1.7477 |
1.7627 |
0.0415 |
2.37% |
| 2025-12-04 |
004432 |
南方有色金属ETF联接A |
1.7477 |
1.7627 |
1.7419 |
1.7569 |
0.0058 |
0.33% |
| 2025-12-03 |
004432 |
南方有色金属ETF联接A |
1.7419 |
1.7569 |
1.7318 |
1.7468 |
0.0101 |
0.58% |
| 2025-12-02 |
004432 |
南方有色金属ETF联接A |
1.7318 |
1.7468 |
1.7559 |
1.7709 |
-0.0241 |
-1.37% |
| 2025-12-01 |
004432 |
南方有色金属ETF联接A |
1.7559 |
1.7709 |
1.7068 |
1.7218 |
0.0491 |
2.88% |
| 2025-11-28 |
004432 |
南方有色金属ETF联接A |
1.7068 |
1.7218 |
1.6803 |
1.6953 |
0.0265 |
1.58% |
| 2025-11-27 |
004432 |
南方有色金属ETF联接A |
1.6803 |
1.6953 |
1.6764 |
1.6914 |
0.0039 |
0.23% |
| 2025-11-26 |
004432 |
南方有色金属ETF联接A |
1.6764 |
1.6914 |
1.6778 |
1.6928 |
-0.0014 |
-0.08% |
| 2025-11-25 |
004432 |
南方有色金属ETF联接A |
1.6778 |
1.6928 |
1.6413 |
1.6563 |
0.0365 |
2.22% |
| 2025-11-24 |
004432 |
南方有色金属ETF联接A |
1.6413 |
1.6563 |
1.6550 |
1.6700 |
-0.0137 |
-0.83% |
| 2025-11-21 |
004432 |
南方有色金属ETF联接A |
1.6550 |
1.6700 |
1.7434 |
1.7584 |
-0.0884 |
-5.07% |
| 2025-11-20 |
004432 |
南方有色金属ETF联接A |
1.7434 |
1.7584 |
1.7495 |
1.7645 |
-0.0061 |
-0.35% |
| 2025-11-19 |
004432 |
南方有色金属ETF联接A |
1.7495 |
1.7645 |
1.7045 |
1.7195 |
0.0450 |
2.64% |
| 2025-11-18 |
004432 |
南方有色金属ETF联接A |
1.7045 |
1.7195 |
1.7527 |
1.7677 |
-0.0482 |
-2.75% |
| 2025-11-17 |
004432 |
南方有色金属ETF联接A |
1.7527 |
1.7677 |
1.7582 |
1.7732 |
-0.0055 |
-0.31% |
| 2025-11-14 |
004432 |
南方有色金属ETF联接A |
1.7582 |
1.7732 |
1.7936 |
1.8086 |
-0.0354 |
-1.97% |
| 2025-11-13 |
004432 |
南方有色金属ETF联接A |
1.7936 |
1.8086 |
1.7261 |
1.7411 |
0.0675 |
3.91% |
| 2025-11-12 |
004432 |
南方有色金属ETF联接A |
1.7261 |
1.7411 |
1.7259 |
1.7409 |
0.0002 |
0.01% |
| 2025-11-11 |
004432 |
南方有色金属ETF联接A |
1.7259 |
1.7409 |
1.7489 |
1.7639 |
-0.0230 |
-1.32% |
| 2025-11-10 |
004432 |
南方有色金属ETF联接A |
1.7489 |
1.7639 |
1.7407 |
1.7557 |
0.0082 |
0.47% |
| 2025-11-07 |
004432 |
南方有色金属ETF联接A |
1.7407 |
1.7557 |
1.7287 |
1.7437 |
0.0120 |
0.69% |
| 2025-11-06 |
004432 |
南方有色金属ETF联接A |
1.7287 |
1.7437 |
1.6777 |
1.6927 |
0.0510 |
3.04% |
| 2025-11-05 |
004432 |
南方有色金属ETF联接A |
1.6777 |
1.6927 |
1.6697 |
1.6847 |
0.0080 |
0.48% |
| 2025-11-04 |
004432 |
南方有色金属ETF联接A |
1.6697 |
1.6847 |
1.7222 |
1.7372 |
-0.0525 |
-3.05% |
| 2025-11-03 |
004432 |
南方有色金属ETF联接A |
1.7222 |
1.7372 |
1.7438 |
1.7588 |
-0.0216 |
-1.25% |
| 2025-10-31 |
004432 |
南方有色金属ETF联接A |
1.7438 |
1.7588 |
1.7842 |
1.7992 |
-0.0404 |
-2.26% |
| 2025-10-30 |
004432 |
南方有色金属ETF联接A |
1.7842 |
1.7992 |
1.7640 |
1.7790 |
0.0202 |
1.15% |
| 2025-10-29 |
004432 |
南方有色金属ETF联接A |
1.7640 |
1.7790 |
1.6912 |
1.7062 |
0.0728 |
4.30% |
| 2025-10-28 |
004432 |
南方有色金属ETF联接A |
1.6912 |
1.7062 |
1.7439 |
1.7589 |
-0.0527 |
-3.12% |
| 2025-10-27 |
004432 |
南方有色金属ETF联接A |
1.7439 |
1.7589 |
1.7040 |
1.7190 |
0.0399 |
2.34% |
| 2025-10-24 |
004432 |
南方有色金属ETF联接A |
1.7040 |
1.7190 |
1.6770 |
1.6920 |
0.0270 |
1.61% |
| 2025-10-23 |
004432 |
南方有色金属ETF联接A |
1.6770 |
1.6920 |
1.6586 |
1.6736 |
0.0184 |
1.11% |
| 2025-10-22 |
004432 |
南方有色金属ETF联接A |
1.6586 |
1.6736 |
1.6789 |
1.6939 |
-0.0203 |
-1.21% |
| 2025-10-21 |
004432 |
南方有色金属ETF联接A |
1.6789 |
1.6939 |
1.6549 |
1.6699 |
0.0240 |
1.45% |
| 2025-10-20 |
004432 |
南方有色金属ETF联接A |
1.6549 |
1.6699 |
1.6789 |
1.6939 |
-0.0240 |
-1.45% |
| 2025-10-17 |
004432 |
南方有色金属ETF联接A |
1.6789 |
1.6939 |
1.7100 |
1.7250 |
-0.0311 |
-1.82% |
| 2025-10-16 |
004432 |
南方有色金属ETF联接A |
1.7100 |
1.7250 |
1.7465 |
1.7615 |
-0.0365 |
-2.13% |
| 2025-10-15 |
004432 |
南方有色金属ETF联接A |
1.7465 |
1.7615 |
1.7322 |
1.7472 |
0.0143 |
0.83% |
| 2025-10-14 |
004432 |
南方有色金属ETF联接A |
1.7322 |
1.7472 |
1.7985 |
1.8135 |
-0.0663 |
-3.69% |
| 2025-10-13 |
004432 |
南方有色金属ETF联接A |
1.7985 |
1.8135 |
1.7371 |
1.7521 |
0.0614 |
3.53% |
| 2025-10-10 |
004432 |
南方有色金属ETF联接A |
1.7371 |
1.7521 |
1.7824 |
1.7974 |
-0.0453 |
-2.54% |
| 2025-10-09 |
004432 |
南方有色金属ETF联接A |
1.7824 |
1.7974 |
1.6553 |
1.6703 |
0.1271 |
7.68% |
| 2025-09-30 |
004432 |
南方有色金属ETF联接A |
1.6553 |
1.6703 |
1.6000 |
1.6150 |
0.0553 |
3.46% |
| 2025-09-29 |
004432 |
南方有色金属ETF联接A |
1.6000 |
1.6150 |
1.5444 |
1.5594 |
0.0556 |
3.60% |
| 2025-09-26 |
004432 |
南方有色金属ETF联接A |
1.5444 |
1.5594 |
1.5427 |
1.5577 |
0.0017 |
0.11% |
| 2025-09-25 |
004432 |
南方有色金属ETF联接A |
1.5427 |
1.5577 |
1.5160 |
1.5310 |
0.0267 |
1.76% |
| 2025-09-24 |
004432 |
南方有色金属ETF联接A |
1.5160 |
1.5310 |
1.4957 |
1.5107 |
0.0203 |
1.36% |
| 2025-09-23 |
004432 |
南方有色金属ETF联接A |
1.4957 |
1.5107 |
1.5080 |
1.5230 |
-0.0123 |
-0.82% |
| 2025-09-22 |
004432 |
南方有色金属ETF联接A |
1.5080 |
1.5230 |
1.4933 |
1.5083 |
0.0147 |
0.98% |
| 2025-09-19 |
004432 |
南方有色金属ETF联接A |
1.4933 |
1.5083 |
1.4760 |
1.4910 |
0.0173 |
1.17% |
| 2025-09-18 |
004432 |
南方有色金属ETF联接A |
1.4760 |
1.4910 |
1.5295 |
1.5445 |
-0.0535 |
-3.50% |
| 2025-09-17 |
004432 |
南方有色金属ETF联接A |
1.5295 |
1.5445 |
1.5258 |
1.5408 |
0.0037 |
0.24% |
