南方有色金属ETF联接C(南方有色金属联接C)基金净值查询(004433)
今天最新净值
1.6551
-0.0110 -0.66%
2026-09-15
盘中实时估值(仅供参考)
1.9882
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.7581
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：12.2085亿
- 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C|南方有色金属联接C基金净值查询
近一年,南方有色金属ETF联接C(004433)基金累计收益率15.54%
| 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 |
| 2026-09-15 |
004433 |
南方有色金属ETF联接C |
1.6436 |
1.7466 |
1.6551 |
1.7581 |
-0.0115 |
-0.69% |
| 2026-09-14 |
004433 |
南方有色金属ETF联接C |
1.6551 |
1.7581 |
1.6661 |
1.7691 |
-0.0110 |
-0.66% |
| 2026-09-11 |
004433 |
南方有色金属ETF联接C |
1.6661 |
1.7691 |
1.7349 |
1.8379 |
-0.0688 |
-4.13% |
| 2026-09-10 |
004433 |
南方有色金属ETF联接C |
1.7349 |
1.8379 |
1.7552 |
1.8582 |
-0.0203 |
-1.16% |
| 2026-09-09 |
004433 |
南方有色金属ETF联接C |
1.7552 |
1.8582 |
1.7276 |
1.8306 |
0.0276 |
1.60% |
| 2026-09-08 |
004433 |
南方有色金属ETF联接C |
1.7276 |
1.8306 |
1.7029 |
1.8059 |
0.0247 |
1.45% |
| 2026-09-07 |
004433 |
南方有色金属ETF联接C |
1.7029 |
1.8059 |
1.7124 |
1.8154 |
-0.0095 |
-0.55% |
| 2026-09-04 |
004433 |
南方有色金属ETF联接C |
1.7124 |
1.8154 |
1.7388 |
1.8418 |
-0.0264 |
-1.52% |
| 2026-09-03 |
004433 |
南方有色金属ETF联接C |
1.7388 |
1.8418 |
1.7169 |
1.8199 |
0.0219 |
1.28% |
| 2026-09-02 |
004433 |
南方有色金属ETF联接C |
1.7169 |
1.8199 |
1.7560 |
1.8590 |
-0.0391 |
-2.28% |
|
|
| 2026-09-01 |
004433 |
南方有色金属ETF联接C |
1.7560 |
1.8590 |
1.7737 |
1.8767 |
-0.0177 |
-1.00% |
| 2026-08-31 |
004433 |
南方有色金属ETF联接C |
1.7737 |
1.8767 |
1.7973 |
1.9003 |
-0.0236 |
-1.33% |
| 2026-08-28 |
004433 |
南方有色金属ETF联接C |
1.7973 |
1.9003 |
1.7854 |
1.8884 |
0.0119 |
0.67% |
| 2026-08-27 |
004433 |
南方有色金属ETF联接C |
1.7854 |
1.8884 |
1.7607 |
1.8637 |
0.0247 |
1.40% |
| 2026-08-26 |
004433 |
南方有色金属ETF联接C |
1.7607 |
1.8637 |
1.7240 |
1.8270 |
0.0367 |
2.13% |
| 2026-08-25 |
004433 |
南方有色金属ETF联接C |
1.7240 |
1.8270 |
1.8594 |
1.8744 |
-0.1354 |
-7.85% |
| 2026-08-24 |
004433 |
南方有色金属ETF联接C |
1.8594 |
1.8744 |
1.8537 |
1.8687 |
0.0057 |
0.31% |
| 2026-08-21 |
004433 |
南方有色金属ETF联接C |
1.8537 |
1.8687 |
1.8015 |
1.8165 |
0.0522 |
2.90% |
| 2026-08-20 |
004433 |
南方有色金属ETF联接C |
1.8015 |
1.8165 |
1.7827 |
1.7977 |
0.0188 |
1.05% |
| 2026-08-19 |
004433 |
南方有色金属ETF联接C |
1.7827 |
1.7977 |
1.8433 |
1.8583 |
-0.0606 |
-3.29% |
| 2026-08-18 |
004433 |
南方有色金属ETF联接C |
1.8433 |
1.8583 |
1.8544 |
1.8694 |
-0.0111 |
-0.60% |
| 2026-08-17 |
004433 |
南方有色金属ETF联接C |
1.8544 |
1.8694 |
1.8050 |
1.8200 |
0.0494 |
2.74% |
| 2026-08-14 |
004433 |
南方有色金属ETF联接C |
1.8050 |
1.8200 |
1.7826 |
1.7976 |
0.0224 |
1.26% |
| 2026-08-13 |
004433 |
南方有色金属ETF联接C |
1.7826 |
1.7976 |
1.8489 |
1.8639 |
-0.0663 |
-3.72% |
| 2026-08-12 |
004433 |
南方有色金属ETF联接C |
1.8489 |
1.8639 |
1.8323 |
1.8473 |
0.0166 |
0.91% |
|
|
| 2026-08-11 |
004433 |
南方有色金属ETF联接C |
1.8323 |
1.8473 |
1.9196 |
1.9346 |
-0.0873 |
-4.76% |
| 2026-08-10 |
004433 |
南方有色金属ETF联接C |
1.9196 |
1.9346 |
1.8879 |
1.9029 |
0.0317 |
1.68% |
| 2026-08-07 |
004433 |
南方有色金属ETF联接C |
1.8879 |
1.9029 |
1.8284 |
1.8434 |
0.0595 |
3.25% |
| 2026-08-06 |
004433 |
南方有色金属ETF联接C |
1.8284 |
1.8434 |
1.8161 |
1.8311 |
0.0123 |
0.68% |
| 2026-08-05 |
004433 |
南方有色金属ETF联接C |
1.8161 |
1.8311 |
1.7265 |
1.7415 |
0.0896 |
5.19% |
| 2026-08-04 |
004433 |
南方有色金属ETF联接C |
1.7265 |
1.7415 |
1.7032 |
1.7182 |
0.0233 |
1.37% |
| 2026-08-03 |
004433 |
南方有色金属ETF联接C |
1.7032 |
1.7182 |
1.7140 |
1.7290 |
-0.0108 |
-0.63% |
| 2026-07-31 |
004433 |
南方有色金属ETF联接C |
1.7140 |
1.7290 |
1.6806 |
1.6956 |
0.0334 |
1.99% |
| 2026-07-30 |
004433 |
南方有色金属ETF联接C |
1.6806 |
1.6956 |
1.6929 |
1.7079 |
-0.0123 |
-0.73% |
| 2026-07-29 |
004433 |
南方有色金属ETF联接C |
1.6929 |
1.7079 |
1.6663 |
1.6813 |
0.0266 |
1.60% |
| 2026-07-28 |
004433 |
南方有色金属ETF联接C |
1.6663 |
1.6813 |
1.6988 |
1.7138 |
-0.0325 |
-1.91% |
| 2026-07-27 |
004433 |
南方有色金属ETF联接C |
1.6988 |
1.7138 |
1.6623 |
1.6773 |
0.0365 |
2.20% |
| 2026-07-24 |
004433 |
南方有色金属ETF联接C |
1.6623 |
1.6773 |
1.7425 |
1.7575 |
-0.0802 |
-4.82% |
| 2026-07-23 |
004433 |
南方有色金属ETF联接C |
1.7425 |
1.7575 |
1.6906 |
1.7056 |
0.0519 |
3.07% |
| 2026-07-22 |
004433 |
南方有色金属ETF联接C |
1.6906 |
1.7056 |
1.6393 |
1.6543 |
0.0513 |
3.13% |
| 2026-07-21 |
004433 |
南方有色金属ETF联接C |
1.6393 |
1.6543 |
1.5728 |
1.5878 |
0.0665 |
4.23% |
| 2026-07-20 |
004433 |
南方有色金属ETF联接C |
1.5728 |
1.5878 |
1.5737 |
1.5887 |
-0.0009 |
-0.06% |
| 2026-07-17 |
004433 |
南方有色金属ETF联接C |
1.5737 |
1.5887 |
1.6488 |
1.6638 |
-0.0751 |
-4.55% |
| 2026-07-16 |
004433 |
南方有色金属ETF联接C |
1.6488 |
1.6638 |
1.6639 |
1.6789 |
-0.0151 |
-0.91% |
| 2026-07-15 |
004433 |
南方有色金属ETF联接C |
1.6639 |
1.6789 |
1.6973 |
1.7123 |
-0.0334 |
-1.97% |
| 2026-07-14 |
004433 |
南方有色金属ETF联接C |
1.6973 |
1.7123 |
1.6124 |
1.6274 |
0.0849 |
5.27% |
| 2026-07-13 |
004433 |
南方有色金属ETF联接C |
1.6124 |
1.6274 |
1.6801 |
1.6951 |
-0.0677 |
-4.03% |
| 2026-07-10 |
004433 |
南方有色金属ETF联接C |
1.6801 |
1.6951 |
1.6717 |
1.6867 |
0.0084 |
0.50% |
| 2026-07-09 |
004433 |
南方有色金属ETF联接C |
1.6717 |
1.6867 |
1.6801 |
1.6951 |
-0.0084 |
-0.50% |
| 2026-07-08 |
004433 |
南方有色金属ETF联接C |
1.6801 |
1.6951 |
1.7267 |
1.7417 |
-0.0466 |
-2.77% |
| 2026-07-07 |
004433 |
南方有色金属ETF联接C |
1.7267 |
1.7417 |
1.7780 |
1.7930 |
-0.0513 |
-2.97% |
| 2026-07-06 |
004433 |
南方有色金属ETF联接C |
1.7780 |
1.7930 |
1.8029 |
1.8179 |
-0.0249 |
-1.38% |
| 2026-07-03 |
004433 |
南方有色金属ETF联接C |
1.8029 |
1.8179 |
1.7808 |
1.7958 |
0.0221 |
1.24% |
| 2026-07-02 |
004433 |
南方有色金属ETF联接C |
1.7808 |
1.7958 |
1.7656 |
1.7806 |
0.0152 |
0.86% |
| 2026-07-01 |
004433 |
南方有色金属ETF联接C |
1.7656 |
1.7806 |
1.7661 |
1.7811 |
-0.0005 |
-0.03% |
| 2026-06-30 |
004433 |
南方有色金属ETF联接C |
1.7661 |
1.7811 |
1.7782 |
1.7932 |
-0.0121 |
-0.68% |
| 2026-06-29 |
004433 |
南方有色金属ETF联接C |
1.7782 |
1.7932 |
1.7550 |
1.7700 |
0.0232 |
1.32% |
| 2026-06-26 |
004433 |
南方有色金属ETF联接C |
1.7550 |
1.7700 |
1.8314 |
1.8464 |
-0.0764 |
-4.35% |
| 2026-06-25 |
004433 |
南方有色金属ETF联接C |
1.8314 |
1.8464 |
1.8835 |
1.8985 |
-0.0521 |
-2.84% |
| 2026-06-24 |
004433 |
南方有色金属ETF联接C |
1.8835 |
1.8985 |
1.8787 |
1.8937 |
0.0048 |
0.26% |
| 2026-06-23 |
004433 |
南方有色金属ETF联接C |
1.8787 |
1.8937 |
2.0425 |
2.0575 |
-0.1638 |
-8.72% |
| 2026-06-22 |
004433 |
南方有色金属ETF联接C |
2.0425 |
2.0575 |
1.9452 |
1.9602 |
0.0973 |
5.00% |
| 2026-06-18 |
004433 |
南方有色金属ETF联接C |
1.9452 |
1.9602 |
1.9425 |
1.9575 |
0.0027 |
0.14% |
| 2026-06-17 |
004433 |
南方有色金属ETF联接C |
1.9425 |
1.9575 |
1.9472 |
1.9622 |
-0.0047 |
-0.24% |
| 2026-06-16 |
004433 |
南方有色金属ETF联接C |
1.9472 |
1.9622 |
1.9614 |
1.9764 |
-0.0142 |
-0.72% |
| 2026-06-15 |
004433 |
南方有色金属ETF联接C |
1.9614 |
1.9764 |
1.8728 |
1.8878 |
0.0886 |
4.73% |
| 2026-06-12 |
004433 |
南方有色金属ETF联接C |
1.8728 |
1.8878 |
1.7973 |
1.8123 |
0.0755 |
4.20% |
| 2026-06-11 |
004433 |
南方有色金属ETF联接C |
1.7973 |
1.8123 |
1.7634 |
1.7784 |
0.0339 |
1.92% |
| 2026-06-10 |
004433 |
南方有色金属ETF联接C |
1.7634 |
1.7784 |
1.7866 |
1.8016 |
-0.0232 |
-1.30% |
| 2026-06-09 |
004433 |
南方有色金属ETF联接C |
1.7866 |
1.8016 |
1.7383 |
1.7533 |
0.0483 |
2.78% |
| 2026-06-08 |
004433 |
南方有色金属ETF联接C |
1.7383 |
1.7533 |
1.8377 |
1.8527 |
-0.0994 |
-5.72% |
| 2026-06-05 |
004433 |
南方有色金属ETF联接C |
1.8377 |
1.8527 |
1.8756 |
1.8906 |
-0.0379 |
-2.02% |
| 2026-06-04 |
004433 |
南方有色金属ETF联接C |
1.8756 |
1.8906 |
1.9337 |
1.9487 |
-0.0581 |
-3.10% |
| 2026-06-03 |
004433 |
南方有色金属ETF联接C |
1.9337 |
1.9487 |
1.9187 |
1.9337 |
0.0150 |
0.78% |
| 2026-06-02 |
004433 |
南方有色金属ETF联接C |
1.9187 |
1.9337 |
1.8575 |
1.8725 |
0.0612 |
3.29% |
| 2026-06-01 |
004433 |
南方有色金属ETF联接C |
1.8575 |
1.8725 |
1.8718 |
1.8868 |
-0.0143 |
-0.76% |
| 2026-05-29 |
004433 |
南方有色金属ETF联接C |
1.8718 |
1.8868 |
1.8985 |
1.9135 |
-0.0267 |
-1.41% |
| 2026-05-28 |
004433 |
南方有色金属ETF联接C |
1.8985 |
1.9135 |
1.9114 |
1.9264 |
-0.0129 |
-0.67% |
| 2026-05-27 |
004433 |
南方有色金属ETF联接C |
1.9114 |
1.9264 |
1.9900 |
2.0050 |
-0.0786 |
-4.11% |
| 2026-05-26 |
004433 |
南方有色金属ETF联接C |
1.9900 |
2.0050 |
1.9270 |
1.9420 |
0.0630 |
3.27% |
| 2026-05-25 |
004433 |
南方有色金属ETF联接C |
1.9270 |
1.9420 |
1.9186 |
1.9336 |
0.0084 |
0.44% |
| 2026-05-22 |
004433 |
南方有色金属ETF联接C |
1.9186 |
1.9336 |
1.8540 |
1.8690 |
0.0646 |
3.48% |
| 2026-05-21 |
004433 |
南方有色金属ETF联接C |
1.8540 |
1.8690 |
1.8919 |
1.9069 |
-0.0379 |
-2.00% |
| 2026-05-20 |
004433 |
南方有色金属ETF联接C |
1.8919 |
1.9069 |
1.8876 |
1.9026 |
0.0043 |
0.23% |
| 2026-05-19 |
004433 |
南方有色金属ETF联接C |
1.8876 |
1.9026 |
1.9117 |
1.9267 |
-0.0241 |
-1.28% |
| 2026-05-18 |
004433 |
南方有色金属ETF联接C |
1.9117 |
1.9267 |
1.9400 |
1.9550 |
-0.0283 |
-1.46% |
| 2026-05-15 |
004433 |
南方有色金属ETF联接C |
1.9400 |
1.9550 |
2.0220 |
2.0370 |
-0.0820 |
-4.23% |
| 2026-05-14 |
004433 |
南方有色金属ETF联接C |
2.0220 |
2.0370 |
2.0932 |
2.1082 |
-0.0712 |
-3.52% |
| 2026-05-13 |
004433 |
南方有色金属ETF联接C |
2.0932 |
2.1082 |
2.0762 |
2.0912 |
0.0170 |
0.82% |
| 2026-05-12 |
004433 |
南方有色金属ETF联接C |
2.0762 |
2.0912 |
2.0911 |
2.1061 |
-0.0149 |
-0.71% |
| 2026-05-11 |
004433 |
南方有色金属ETF联接C |
2.0911 |
2.1061 |
2.0914 |
2.1064 |
-0.0003 |
-0.01% |
| 2026-05-08 |
004433 |
南方有色金属ETF联接C |
2.0914 |
2.1064 |
2.0906 |
2.1056 |
0.0008 |
0.04% |
| 2026-04-30 |
004433 |
南方有色金属ETF联接C |
2.0100 |
2.0250 |
2.0279 |
2.0429 |
-0.0179 |
-0.88% |
| 2026-04-29 |
004433 |
南方有色金属ETF联接C |
2.0279 |
2.0429 |
1.9448 |
1.9598 |
0.0831 |
4.27% |
| 2026-04-28 |
004433 |
南方有色金属ETF联接C |
1.9448 |
1.9598 |
1.9911 |
2.0061 |
-0.0463 |
-2.38% |
| 2026-04-27 |
004433 |
南方有色金属ETF联接C |
1.9911 |
2.0061 |
2.0110 |
2.0260 |
-0.0199 |
-0.99% |
| 2026-04-24 |
004433 |
南方有色金属ETF联接C |
2.0110 |
2.0260 |
1.9919 |
2.0069 |
0.0191 |
0.96% |
| 2026-04-23 |
004433 |
南方有色金属ETF联接C |
1.9919 |
2.0069 |
2.0679 |
2.0829 |
-0.0760 |
-3.82% |
| 2026-04-22 |
004433 |
南方有色金属ETF联接C |
2.0679 |
2.0829 |
2.0664 |
2.0814 |
0.0015 |
0.07% |
| 2026-04-21 |
004433 |
南方有色金属ETF联接C |
2.0664 |
2.0814 |
2.0632 |
2.0782 |
0.0032 |
0.16% |
| 2026-04-20 |
004433 |
南方有色金属ETF联接C |
2.0632 |
2.0782 |
2.0563 |
2.0713 |
0.0069 |
0.34% |
| 2026-04-17 |
004433 |
南方有色金属ETF联接C |
2.0563 |
2.0713 |
2.0559 |
2.0709 |
0.0004 |
0.02% |
| 2026-04-16 |
004433 |
南方有色金属ETF联接C |
2.0559 |
2.0709 |
1.9991 |
2.0141 |
0.0568 |
2.84% |
| 2026-04-15 |
004433 |
南方有色金属ETF联接C |
1.9991 |
2.0141 |
2.0283 |
2.0433 |
-0.0292 |
-1.46% |
| 2026-04-14 |
004433 |
南方有色金属ETF联接C |
2.0283 |
2.0433 |
1.9930 |
2.0080 |
0.0353 |
1.77% |
| 2026-04-13 |
004433 |
南方有色金属ETF联接C |
1.9930 |
2.0080 |
1.9879 |
2.0029 |
0.0051 |
0.26% |
| 2026-04-10 |
004433 |
南方有色金属ETF联接C |
1.9879 |
2.0029 |
1.9972 |
2.0122 |
-0.0093 |
-0.47% |
| 2026-04-09 |
004433 |
南方有色金属ETF联接C |
1.9972 |
2.0122 |
2.0066 |
2.0216 |
-0.0094 |
-0.47% |
| 2026-04-08 |
004433 |
南方有色金属ETF联接C |
2.0066 |
2.0216 |
1.8979 |
1.9129 |
0.1087 |
5.73% |
| 2026-04-07 |
004433 |
南方有色金属ETF联接C |
1.8979 |
1.9129 |
1.8793 |
1.8943 |
0.0186 |
0.99% |
| 2026-04-03 |
004433 |
南方有色金属ETF联接C |
1.8793 |
1.8943 |
1.8977 |
1.9127 |
-0.0184 |
-0.97% |
| 2026-04-02 |
004433 |
南方有色金属ETF联接C |
1.8977 |
1.9127 |
1.9286 |
1.9436 |
-0.0309 |
-1.60% |
| 2026-04-01 |
004433 |
南方有色金属ETF联接C |
1.9286 |
1.9436 |
1.8845 |
1.8995 |
0.0441 |
2.34% |
| 2026-03-31 |
004433 |
南方有色金属ETF联接C |
1.8845 |
1.8995 |
1.9112 |
1.9262 |
-0.0267 |
-1.40% |
| 2026-03-30 |
004433 |
南方有色金属ETF联接C |
1.9112 |
1.9262 |
1.8791 |
1.8941 |
0.0321 |
1.71% |
| 2026-03-27 |
004433 |
南方有色金属ETF联接C |
1.8791 |
1.8941 |
1.8305 |
1.8455 |
0.0486 |
2.66% |
| 2026-03-26 |
004433 |
南方有色金属ETF联接C |
1.8305 |
1.8455 |
1.8608 |
1.8758 |
-0.0303 |
-1.63% |
| 2026-03-25 |
004433 |
南方有色金属ETF联接C |
1.8608 |
1.8758 |
1.8085 |
1.8235 |
0.0523 |
2.89% |
| 2026-03-24 |
004433 |
南方有色金属ETF联接C |
1.8085 |
1.8235 |
1.7547 |
1.7697 |
0.0538 |
3.07% |
| 2026-03-23 |
004433 |
南方有色金属ETF联接C |
1.7547 |
1.7697 |
1.8365 |
1.8515 |
-0.0818 |
-4.45% |
| 2026-03-20 |
004433 |
南方有色金属ETF联接C |
1.8365 |
1.8515 |
1.8562 |
1.8712 |
-0.0197 |
-1.06% |
| 2026-03-19 |
004433 |
南方有色金属ETF联接C |
1.8562 |
1.8712 |
1.9722 |
1.9872 |
-0.1160 |
-6.25% |
| 2026-03-18 |
004433 |
南方有色金属ETF联接C |
1.9722 |
1.9872 |
1.9882 |
2.0032 |
-0.0160 |
-0.81% |
| 2026-03-17 |
004433 |
南方有色金属ETF联接C |
1.9882 |
2.0032 |
2.0226 |
2.0376 |
-0.0344 |
-1.70% |
| 2026-03-16 |
004433 |
南方有色金属ETF联接C |
2.0226 |
2.0376 |
2.0809 |
2.0959 |
-0.0583 |
-2.88% |
| 2026-03-13 |
004433 |
南方有色金属ETF联接C |
2.0809 |
2.0959 |
2.1362 |
2.1512 |
-0.0553 |
-2.66% |
| 2026-03-12 |
004433 |
南方有色金属ETF联接C |
2.1362 |
2.1512 |
2.1487 |
2.1637 |
-0.0125 |
-0.58% |
| 2026-03-11 |
004433 |
南方有色金属ETF联接C |
2.1487 |
2.1637 |
2.1574 |
2.1724 |
-0.0087 |
-0.40% |
| 2026-03-10 |
004433 |
南方有色金属ETF联接C |
2.1574 |
2.1724 |
2.1379 |
2.1529 |
0.0195 |
0.91% |
| 2026-03-09 |
004433 |
南方有色金属ETF联接C |
2.1379 |
2.1529 |
2.1557 |
2.1707 |
-0.0178 |
-0.83% |
| 2026-03-06 |
004433 |
南方有色金属ETF联接C |
2.1557 |
2.1707 |
2.1991 |
2.2141 |
-0.0434 |
-2.01% |
| 2026-03-05 |
004433 |
南方有色金属ETF联接C |
2.1991 |
2.2141 |
2.2148 |
2.2298 |
-0.0157 |
-0.71% |
| 2026-03-04 |
004433 |
南方有色金属ETF联接C |
2.2148 |
2.2298 |
2.2227 |
2.2377 |
-0.0079 |
-0.36% |
| 2026-03-03 |
004433 |
南方有色金属ETF联接C |
2.2227 |
2.2377 |
2.3469 |
2.3619 |
-0.1242 |
-5.59% |
| 2026-03-02 |
004433 |
南方有色金属ETF联接C |
2.3469 |
2.3619 |
2.2709 |
2.2859 |
0.0760 |
3.35% |
| 2026-02-27 |
004433 |
南方有色金属ETF联接C |
2.2709 |
2.2859 |
2.1988 |
2.2138 |
0.0721 |
3.28% |
| 2026-02-26 |
004433 |
南方有色金属ETF联接C |
2.1988 |
2.2138 |
2.2146 |
2.2296 |
-0.0158 |
-0.71% |
| 2026-02-25 |
004433 |
南方有色金属ETF联接C |
2.2146 |
2.2296 |
2.1384 |
2.1534 |
0.0762 |
3.56% |
| 2026-02-24 |
004433 |
南方有色金属ETF联接C |
2.1384 |
2.1534 |
2.0763 |
2.0913 |
0.0621 |
2.99% |
| 2026-02-13 |
004433 |
南方有色金属ETF联接C |
2.0763 |
2.0913 |
2.1485 |
2.1635 |
-0.0722 |
-3.48% |
| 2026-02-12 |
004433 |
南方有色金属ETF联接C |
2.1485 |
2.1635 |
2.1349 |
2.1499 |
0.0136 |
0.64% |
| 2026-02-11 |
004433 |
南方有色金属ETF联接C |
2.1349 |
2.1499 |
2.0814 |
2.0964 |
0.0535 |
2.57% |
| 2026-02-10 |
004433 |
南方有色金属ETF联接C |
2.0814 |
2.0964 |
2.0832 |
2.0982 |
-0.0018 |
-0.09% |
| 2026-02-09 |
004433 |
南方有色金属ETF联接C |
2.0832 |
2.0982 |
2.0445 |
2.0595 |
0.0387 |
1.89% |
| 2026-02-06 |
004433 |
南方有色金属ETF联接C |
2.0445 |
2.0595 |
2.0372 |
2.0522 |
0.0073 |
0.36% |
| 2026-02-05 |
004433 |
南方有色金属ETF联接C |
2.0372 |
2.0522 |
2.1392 |
2.1542 |
-0.1020 |
-5.01% |
| 2026-02-04 |
004433 |
南方有色金属ETF联接C |
2.1392 |
2.1542 |
2.1346 |
2.1496 |
0.0046 |
0.22% |
| 2026-02-03 |
004433 |
南方有色金属ETF联接C |
2.1346 |
2.1496 |
2.0709 |
2.0859 |
0.0637 |
3.08% |
| 2026-02-02 |
004433 |
南方有色金属ETF联接C |
2.0709 |
2.0859 |
2.2417 |
2.2567 |
-0.1708 |
-8.25% |
| 2026-01-30 |
004433 |
南方有色金属ETF联接C |
2.2417 |
2.2567 |
2.4256 |
2.4406 |
-0.1839 |
-8.20% |
| 2026-01-29 |
004433 |
南方有色金属ETF联接C |
2.4256 |
2.4406 |
2.3818 |
2.3968 |
0.0438 |
1.84% |
| 2026-01-28 |
004433 |
南方有色金属ETF联接C |
2.3818 |
2.3968 |
2.2545 |
2.2695 |
0.1273 |
5.65% |
| 2026-01-27 |
004433 |
南方有色金属ETF联接C |
2.2545 |
2.2695 |
2.2732 |
2.2882 |
-0.0187 |
-0.82% |
| 2026-01-26 |
004433 |
南方有色金属ETF联接C |
2.2732 |
2.2882 |
2.1699 |
2.1849 |
0.1033 |
4.76% |
| 2026-01-23 |
004433 |
南方有色金属ETF联接C |
2.1699 |
2.1849 |
2.1184 |
2.1334 |
0.0515 |
2.43% |
| 2026-01-22 |
004433 |
南方有色金属ETF联接C |
2.1184 |
2.1334 |
2.1338 |
2.1488 |
-0.0154 |
-0.72% |
| 2026-01-21 |
004433 |
南方有色金属ETF联接C |
2.1338 |
2.1488 |
2.0778 |
2.0928 |
0.0560 |
2.70% |
| 2026-01-20 |
004433 |
南方有色金属ETF联接C |
2.0778 |
2.0928 |
2.0701 |
2.0851 |
0.0077 |
0.37% |
| 2026-01-19 |
004433 |
南方有色金属ETF联接C |
2.0701 |
2.0851 |
2.0647 |
2.0797 |
0.0054 |
0.26% |
| 2026-01-16 |
004433 |
南方有色金属ETF联接C |
2.0647 |
2.0797 |
2.0838 |
2.0988 |
-0.0191 |
-0.92% |
| 2026-01-15 |
004433 |
南方有色金属ETF联接C |
2.0838 |
2.0988 |
2.0496 |
2.0646 |
0.0342 |
1.67% |
| 2026-01-14 |
004433 |
南方有色金属ETF联接C |
2.0496 |
2.0646 |
2.0415 |
2.0565 |
0.0081 |
0.40% |
| 2026-01-13 |
004433 |
南方有色金属ETF联接C |
2.0415 |
2.0565 |
2.0193 |
2.0343 |
0.0222 |
1.10% |
| 2026-01-12 |
004433 |
南方有色金属ETF联接C |
2.0193 |
2.0343 |
1.9992 |
2.0142 |
0.0201 |
1.01% |
| 2026-01-09 |
004433 |
南方有色金属ETF联接C |
1.9992 |
2.0142 |
1.9470 |
1.9620 |
0.0522 |
2.68% |
| 2026-01-08 |
004433 |
南方有色金属ETF联接C |
1.9470 |
1.9620 |
1.9850 |
2.0000 |
-0.0380 |
-1.95% |
| 2026-01-07 |
004433 |
南方有色金属ETF联接C |
1.9850 |
2.0000 |
1.9744 |
1.9894 |
0.0106 |
0.54% |
| 2026-01-06 |
004433 |
南方有色金属ETF联接C |
1.9744 |
1.9894 |
1.9019 |
1.9169 |
0.0725 |
3.81% |
| 2026-01-05 |
004433 |
南方有色金属ETF联接C |
1.9019 |
1.9169 |
1.8543 |
1.8693 |
0.0476 |
2.57% |
| 2025-12-31 |
004433 |
南方有色金属ETF联接C |
1.8543 |
1.8693 |
1.8382 |
1.8532 |
0.0161 |
0.88% |
| 2025-12-30 |
004433 |
南方有色金属ETF联接C |
1.8382 |
1.8532 |
1.8077 |
1.8227 |
0.0305 |
1.69% |
| 2025-12-29 |
004433 |
南方有色金属ETF联接C |
1.8077 |
1.8227 |
1.8472 |
1.8622 |
-0.0395 |
-2.19% |
| 2025-12-26 |
004433 |
南方有色金属ETF联接C |
1.8472 |
1.8622 |
1.7834 |
1.7984 |
0.0638 |
3.58% |
| 2025-12-25 |
004433 |
南方有色金属ETF联接C |
1.7834 |
1.7984 |
1.7986 |
1.8136 |
-0.0152 |
-0.85% |
| 2025-12-24 |
004433 |
南方有色金属ETF联接C |
1.7986 |
1.8136 |
1.7916 |
1.8066 |
0.0070 |
0.39% |
| 2025-12-23 |
004433 |
南方有色金属ETF联接C |
1.7916 |
1.8066 |
1.7815 |
1.7965 |
0.0101 |
0.57% |
| 2025-12-22 |
004433 |
南方有色金属ETF联接C |
1.7815 |
1.7965 |
1.7442 |
1.7592 |
0.0373 |
2.14% |
| 2025-12-19 |
004433 |
南方有色金属ETF联接C |
1.7442 |
1.7592 |
1.7100 |
1.7250 |
0.0342 |
2.00% |
| 2025-12-18 |
004433 |
南方有色金属ETF联接C |
1.7100 |
1.7250 |
1.7135 |
1.7285 |
-0.0035 |
-0.20% |
| 2025-12-17 |
004433 |
南方有色金属ETF联接C |
1.7135 |
1.7285 |
1.6614 |
1.6764 |
0.0521 |
3.14% |
| 2025-12-16 |
004433 |
南方有色金属ETF联接C |
1.6614 |
1.6764 |
1.7038 |
1.7188 |
-0.0424 |
-2.49% |
| 2025-12-15 |
004433 |
南方有色金属ETF联接C |
1.7038 |
1.7188 |
1.7140 |
1.7290 |
-0.0102 |
-0.60% |
| 2025-12-12 |
004433 |
南方有色金属ETF联接C |
1.7140 |
1.7290 |
1.6926 |
1.7076 |
0.0214 |
1.26% |
| 2025-12-11 |
004433 |
南方有色金属ETF联接C |
1.6926 |
1.7076 |
1.7048 |
1.7198 |
-0.0122 |
-0.72% |
| 2025-12-10 |
004433 |
南方有色金属ETF联接C |
1.7048 |
1.7198 |
1.6894 |
1.7044 |
0.0154 |
0.91% |
| 2025-12-09 |
004433 |
南方有色金属ETF联接C |
1.6894 |
1.7044 |
1.7420 |
1.7570 |
-0.0526 |
-3.11% |
| 2025-12-08 |
004433 |
南方有色金属ETF联接C |
1.7420 |
1.7570 |
1.7308 |
1.7458 |
0.0112 |
0.65% |
| 2025-12-05 |
004433 |
南方有色金属ETF联接C |
1.7308 |
1.7458 |
1.6907 |
1.7057 |
0.0401 |
2.37% |
| 2025-12-04 |
004433 |
南方有色金属ETF联接C |
1.6907 |
1.7057 |
1.6851 |
1.7001 |
0.0056 |
0.33% |
| 2025-12-03 |
004433 |
南方有色金属ETF联接C |
1.6851 |
1.7001 |
1.6753 |
1.6903 |
0.0098 |
0.58% |
| 2025-12-02 |
004433 |
南方有色金属ETF联接C |
1.6753 |
1.6903 |
1.6987 |
1.7137 |
-0.0234 |
-1.38% |
| 2025-12-01 |
004433 |
南方有色金属ETF联接C |
1.6987 |
1.7137 |
1.6512 |
1.6662 |
0.0475 |
2.88% |
| 2025-11-28 |
004433 |
南方有色金属ETF联接C |
1.6512 |
1.6662 |
1.6256 |
1.6406 |
0.0256 |
1.57% |
| 2025-11-27 |
004433 |
南方有色金属ETF联接C |
1.6256 |
1.6406 |
1.6218 |
1.6368 |
0.0038 |
0.23% |
| 2025-11-26 |
004433 |
南方有色金属ETF联接C |
1.6218 |
1.6368 |
1.6232 |
1.6382 |
-0.0014 |
-0.09% |
| 2025-11-25 |
004433 |
南方有色金属ETF联接C |
1.6232 |
1.6382 |
1.5879 |
1.6029 |
0.0353 |
2.22% |
| 2025-11-24 |
004433 |
南方有色金属ETF联接C |
1.5879 |
1.6029 |
1.6013 |
1.6163 |
-0.0134 |
-0.84% |
| 2025-11-21 |
004433 |
南方有色金属ETF联接C |
1.6013 |
1.6163 |
1.6868 |
1.7018 |
-0.0855 |
-5.07% |
| 2025-11-20 |
004433 |
南方有色金属ETF联接C |
1.6868 |
1.7018 |
1.6927 |
1.7077 |
-0.0059 |
-0.35% |
| 2025-11-19 |
004433 |
南方有色金属ETF联接C |
1.6927 |
1.7077 |
1.6491 |
1.6641 |
0.0436 |
2.64% |
| 2025-11-18 |
004433 |
南方有色金属ETF联接C |
1.6491 |
1.6641 |
1.6958 |
1.7108 |
-0.0467 |
-2.75% |
| 2025-11-17 |
004433 |
南方有色金属ETF联接C |
1.6958 |
1.7108 |
1.7012 |
1.7162 |
-0.0054 |
-0.32% |
| 2025-11-14 |
004433 |
南方有色金属ETF联接C |
1.7012 |
1.7162 |
1.7355 |
1.7505 |
-0.0343 |
-1.98% |
| 2025-11-13 |
004433 |
南方有色金属ETF联接C |
1.7355 |
1.7505 |
1.6702 |
1.6852 |
0.0653 |
3.91% |
| 2025-11-12 |
004433 |
南方有色金属ETF联接C |
1.6702 |
1.6852 |
1.6700 |
1.6850 |
0.0002 |
0.01% |
| 2025-11-11 |
004433 |
南方有色金属ETF联接C |
1.6700 |
1.6850 |
1.6923 |
1.7073 |
-0.0223 |
-1.32% |
| 2025-11-10 |
004433 |
南方有色金属ETF联接C |
1.6923 |
1.7073 |
1.6844 |
1.6994 |
0.0079 |
0.47% |
| 2025-11-07 |
004433 |
南方有色金属ETF联接C |
1.6844 |
1.6994 |
1.6728 |
1.6878 |
0.0116 |
0.69% |
| 2025-11-06 |
004433 |
南方有色金属ETF联接C |
1.6728 |
1.6878 |
1.6235 |
1.6385 |
0.0493 |
3.04% |
| 2025-11-05 |
004433 |
南方有色金属ETF联接C |
1.6235 |
1.6385 |
1.6158 |
1.6308 |
0.0077 |
0.48% |
| 2025-11-04 |
004433 |
南方有色金属ETF联接C |
1.6158 |
1.6308 |
1.6665 |
1.6815 |
-0.0507 |
-3.04% |
| 2025-11-03 |
004433 |
南方有色金属ETF联接C |
1.6665 |
1.6815 |
1.6875 |
1.7025 |
-0.0210 |
-1.26% |
| 2025-10-31 |
004433 |
南方有色金属ETF联接C |
1.6875 |
1.7025 |
1.7266 |
1.7416 |
-0.0391 |
-2.26% |
| 2025-10-30 |
004433 |
南方有色金属ETF联接C |
1.7266 |
1.7416 |
1.7072 |
1.7222 |
0.0194 |
1.14% |
| 2025-10-29 |
004433 |
南方有色金属ETF联接C |
1.7072 |
1.7222 |
1.6367 |
1.6517 |
0.0705 |
4.31% |
| 2025-10-28 |
004433 |
南方有色金属ETF联接C |
1.6367 |
1.6517 |
1.6877 |
1.7027 |
-0.0510 |
-3.12% |
| 2025-10-27 |
004433 |
南方有色金属ETF联接C |
1.6877 |
1.7027 |
1.6492 |
1.6642 |
0.0385 |
2.33% |
| 2025-10-24 |
004433 |
南方有色金属ETF联接C |
1.6492 |
1.6642 |
1.6231 |
1.6381 |
0.0261 |
1.61% |
| 2025-10-23 |
004433 |
南方有色金属ETF联接C |
1.6231 |
1.6381 |
1.6052 |
1.6202 |
0.0179 |
1.12% |
| 2025-10-22 |
004433 |
南方有色金属ETF联接C |
1.6052 |
1.6202 |
1.6249 |
1.6399 |
-0.0197 |
-1.21% |
| 2025-10-21 |
004433 |
南方有色金属ETF联接C |
1.6249 |
1.6399 |
1.6017 |
1.6167 |
0.0232 |
1.45% |
| 2025-10-20 |
004433 |
南方有色金属ETF联接C |
1.6017 |
1.6167 |
1.6250 |
1.6400 |
-0.0233 |
-1.45% |
| 2025-10-17 |
004433 |
南方有色金属ETF联接C |
1.6250 |
1.6400 |
1.6550 |
1.6700 |
-0.0300 |
-1.81% |
| 2025-10-16 |
004433 |
南方有色金属ETF联接C |
1.6550 |
1.6700 |
1.6904 |
1.7054 |
-0.0354 |
-2.14% |
| 2025-10-15 |
004433 |
南方有色金属ETF联接C |
1.6904 |
1.7054 |
1.6766 |
1.6916 |
0.0138 |
0.82% |
| 2025-10-14 |
004433 |
南方有色金属ETF联接C |
1.6766 |
1.6916 |
1.7408 |
1.7558 |
-0.0642 |
-3.69% |
| 2025-10-13 |
004433 |
南方有色金属ETF联接C |
1.7408 |
1.7558 |
1.6814 |
1.6964 |
0.0594 |
3.53% |
| 2025-10-10 |
004433 |
南方有色金属ETF联接C |
1.6814 |
1.6964 |
1.7253 |
1.7403 |
-0.0439 |
-2.54% |
| 2025-10-09 |
004433 |
南方有色金属ETF联接C |
1.7253 |
1.7403 |
1.6024 |
1.6174 |
0.1229 |
7.67% |
| 2025-09-30 |
004433 |
南方有色金属ETF联接C |
1.6024 |
1.6174 |
1.5489 |
1.5639 |
0.0535 |
3.45% |
| 2025-09-29 |
004433 |
南方有色金属ETF联接C |
1.5489 |
1.5639 |
1.4952 |
1.5102 |
0.0537 |
3.59% |
| 2025-09-26 |
004433 |
南方有色金属ETF联接C |
1.4952 |
1.5102 |
1.4935 |
1.5085 |
0.0017 |
0.11% |
| 2025-09-25 |
004433 |
南方有色金属ETF联接C |
1.4935 |
1.5085 |
1.4677 |
1.4827 |
0.0258 |
1.76% |
| 2025-09-24 |
004433 |
南方有色金属ETF联接C |
1.4677 |
1.4827 |
1.4481 |
1.4631 |
0.0196 |
1.35% |
| 2025-09-23 |
004433 |
南方有色金属ETF联接C |
1.4481 |
1.4631 |
1.4599 |
1.4749 |
-0.0118 |
-0.81% |
| 2025-09-22 |
004433 |
南方有色金属ETF联接C |
1.4599 |
1.4749 |
1.4458 |
1.4608 |
0.0141 |
0.98% |
| 2025-09-19 |
004433 |
南方有色金属ETF联接C |
1.4458 |
1.4608 |
1.4291 |
1.4441 |
0.0167 |
1.17% |
| 2025-09-18 |
004433 |
南方有色金属ETF联接C |
1.4291 |
1.4441 |
1.4809 |
1.4959 |
-0.0518 |
-3.50% |
| 2025-09-17 |
004433 |
南方有色金属ETF联接C |
1.4809 |
1.4959 |
1.4773 |
1.4923 |
0.0036 |
0.24% |
| 2025-09-16 |
004433 |
南方有色金属ETF联接C |
1.4773 |
1.4923 |
1.4959 |
1.5109 |
-0.0186 |
-1.24% |
