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
1.6678
0.0242 1.47%
2026-09-17
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：1.7708
- 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
近半年南方有色金属ETF联接C|南方有色金属联接C基金净值查询
近半年,南方有色金属ETF联接C(004433)基金累计收益率-13.33%
| 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 |
| 2026-09-17 |
004433 |
南方有色金属ETF联接C |
1.6263 |
1.7293 |
1.6678 |
1.7708 |
-0.0415 |
-2.55% |
| 2026-09-16 |
004433 |
南方有色金属ETF联接C |
1.6678 |
1.7708 |
1.6436 |
1.7466 |
0.0242 |
1.47% |
| 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% |
