南方有色金属ETF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
1.7034
0.0247 1.47%
2026-09-17
盘中实时估值(仅供参考)
2.0255
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.8064
- 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：13.09亿
- 基金公司：
- 基金经理：崔蕾
近半年南方有色金属ETF联接E|南方有色金属联接E基金净值查询
近半年,南方有色金属ETF联接E(010990)基金累计收益率-13.90%
| 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 |
010990 |
南方有色金属ETF联接E |
1.6610 |
1.7640 |
1.7034 |
1.8064 |
-0.0424 |
-2.55% |
| 2026-09-16 |
010990 |
南方有色金属ETF联接E |
1.7034 |
1.8064 |
1.6787 |
1.7817 |
0.0247 |
1.47% |
| 2026-09-15 |
010990 |
南方有色金属ETF联接E |
1.6787 |
1.7817 |
1.6904 |
1.7934 |
-0.0117 |
-0.69% |
| 2026-09-14 |
010990 |
南方有色金属ETF联接E |
1.6904 |
1.7934 |
1.7016 |
1.8046 |
-0.0112 |
-0.66% |
| 2026-09-11 |
010990 |
南方有色金属ETF联接E |
1.7016 |
1.8046 |
1.7719 |
1.8749 |
-0.0703 |
-4.13% |
| 2026-09-10 |
010990 |
南方有色金属ETF联接E |
1.7719 |
1.8749 |
1.7926 |
1.8956 |
-0.0207 |
-1.15% |
| 2026-09-09 |
010990 |
南方有色金属ETF联接E |
1.7926 |
1.8956 |
1.7644 |
1.8674 |
0.0282 |
1.60% |
| 2026-09-08 |
010990 |
南方有色金属ETF联接E |
1.7644 |
1.8674 |
1.7391 |
1.8421 |
0.0253 |
1.45% |
| 2026-09-07 |
010990 |
南方有色金属ETF联接E |
1.7391 |
1.8421 |
1.7488 |
1.8518 |
-0.0097 |
-0.55% |
| 2026-09-04 |
010990 |
南方有色金属ETF联接E |
1.7488 |
1.8518 |
1.7758 |
1.8788 |
-0.0270 |
-1.52% |
|
|
| 2026-09-03 |
010990 |
南方有色金属ETF联接E |
1.7758 |
1.8788 |
1.7534 |
1.8564 |
0.0224 |
1.28% |
| 2026-09-02 |
010990 |
南方有色金属ETF联接E |
1.7534 |
1.8564 |
1.7933 |
1.8963 |
-0.0399 |
-2.28% |
| 2026-09-01 |
010990 |
南方有色金属ETF联接E |
1.7933 |
1.8963 |
1.8114 |
1.9144 |
-0.0181 |
-1.00% |
| 2026-08-31 |
010990 |
南方有色金属ETF联接E |
1.8114 |
1.9144 |
1.8354 |
1.9384 |
-0.0240 |
-1.32% |
| 2026-08-28 |
010990 |
南方有色金属ETF联接E |
1.8354 |
1.9384 |
1.8233 |
1.9263 |
0.0121 |
0.66% |
| 2026-08-27 |
010990 |
南方有色金属ETF联接E |
1.8233 |
1.9263 |
1.7980 |
1.9010 |
0.0253 |
1.41% |
| 2026-08-26 |
010990 |
南方有色金属ETF联接E |
1.7980 |
1.9010 |
1.7605 |
1.8635 |
0.0375 |
2.13% |
| 2026-08-25 |
010990 |
南方有色金属ETF联接E |
1.7605 |
1.8635 |
1.8968 |
1.9118 |
-0.1363 |
-7.74% |
| 2026-08-24 |
010990 |
南方有色金属ETF联接E |
1.8968 |
1.9118 |
1.8910 |
1.9060 |
0.0058 |
0.31% |
| 2026-08-21 |
010990 |
南方有色金属ETF联接E |
1.8910 |
1.9060 |
1.8377 |
1.8527 |
0.0533 |
2.90% |
| 2026-08-20 |
010990 |
南方有色金属ETF联接E |
1.8377 |
1.8527 |
1.8186 |
1.8336 |
0.0191 |
1.05% |
| 2026-08-19 |
010990 |
南方有色金属ETF联接E |
1.8186 |
1.8336 |
1.8803 |
1.8953 |
-0.0617 |
-3.28% |
| 2026-08-18 |
010990 |
南方有色金属ETF联接E |
1.8803 |
1.8953 |
1.8916 |
1.9066 |
-0.0113 |
-0.60% |
| 2026-08-17 |
010990 |
南方有色金属ETF联接E |
1.8916 |
1.9066 |
1.8412 |
1.8562 |
0.0504 |
2.74% |
| 2026-08-14 |
010990 |
南方有色金属ETF联接E |
1.8412 |
1.8562 |
1.8183 |
1.8333 |
0.0229 |
1.26% |
|
|
| 2026-08-13 |
010990 |
南方有色金属ETF联接E |
1.8183 |
1.8333 |
1.8859 |
1.9009 |
-0.0676 |
-3.72% |
| 2026-08-12 |
010990 |
南方有色金属ETF联接E |
1.8859 |
1.9009 |
1.8690 |
1.8840 |
0.0169 |
0.90% |
| 2026-08-11 |
010990 |
南方有色金属ETF联接E |
1.8690 |
1.8840 |
1.9581 |
1.9731 |
-0.0891 |
-4.77% |
| 2026-08-10 |
010990 |
南方有色金属ETF联接E |
1.9581 |
1.9731 |
1.9256 |
1.9406 |
0.0325 |
1.69% |
| 2026-08-07 |
010990 |
南方有色金属ETF联接E |
1.9256 |
1.9406 |
1.8650 |
1.8800 |
0.0606 |
3.25% |
| 2026-08-06 |
010990 |
南方有色金属ETF联接E |
1.8650 |
1.8800 |
1.8524 |
1.8674 |
0.0126 |
0.68% |
| 2026-08-05 |
010990 |
南方有色金属ETF联接E |
1.8524 |
1.8674 |
1.7610 |
1.7760 |
0.0914 |
5.19% |
| 2026-08-04 |
010990 |
南方有色金属ETF联接E |
1.7610 |
1.7760 |
1.7372 |
1.7522 |
0.0238 |
1.37% |
| 2026-08-03 |
010990 |
南方有色金属ETF联接E |
1.7372 |
1.7522 |
1.7482 |
1.7632 |
-0.0110 |
-0.63% |
| 2026-07-31 |
010990 |
南方有色金属ETF联接E |
1.7482 |
1.7632 |
1.7141 |
1.7291 |
0.0341 |
1.99% |
| 2026-07-30 |
010990 |
南方有色金属ETF联接E |
1.7141 |
1.7291 |
1.7266 |
1.7416 |
-0.0125 |
-0.72% |
| 2026-07-29 |
010990 |
南方有色金属ETF联接E |
1.7266 |
1.7416 |
1.6995 |
1.7145 |
0.0271 |
1.59% |
| 2026-07-28 |
010990 |
南方有色金属ETF联接E |
1.6995 |
1.7145 |
1.7326 |
1.7476 |
-0.0331 |
-1.91% |
| 2026-07-27 |
010990 |
南方有色金属ETF联接E |
1.7326 |
1.7476 |
1.6954 |
1.7104 |
0.0372 |
2.19% |
| 2026-07-24 |
010990 |
南方有色金属ETF联接E |
1.6954 |
1.7104 |
1.7771 |
1.7921 |
-0.0817 |
-4.82% |
| 2026-07-23 |
010990 |
南方有色金属ETF联接E |
1.7771 |
1.7921 |
1.7242 |
1.7392 |
0.0529 |
3.07% |
| 2026-07-22 |
010990 |
南方有色金属ETF联接E |
1.7242 |
1.7392 |
1.6718 |
1.6868 |
0.0524 |
3.13% |
| 2026-07-21 |
010990 |
南方有色金属ETF联接E |
1.6718 |
1.6868 |
1.6040 |
1.6190 |
0.0678 |
4.23% |
| 2026-07-20 |
010990 |
南方有色金属ETF联接E |
1.6040 |
1.6190 |
1.6049 |
1.6199 |
-0.0009 |
-0.06% |
| 2026-07-17 |
010990 |
南方有色金属ETF联接E |
1.6049 |
1.6199 |
1.6814 |
1.6964 |
-0.0765 |
-4.55% |
| 2026-07-16 |
010990 |
南方有色金属ETF联接E |
1.6814 |
1.6964 |
1.6969 |
1.7119 |
-0.0155 |
-0.91% |
| 2026-07-15 |
010990 |
南方有色金属ETF联接E |
1.6969 |
1.7119 |
1.7309 |
1.7459 |
-0.0340 |
-1.96% |
| 2026-07-14 |
010990 |
南方有色金属ETF联接E |
1.7309 |
1.7459 |
1.6443 |
1.6593 |
0.0866 |
5.27% |
| 2026-07-13 |
010990 |
南方有色金属ETF联接E |
1.6443 |
1.6593 |
1.7133 |
1.7283 |
-0.0690 |
-4.03% |
| 2026-07-10 |
010990 |
南方有色金属ETF联接E |
1.7133 |
1.7283 |
1.7047 |
1.7197 |
0.0086 |
0.50% |
| 2026-07-09 |
010990 |
南方有色金属ETF联接E |
1.7047 |
1.7197 |
1.7132 |
1.7282 |
-0.0085 |
-0.50% |
| 2026-07-08 |
010990 |
南方有色金属ETF联接E |
1.7132 |
1.7282 |
1.7608 |
1.7758 |
-0.0476 |
-2.78% |
| 2026-07-07 |
010990 |
南方有色金属ETF联接E |
1.7608 |
1.7758 |
1.8131 |
1.8281 |
-0.0523 |
-2.97% |
| 2026-07-06 |
010990 |
南方有色金属ETF联接E |
1.8131 |
1.8281 |
1.8384 |
1.8534 |
-0.0253 |
-1.38% |
| 2026-07-03 |
010990 |
南方有色金属ETF联接E |
1.8384 |
1.8534 |
1.8158 |
1.8308 |
0.0226 |
1.24% |
| 2026-07-02 |
010990 |
南方有色金属ETF联接E |
1.8158 |
1.8308 |
1.8004 |
1.8154 |
0.0154 |
0.86% |
| 2026-07-01 |
010990 |
南方有色金属ETF联接E |
1.8004 |
1.8154 |
1.8008 |
1.8158 |
-0.0004 |
-0.02% |
| 2026-06-30 |
010990 |
南方有色金属ETF联接E |
1.8008 |
1.8158 |
1.8131 |
1.8281 |
-0.0123 |
-0.68% |
| 2026-06-29 |
010990 |
南方有色金属ETF联接E |
1.8131 |
1.8281 |
1.7895 |
1.8045 |
0.0236 |
1.32% |
| 2026-06-26 |
010990 |
南方有色金属ETF联接E |
1.7895 |
1.8045 |
1.8674 |
1.8824 |
-0.0779 |
-4.35% |
| 2026-06-25 |
010990 |
南方有色金属ETF联接E |
1.8674 |
1.8824 |
1.9204 |
1.9354 |
-0.0530 |
-2.84% |
| 2026-06-24 |
010990 |
南方有色金属ETF联接E |
1.9204 |
1.9354 |
1.9156 |
1.9306 |
0.0048 |
0.25% |
| 2026-06-23 |
010990 |
南方有色金属ETF联接E |
1.9156 |
1.9306 |
2.0825 |
2.0975 |
-0.1669 |
-8.71% |
| 2026-06-22 |
010990 |
南方有色金属ETF联接E |
2.0825 |
2.0975 |
1.9833 |
1.9983 |
0.0992 |
5.00% |
| 2026-06-18 |
010990 |
南方有色金属ETF联接E |
1.9833 |
1.9983 |
1.9805 |
1.9955 |
0.0028 |
0.14% |
| 2026-06-17 |
010990 |
南方有色金属ETF联接E |
1.9805 |
1.9955 |
1.9853 |
2.0003 |
-0.0048 |
-0.24% |
| 2026-06-16 |
010990 |
南方有色金属ETF联接E |
1.9853 |
2.0003 |
1.9997 |
2.0147 |
-0.0144 |
-0.72% |
| 2026-06-15 |
010990 |
南方有色金属ETF联接E |
1.9997 |
2.0147 |
1.9094 |
1.9244 |
0.0903 |
4.73% |
| 2026-06-12 |
010990 |
南方有色金属ETF联接E |
1.9094 |
1.9244 |
1.8323 |
1.8473 |
0.0771 |
4.21% |
| 2026-06-11 |
010990 |
南方有色金属ETF联接E |
1.8323 |
1.8473 |
1.7978 |
1.8128 |
0.0345 |
1.92% |
| 2026-06-10 |
010990 |
南方有色金属ETF联接E |
1.7978 |
1.8128 |
1.8214 |
1.8364 |
-0.0236 |
-1.30% |
| 2026-06-09 |
010990 |
南方有色金属ETF联接E |
1.8214 |
1.8364 |
1.7721 |
1.7871 |
0.0493 |
2.78% |
| 2026-06-08 |
010990 |
南方有色金属ETF联接E |
1.7721 |
1.7871 |
1.8735 |
1.8885 |
-0.1014 |
-5.72% |
| 2026-06-05 |
010990 |
南方有色金属ETF联接E |
1.8735 |
1.8885 |
1.9121 |
1.9271 |
-0.0386 |
-2.02% |
| 2026-06-04 |
010990 |
南方有色金属ETF联接E |
1.9121 |
1.9271 |
1.9713 |
1.9863 |
-0.0592 |
-3.10% |
| 2026-06-03 |
010990 |
南方有色金属ETF联接E |
1.9713 |
1.9863 |
1.9560 |
1.9710 |
0.0153 |
0.78% |
| 2026-06-02 |
010990 |
南方有色金属ETF联接E |
1.9560 |
1.9710 |
1.8936 |
1.9086 |
0.0624 |
3.30% |
| 2026-06-01 |
010990 |
南方有色金属ETF联接E |
1.8936 |
1.9086 |
1.9081 |
1.9231 |
-0.0145 |
-0.76% |
| 2026-05-29 |
010990 |
南方有色金属ETF联接E |
1.9081 |
1.9231 |
1.9353 |
1.9503 |
-0.0272 |
-1.41% |
| 2026-05-28 |
010990 |
南方有色金属ETF联接E |
1.9353 |
1.9503 |
1.9484 |
1.9634 |
-0.0131 |
-0.67% |
| 2026-05-27 |
010990 |
南方有色金属ETF联接E |
1.9484 |
1.9634 |
2.0286 |
2.0436 |
-0.0802 |
-4.12% |
| 2026-05-26 |
010990 |
南方有色金属ETF联接E |
2.0286 |
2.0436 |
1.9644 |
1.9794 |
0.0642 |
3.27% |
| 2026-05-25 |
010990 |
南方有色金属ETF联接E |
1.9644 |
1.9794 |
1.9557 |
1.9707 |
0.0087 |
0.44% |
| 2026-05-22 |
010990 |
南方有色金属ETF联接E |
1.9557 |
1.9707 |
1.8898 |
1.9048 |
0.0659 |
3.49% |
| 2026-05-21 |
010990 |
南方有色金属ETF联接E |
1.8898 |
1.9048 |
1.9285 |
1.9435 |
-0.0387 |
-2.01% |
| 2026-05-20 |
010990 |
南方有色金属ETF联接E |
1.9285 |
1.9435 |
1.9241 |
1.9391 |
0.0044 |
0.23% |
| 2026-05-19 |
010990 |
南方有色金属ETF联接E |
1.9241 |
1.9391 |
1.9486 |
1.9636 |
-0.0245 |
-1.27% |
| 2026-05-18 |
010990 |
南方有色金属ETF联接E |
1.9486 |
1.9636 |
1.9775 |
1.9925 |
-0.0289 |
-1.46% |
| 2026-05-15 |
010990 |
南方有色金属ETF联接E |
1.9775 |
1.9925 |
2.0610 |
2.0760 |
-0.0835 |
-4.22% |
| 2026-05-14 |
010990 |
南方有色金属ETF联接E |
2.0610 |
2.0760 |
2.1336 |
2.1486 |
-0.0726 |
-3.52% |
| 2026-05-13 |
010990 |
南方有色金属ETF联接E |
2.1336 |
2.1486 |
2.1162 |
2.1312 |
0.0174 |
0.82% |
| 2026-05-12 |
010990 |
南方有色金属ETF联接E |
2.1162 |
2.1312 |
2.1313 |
2.1463 |
-0.0151 |
-0.71% |
| 2026-05-11 |
010990 |
南方有色金属ETF联接E |
2.1313 |
2.1463 |
2.1316 |
2.1466 |
-0.0003 |
-0.01% |
| 2026-05-08 |
010990 |
南方有色金属ETF联接E |
2.1316 |
2.1466 |
2.1308 |
2.1458 |
0.0008 |
0.04% |
| 2026-04-30 |
010990 |
南方有色金属ETF联接E |
2.0485 |
2.0635 |
2.0668 |
2.0818 |
-0.0183 |
-0.89% |
| 2026-04-29 |
010990 |
南方有色金属ETF联接E |
2.0668 |
2.0818 |
1.9821 |
1.9971 |
0.0847 |
4.27% |
| 2026-04-28 |
010990 |
南方有色金属ETF联接E |
1.9821 |
1.9971 |
2.0292 |
2.0442 |
-0.0471 |
-2.38% |
| 2026-04-27 |
010990 |
南方有色金属ETF联接E |
2.0292 |
2.0442 |
2.0494 |
2.0644 |
-0.0202 |
-0.99% |
| 2026-04-24 |
010990 |
南方有色金属ETF联接E |
2.0494 |
2.0644 |
2.0300 |
2.0450 |
0.0194 |
0.96% |
| 2026-04-23 |
010990 |
南方有色金属ETF联接E |
2.0300 |
2.0450 |
2.1074 |
2.1224 |
-0.0774 |
-3.81% |
| 2026-04-22 |
010990 |
南方有色金属ETF联接E |
2.1074 |
2.1224 |
2.1058 |
2.1208 |
0.0016 |
0.08% |
| 2026-04-21 |
010990 |
南方有色金属ETF联接E |
2.1058 |
2.1208 |
2.1026 |
2.1176 |
0.0032 |
0.15% |
| 2026-04-20 |
010990 |
南方有色金属ETF联接E |
2.1026 |
2.1176 |
2.0955 |
2.1105 |
0.0071 |
0.34% |
| 2026-04-17 |
010990 |
南方有色金属ETF联接E |
2.0955 |
2.1105 |
2.0951 |
2.1101 |
0.0004 |
0.02% |
| 2026-04-16 |
010990 |
南方有色金属ETF联接E |
2.0951 |
2.1101 |
2.0372 |
2.0522 |
0.0579 |
2.84% |
| 2026-04-15 |
010990 |
南方有色金属ETF联接E |
2.0372 |
2.0522 |
2.0669 |
2.0819 |
-0.0297 |
-1.46% |
| 2026-04-14 |
010990 |
南方有色金属ETF联接E |
2.0669 |
2.0819 |
2.0309 |
2.0459 |
0.0360 |
1.77% |
| 2026-04-13 |
010990 |
南方有色金属ETF联接E |
2.0309 |
2.0459 |
2.0257 |
2.0407 |
0.0052 |
0.26% |
| 2026-04-10 |
010990 |
南方有色金属ETF联接E |
2.0257 |
2.0407 |
2.0351 |
2.0501 |
-0.0094 |
-0.46% |
| 2026-04-09 |
010990 |
南方有色金属ETF联接E |
2.0351 |
2.0501 |
2.0447 |
2.0597 |
-0.0096 |
-0.47% |
| 2026-04-08 |
010990 |
南方有色金属ETF联接E |
2.0447 |
2.0597 |
1.9339 |
1.9489 |
0.1108 |
5.73% |
| 2026-04-07 |
010990 |
南方有色金属ETF联接E |
1.9339 |
1.9489 |
1.9149 |
1.9299 |
0.0190 |
0.99% |
| 2026-04-03 |
010990 |
南方有色金属ETF联接E |
1.9149 |
1.9299 |
1.9337 |
1.9487 |
-0.0188 |
-0.97% |
| 2026-04-02 |
010990 |
南方有色金属ETF联接E |
1.9337 |
1.9487 |
1.9651 |
1.9801 |
-0.0314 |
-1.60% |
| 2026-04-01 |
010990 |
南方有色金属ETF联接E |
1.9651 |
1.9801 |
1.9201 |
1.9351 |
0.0450 |
2.34% |
| 2026-03-31 |
010990 |
南方有色金属ETF联接E |
1.9201 |
1.9351 |
1.9474 |
1.9624 |
-0.0273 |
-1.40% |
| 2026-03-30 |
010990 |
南方有色金属ETF联接E |
1.9474 |
1.9624 |
1.9146 |
1.9296 |
0.0328 |
1.71% |
| 2026-03-27 |
010990 |
南方有色金属ETF联接E |
1.9146 |
1.9296 |
1.8651 |
1.8801 |
0.0495 |
2.65% |
| 2026-03-26 |
010990 |
南方有色金属ETF联接E |
1.8651 |
1.8801 |
1.8959 |
1.9109 |
-0.0308 |
-1.62% |
| 2026-03-25 |
010990 |
南方有色金属ETF联接E |
1.8959 |
1.9109 |
1.8426 |
1.8576 |
0.0533 |
2.89% |
| 2026-03-24 |
010990 |
南方有色金属ETF联接E |
1.8426 |
1.8576 |
1.7878 |
1.8028 |
0.0548 |
3.07% |
| 2026-03-23 |
010990 |
南方有色金属ETF联接E |
1.7878 |
1.8028 |
1.8710 |
1.8860 |
-0.0832 |
-4.45% |
| 2026-03-20 |
010990 |
南方有色金属ETF联接E |
1.8710 |
1.8860 |
1.8912 |
1.9062 |
-0.0202 |
-1.07% |
| 2026-03-19 |
010990 |
南方有色金属ETF联接E |
1.8912 |
1.9062 |
2.0093 |
2.0243 |
-0.1181 |
-6.24% |
| 2026-03-18 |
010990 |
南方有色金属ETF联接E |
2.0093 |
2.0243 |
2.0255 |
2.0405 |
-0.0162 |
-0.80% |
