南方有色金属ETF联接I基金净值查询(021021)
今天最新净值
1.7069
-0.0119 -0.69%
2026-09-16
盘中实时估值(仅供参考)
2.0571
0.0000 0.0001%
2026-03-24 15:39:58
- 累计净值：1.8099
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：13.6894亿
- 最近资产：0.49亿元
- 基金公司：
- 基金经理：崔蕾
近一年,南方有色金属ETF联接I(021021)基金累计收益率15.93%
| 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 |
021021 |
南方有色金属ETF联接I |
1.7321 |
1.8351 |
1.7069 |
1.8099 |
0.0252 |
1.48% |
| 2026-09-15 |
021021 |
南方有色金属ETF联接I |
1.7069 |
1.8099 |
1.7188 |
1.8218 |
-0.0119 |
-0.69% |
| 2026-09-14 |
021021 |
南方有色金属ETF联接I |
1.7188 |
1.8218 |
1.7302 |
1.8332 |
-0.0114 |
-0.66% |
| 2026-09-11 |
021021 |
南方有色金属ETF联接I |
1.7302 |
1.8332 |
1.8017 |
1.9047 |
-0.0715 |
-4.13% |
| 2026-09-10 |
021021 |
南方有色金属ETF联接I |
1.8017 |
1.9047 |
1.8227 |
1.9257 |
-0.0210 |
-1.15% |
| 2026-09-09 |
021021 |
南方有色金属ETF联接I |
1.8227 |
1.9257 |
1.7941 |
1.8971 |
0.0286 |
1.59% |
| 2026-09-08 |
021021 |
南方有色金属ETF联接I |
1.7941 |
1.8971 |
1.7683 |
1.8713 |
0.0258 |
1.46% |
| 2026-09-07 |
021021 |
南方有色金属ETF联接I |
1.7683 |
1.8713 |
1.7782 |
1.8812 |
-0.0099 |
-0.56% |
| 2026-09-04 |
021021 |
南方有色金属ETF联接I |
1.7782 |
1.8812 |
1.8056 |
1.9086 |
-0.0274 |
-1.52% |
| 2026-09-03 |
021021 |
南方有色金属ETF联接I |
1.8056 |
1.9086 |
1.7828 |
1.8858 |
0.0228 |
1.28% |
|
|
| 2026-09-02 |
021021 |
南方有色金属ETF联接I |
1.7828 |
1.8858 |
1.8234 |
1.9264 |
-0.0406 |
-2.28% |
| 2026-09-01 |
021021 |
南方有色金属ETF联接I |
1.8234 |
1.9264 |
1.8418 |
1.9448 |
-0.0184 |
-1.00% |
| 2026-08-31 |
021021 |
南方有色金属ETF联接I |
1.8418 |
1.9448 |
1.8662 |
1.9692 |
-0.0244 |
-1.32% |
| 2026-08-28 |
021021 |
南方有色金属ETF联接I |
1.8662 |
1.9692 |
1.8538 |
1.9568 |
0.0124 |
0.67% |
| 2026-08-27 |
021021 |
南方有色金属ETF联接I |
1.8538 |
1.9568 |
1.8281 |
1.9311 |
0.0257 |
1.41% |
| 2026-08-26 |
021021 |
南方有色金属ETF联接I |
1.8281 |
1.9311 |
1.7900 |
1.8930 |
0.0381 |
2.13% |
| 2026-08-25 |
021021 |
南方有色金属ETF联接I |
1.7900 |
1.8930 |
1.9271 |
1.9421 |
-0.1371 |
-7.66% |
| 2026-08-24 |
021021 |
南方有色金属ETF联接I |
1.9271 |
1.9421 |
1.9211 |
1.9361 |
0.0060 |
0.31% |
| 2026-08-21 |
021021 |
南方有色金属ETF联接I |
1.9211 |
1.9361 |
1.8670 |
1.8820 |
0.0541 |
2.90% |
| 2026-08-20 |
021021 |
南方有色金属ETF联接I |
1.8670 |
1.8820 |
1.8476 |
1.8626 |
0.0194 |
1.05% |
| 2026-08-19 |
021021 |
南方有色金属ETF联接I |
1.8476 |
1.8626 |
1.9103 |
1.9253 |
-0.0627 |
-3.28% |
| 2026-08-18 |
021021 |
南方有色金属ETF联接I |
1.9103 |
1.9253 |
1.9218 |
1.9368 |
-0.0115 |
-0.60% |
| 2026-08-17 |
021021 |
南方有色金属ETF联接I |
1.9218 |
1.9368 |
1.8705 |
1.8855 |
0.0513 |
2.74% |
| 2026-08-14 |
021021 |
南方有色金属ETF联接I |
1.8705 |
1.8855 |
1.8473 |
1.8623 |
0.0232 |
1.26% |
| 2026-08-13 |
021021 |
南方有色金属ETF联接I |
1.8473 |
1.8623 |
1.9160 |
1.9310 |
-0.0687 |
-3.72% |
|
|
| 2026-08-12 |
021021 |
南方有色金属ETF联接I |
1.9160 |
1.9310 |
1.8987 |
1.9137 |
0.0173 |
0.91% |
| 2026-08-11 |
021021 |
南方有色金属ETF联接I |
1.8987 |
1.9137 |
1.9893 |
2.0043 |
-0.0906 |
-4.77% |
| 2026-08-10 |
021021 |
南方有色金属ETF联接I |
1.9893 |
2.0043 |
1.9563 |
1.9713 |
0.0330 |
1.69% |
| 2026-08-07 |
021021 |
南方有色金属ETF联接I |
1.9563 |
1.9713 |
1.8947 |
1.9097 |
0.0616 |
3.25% |
| 2026-08-06 |
021021 |
南方有色金属ETF联接I |
1.8947 |
1.9097 |
1.8819 |
1.8969 |
0.0128 |
0.68% |
| 2026-08-05 |
021021 |
南方有色金属ETF联接I |
1.8819 |
1.8969 |
1.7890 |
1.8040 |
0.0929 |
5.19% |
| 2026-08-04 |
021021 |
南方有色金属ETF联接I |
1.7890 |
1.8040 |
1.7649 |
1.7799 |
0.0241 |
1.37% |
| 2026-08-03 |
021021 |
南方有色金属ETF联接I |
1.7649 |
1.7799 |
1.7760 |
1.7910 |
-0.0111 |
-0.62% |
| 2026-07-31 |
021021 |
南方有色金属ETF联接I |
1.7760 |
1.7910 |
1.7414 |
1.7564 |
0.0346 |
1.99% |
| 2026-07-30 |
021021 |
南方有色金属ETF联接I |
1.7414 |
1.7564 |
1.7540 |
1.7690 |
-0.0126 |
-0.72% |
| 2026-07-29 |
021021 |
南方有色金属ETF联接I |
1.7540 |
1.7690 |
1.7265 |
1.7415 |
0.0275 |
1.59% |
| 2026-07-28 |
021021 |
南方有色金属ETF联接I |
1.7265 |
1.7415 |
1.7602 |
1.7752 |
-0.0337 |
-1.91% |
| 2026-07-27 |
021021 |
南方有色金属ETF联接I |
1.7602 |
1.7752 |
1.7223 |
1.7373 |
0.0379 |
2.20% |
| 2026-07-24 |
021021 |
南方有色金属ETF联接I |
1.7223 |
1.7373 |
1.8053 |
1.8203 |
-0.0830 |
-4.82% |
| 2026-07-23 |
021021 |
南方有色金属ETF联接I |
1.8053 |
1.8203 |
1.7516 |
1.7666 |
0.0537 |
3.07% |
| 2026-07-22 |
021021 |
南方有色金属ETF联接I |
1.7516 |
1.7666 |
1.6983 |
1.7133 |
0.0533 |
3.14% |
| 2026-07-21 |
021021 |
南方有色金属ETF联接I |
1.6983 |
1.7133 |
1.6295 |
1.6445 |
0.0688 |
4.22% |
| 2026-07-20 |
021021 |
南方有色金属ETF联接I |
1.6295 |
1.6445 |
1.6304 |
1.6454 |
-0.0009 |
-0.06% |
| 2026-07-17 |
021021 |
南方有色金属ETF联接I |
1.6304 |
1.6454 |
1.7081 |
1.7231 |
-0.0777 |
-4.55% |
| 2026-07-16 |
021021 |
南方有色金属ETF联接I |
1.7081 |
1.7231 |
1.7238 |
1.7388 |
-0.0157 |
-0.91% |
| 2026-07-15 |
021021 |
南方有色金属ETF联接I |
1.7238 |
1.7388 |
1.7583 |
1.7733 |
-0.0345 |
-1.96% |
| 2026-07-14 |
021021 |
南方有色金属ETF联接I |
1.7583 |
1.7733 |
1.6703 |
1.6853 |
0.0880 |
5.27% |
| 2026-07-13 |
021021 |
南方有色金属ETF联接I |
1.6703 |
1.6853 |
1.7405 |
1.7555 |
-0.0702 |
-4.03% |
| 2026-07-10 |
021021 |
南方有色金属ETF联接I |
1.7405 |
1.7555 |
1.7317 |
1.7467 |
0.0088 |
0.51% |
| 2026-07-09 |
021021 |
南方有色金属ETF联接I |
1.7317 |
1.7467 |
1.7404 |
1.7554 |
-0.0087 |
-0.50% |
| 2026-07-08 |
021021 |
南方有色金属ETF联接I |
1.7404 |
1.7554 |
1.7887 |
1.8037 |
-0.0483 |
-2.78% |
| 2026-07-07 |
021021 |
南方有色金属ETF联接I |
1.7887 |
1.8037 |
1.8418 |
1.8568 |
-0.0531 |
-2.97% |
| 2026-07-06 |
021021 |
南方有色金属ETF联接I |
1.8418 |
1.8568 |
1.8675 |
1.8825 |
-0.0257 |
-1.38% |
| 2026-07-03 |
021021 |
南方有色金属ETF联接I |
1.8675 |
1.8825 |
1.8446 |
1.8596 |
0.0229 |
1.24% |
| 2026-07-02 |
021021 |
南方有色金属ETF联接I |
1.8446 |
1.8596 |
1.8289 |
1.8439 |
0.0157 |
0.86% |
| 2026-07-01 |
021021 |
南方有色金属ETF联接I |
1.8289 |
1.8439 |
1.8293 |
1.8443 |
-0.0004 |
-0.02% |
| 2026-06-30 |
021021 |
南方有色金属ETF联接I |
1.8293 |
1.8443 |
1.8418 |
1.8568 |
-0.0125 |
-0.68% |
| 2026-06-29 |
021021 |
南方有色金属ETF联接I |
1.8418 |
1.8568 |
1.8178 |
1.8328 |
0.0240 |
1.32% |
| 2026-06-26 |
021021 |
南方有色金属ETF联接I |
1.8178 |
1.8328 |
1.8969 |
1.9119 |
-0.0791 |
-4.35% |
| 2026-06-25 |
021021 |
南方有色金属ETF联接I |
1.8969 |
1.9119 |
1.9508 |
1.9658 |
-0.0539 |
-2.84% |
| 2026-06-24 |
021021 |
南方有色金属ETF联接I |
1.9508 |
1.9658 |
1.9459 |
1.9609 |
0.0049 |
0.25% |
| 2026-06-23 |
021021 |
南方有色金属ETF联接I |
1.9459 |
1.9609 |
2.1155 |
2.1305 |
-0.1696 |
-8.72% |
| 2026-06-22 |
021021 |
南方有色金属ETF联接I |
2.1155 |
2.1305 |
2.0146 |
2.0296 |
0.1009 |
5.01% |
| 2026-06-18 |
021021 |
南方有色金属ETF联接I |
2.0146 |
2.0296 |
2.0118 |
2.0268 |
0.0028 |
0.14% |
| 2026-06-17 |
021021 |
南方有色金属ETF联接I |
2.0118 |
2.0268 |
2.0166 |
2.0316 |
-0.0048 |
-0.24% |
| 2026-06-16 |
021021 |
南方有色金属ETF联接I |
2.0166 |
2.0316 |
2.0313 |
2.0463 |
-0.0147 |
-0.72% |
| 2026-06-15 |
021021 |
南方有色金属ETF联接I |
2.0313 |
2.0463 |
1.9395 |
1.9545 |
0.0918 |
4.73% |
| 2026-06-12 |
021021 |
南方有色金属ETF联接I |
1.9395 |
1.9545 |
1.8612 |
1.8762 |
0.0783 |
4.21% |
| 2026-06-11 |
021021 |
南方有色金属ETF联接I |
1.8612 |
1.8762 |
1.8262 |
1.8412 |
0.0350 |
1.92% |
| 2026-06-10 |
021021 |
南方有色金属ETF联接I |
1.8262 |
1.8412 |
1.8502 |
1.8652 |
-0.0240 |
-1.30% |
| 2026-06-09 |
021021 |
南方有色金属ETF联接I |
1.8502 |
1.8652 |
1.8001 |
1.8151 |
0.0501 |
2.78% |
| 2026-06-08 |
021021 |
南方有色金属ETF联接I |
1.8001 |
1.8151 |
1.9030 |
1.9180 |
-0.1029 |
-5.72% |
| 2026-06-05 |
021021 |
南方有色金属ETF联接I |
1.9030 |
1.9180 |
1.9423 |
1.9573 |
-0.0393 |
-2.02% |
| 2026-06-04 |
021021 |
南方有色金属ETF联接I |
1.9423 |
1.9573 |
2.0024 |
2.0174 |
-0.0601 |
-3.09% |
| 2026-06-03 |
021021 |
南方有色金属ETF联接I |
2.0024 |
2.0174 |
1.9868 |
2.0018 |
0.0156 |
0.79% |
| 2026-06-02 |
021021 |
南方有色金属ETF联接I |
1.9868 |
2.0018 |
1.9235 |
1.9385 |
0.0633 |
3.29% |
| 2026-06-01 |
021021 |
南方有色金属ETF联接I |
1.9235 |
1.9385 |
1.9382 |
1.9532 |
-0.0147 |
-0.76% |
| 2026-05-29 |
021021 |
南方有色金属ETF联接I |
1.9382 |
1.9532 |
1.9658 |
1.9808 |
-0.0276 |
-1.40% |
| 2026-05-28 |
021021 |
南方有色金属ETF联接I |
1.9658 |
1.9808 |
1.9791 |
1.9941 |
-0.0133 |
-0.67% |
| 2026-05-27 |
021021 |
南方有色金属ETF联接I |
1.9791 |
1.9941 |
2.0605 |
2.0755 |
-0.0814 |
-4.11% |
| 2026-05-26 |
021021 |
南方有色金属ETF联接I |
2.0605 |
2.0755 |
1.9953 |
2.0103 |
0.0652 |
3.27% |
| 2026-05-25 |
021021 |
南方有色金属ETF联接I |
1.9953 |
2.0103 |
1.9865 |
2.0015 |
0.0088 |
0.44% |
| 2026-05-22 |
021021 |
南方有色金属ETF联接I |
1.9865 |
2.0015 |
1.9195 |
1.9345 |
0.0670 |
3.49% |
| 2026-05-21 |
021021 |
南方有色金属ETF联接I |
1.9195 |
1.9345 |
1.9588 |
1.9738 |
-0.0393 |
-2.01% |
| 2026-05-20 |
021021 |
南方有色金属ETF联接I |
1.9588 |
1.9738 |
1.9543 |
1.9693 |
0.0045 |
0.23% |
| 2026-05-19 |
021021 |
南方有色金属ETF联接I |
1.9543 |
1.9693 |
1.9792 |
1.9942 |
-0.0249 |
-1.27% |
| 2026-05-18 |
021021 |
南方有色金属ETF联接I |
1.9792 |
1.9942 |
2.0085 |
2.0235 |
-0.0293 |
-1.46% |
| 2026-05-15 |
021021 |
南方有色金属ETF联接I |
2.0085 |
2.0235 |
2.0933 |
2.1083 |
-0.0848 |
-4.22% |
| 2026-05-14 |
021021 |
南方有色金属ETF联接I |
2.0933 |
2.1083 |
2.1671 |
2.1821 |
-0.0738 |
-3.53% |
| 2026-05-13 |
021021 |
南方有色金属ETF联接I |
2.1671 |
2.1821 |
2.1495 |
2.1645 |
0.0176 |
0.82% |
| 2026-05-12 |
021021 |
南方有色金属ETF联接I |
2.1495 |
2.1645 |
2.1648 |
2.1798 |
-0.0153 |
-0.71% |
| 2026-05-11 |
021021 |
南方有色金属ETF联接I |
2.1648 |
2.1798 |
2.1651 |
2.1801 |
-0.0003 |
-0.01% |
| 2026-05-08 |
021021 |
南方有色金属ETF联接I |
2.1651 |
2.1801 |
2.1643 |
2.1793 |
0.0008 |
0.04% |
| 2026-04-30 |
021021 |
南方有色金属ETF联接I |
2.0806 |
2.0956 |
2.0992 |
2.1142 |
-0.0186 |
-0.89% |
| 2026-04-29 |
021021 |
南方有色金属ETF联接I |
2.0992 |
2.1142 |
2.0131 |
2.0281 |
0.0861 |
4.28% |
| 2026-04-28 |
021021 |
南方有色金属ETF联接I |
2.0131 |
2.0281 |
2.0610 |
2.0760 |
-0.0479 |
-2.38% |
| 2026-04-27 |
021021 |
南方有色金属ETF联接I |
2.0610 |
2.0760 |
2.0815 |
2.0965 |
-0.0205 |
-0.99% |
| 2026-04-24 |
021021 |
南方有色金属ETF联接I |
2.0815 |
2.0965 |
2.0618 |
2.0768 |
0.0197 |
0.96% |
| 2026-04-23 |
021021 |
南方有色金属ETF联接I |
2.0618 |
2.0768 |
2.1404 |
2.1554 |
-0.0786 |
-3.81% |
| 2026-04-22 |
021021 |
南方有色金属ETF联接I |
2.1404 |
2.1554 |
2.1388 |
2.1538 |
0.0016 |
0.07% |
| 2026-04-21 |
021021 |
南方有色金属ETF联接I |
2.1388 |
2.1538 |
2.1355 |
2.1505 |
0.0033 |
0.15% |
| 2026-04-20 |
021021 |
南方有色金属ETF联接I |
2.1355 |
2.1505 |
2.1283 |
2.1433 |
0.0072 |
0.34% |
| 2026-04-17 |
021021 |
南方有色金属ETF联接I |
2.1283 |
2.1433 |
2.1279 |
2.1429 |
0.0004 |
0.02% |
| 2026-04-16 |
021021 |
南方有色金属ETF联接I |
2.1279 |
2.1429 |
2.0690 |
2.0840 |
0.0589 |
2.85% |
| 2026-04-15 |
021021 |
南方有色金属ETF联接I |
2.0690 |
2.0840 |
2.0992 |
2.1142 |
-0.0302 |
-1.46% |
| 2026-04-14 |
021021 |
南方有色金属ETF联接I |
2.0992 |
2.1142 |
2.0627 |
2.0777 |
0.0365 |
1.77% |
| 2026-04-13 |
021021 |
南方有色金属ETF联接I |
2.0627 |
2.0777 |
2.0573 |
2.0723 |
0.0054 |
0.26% |
| 2026-04-10 |
021021 |
南方有色金属ETF联接I |
2.0573 |
2.0723 |
2.0669 |
2.0819 |
-0.0096 |
-0.46% |
| 2026-04-09 |
021021 |
南方有色金属ETF联接I |
2.0669 |
2.0819 |
2.0766 |
2.0916 |
-0.0097 |
-0.47% |
| 2026-04-08 |
021021 |
南方有色金属ETF联接I |
2.0766 |
2.0916 |
1.9641 |
1.9791 |
0.1125 |
5.73% |
| 2026-04-07 |
021021 |
南方有色金属ETF联接I |
1.9641 |
1.9791 |
1.9448 |
1.9598 |
0.0193 |
0.99% |
| 2026-04-03 |
021021 |
南方有色金属ETF联接I |
1.9448 |
1.9598 |
1.9638 |
1.9788 |
-0.0190 |
-0.97% |
| 2026-04-02 |
021021 |
南方有色金属ETF联接I |
1.9638 |
1.9788 |
1.9958 |
2.0108 |
-0.0320 |
-1.60% |
| 2026-04-01 |
021021 |
南方有色金属ETF联接I |
1.9958 |
2.0108 |
1.9501 |
1.9651 |
0.0457 |
2.34% |
| 2026-03-31 |
021021 |
南方有色金属ETF联接I |
1.9501 |
1.9651 |
1.9777 |
1.9927 |
-0.0276 |
-1.40% |
| 2026-03-30 |
021021 |
南方有色金属ETF联接I |
1.9777 |
1.9927 |
1.9444 |
1.9594 |
0.0333 |
1.71% |
| 2026-03-27 |
021021 |
南方有色金属ETF联接I |
1.9444 |
1.9594 |
1.8941 |
1.9091 |
0.0503 |
2.66% |
| 2026-03-26 |
021021 |
南方有色金属ETF联接I |
1.8941 |
1.9091 |
1.9255 |
1.9405 |
-0.0314 |
-1.63% |
| 2026-03-25 |
021021 |
南方有色金属ETF联接I |
1.9255 |
1.9405 |
1.8713 |
1.8863 |
0.0542 |
2.90% |
| 2026-03-24 |
021021 |
南方有色金属ETF联接I |
1.8713 |
1.8863 |
1.8156 |
1.8306 |
0.0557 |
3.07% |
| 2026-03-23 |
021021 |
南方有色金属ETF联接I |
1.8156 |
1.8306 |
1.9002 |
1.9152 |
-0.0846 |
-4.45% |
| 2026-03-20 |
021021 |
南方有色金属ETF联接I |
1.9002 |
1.9152 |
1.9206 |
1.9356 |
-0.0204 |
-1.06% |
| 2026-03-19 |
021021 |
南方有色金属ETF联接I |
1.9206 |
1.9356 |
2.0406 |
2.0556 |
-0.1200 |
-6.25% |
| 2026-03-18 |
021021 |
南方有色金属ETF联接I |
2.0406 |
2.0556 |
2.0571 |
2.0721 |
-0.0165 |
-0.80% |
| 2026-03-17 |
021021 |
南方有色金属ETF联接I |
2.0571 |
2.0721 |
2.0926 |
2.1076 |
-0.0355 |
-1.70% |
| 2026-03-16 |
021021 |
南方有色金属ETF联接I |
2.0926 |
2.1076 |
2.1529 |
2.1679 |
-0.0603 |
-2.88% |
| 2026-03-13 |
021021 |
南方有色金属ETF联接I |
2.1529 |
2.1679 |
2.2101 |
2.2251 |
-0.0572 |
-2.66% |
| 2026-03-12 |
021021 |
南方有色金属ETF联接I |
2.2101 |
2.2251 |
2.2230 |
2.2380 |
-0.0129 |
-0.58% |
| 2026-03-11 |
021021 |
南方有色金属ETF联接I |
2.2230 |
2.2380 |
2.2320 |
2.2470 |
-0.0090 |
-0.40% |
| 2026-03-10 |
021021 |
南方有色金属ETF联接I |
2.2320 |
2.2470 |
2.2118 |
2.2268 |
0.0202 |
0.91% |
| 2026-03-09 |
021021 |
南方有色金属ETF联接I |
2.2118 |
2.2268 |
2.2301 |
2.2451 |
-0.0183 |
-0.82% |
| 2026-03-06 |
021021 |
南方有色金属ETF联接I |
2.2301 |
2.2451 |
2.2750 |
2.2900 |
-0.0449 |
-2.01% |
| 2026-03-05 |
021021 |
南方有色金属ETF联接I |
2.2750 |
2.2900 |
2.2912 |
2.3062 |
-0.0162 |
-0.71% |
| 2026-03-04 |
021021 |
南方有色金属ETF联接I |
2.2912 |
2.3062 |
2.2994 |
2.3144 |
-0.0082 |
-0.36% |
| 2026-03-03 |
021021 |
南方有色金属ETF联接I |
2.2994 |
2.3144 |
2.4278 |
2.4428 |
-0.1284 |
-5.58% |
| 2026-03-02 |
021021 |
南方有色金属ETF联接I |
2.4278 |
2.4428 |
2.3491 |
2.3641 |
0.0787 |
3.35% |
| 2026-02-27 |
021021 |
南方有色金属ETF联接I |
2.3491 |
2.3641 |
2.2745 |
2.2895 |
0.0746 |
3.28% |
| 2026-02-26 |
021021 |
南方有色金属ETF联接I |
2.2745 |
2.2895 |
2.2908 |
2.3058 |
-0.0163 |
-0.71% |
| 2026-02-25 |
021021 |
南方有色金属ETF联接I |
2.2908 |
2.3058 |
2.2120 |
2.2270 |
0.0788 |
3.56% |
| 2026-02-24 |
021021 |
南方有色金属ETF联接I |
2.2120 |
2.2270 |
2.1475 |
2.1625 |
0.0645 |
3.00% |
| 2026-02-13 |
021021 |
南方有色金属ETF联接I |
2.1475 |
2.1625 |
2.2222 |
2.2372 |
-0.0747 |
-3.48% |
| 2026-02-12 |
021021 |
南方有色金属ETF联接I |
2.2222 |
2.2372 |
2.2081 |
2.2231 |
0.0141 |
0.64% |
| 2026-02-11 |
021021 |
南方有色金属ETF联接I |
2.2081 |
2.2231 |
2.1527 |
2.1677 |
0.0554 |
2.57% |
| 2026-02-10 |
021021 |
南方有色金属ETF联接I |
2.1527 |
2.1677 |
2.1546 |
2.1696 |
-0.0019 |
-0.09% |
| 2026-02-09 |
021021 |
南方有色金属ETF联接I |
2.1546 |
2.1696 |
2.1144 |
2.1294 |
0.0402 |
1.90% |
| 2026-02-06 |
021021 |
南方有色金属ETF联接I |
2.1144 |
2.1294 |
2.1069 |
2.1219 |
0.0075 |
0.36% |
| 2026-02-05 |
021021 |
南方有色金属ETF联接I |
2.1069 |
2.1219 |
2.2123 |
2.2273 |
-0.1054 |
-5.00% |
| 2026-02-04 |
021021 |
南方有色金属ETF联接I |
2.2123 |
2.2273 |
2.2076 |
2.2226 |
0.0047 |
0.21% |
| 2026-02-03 |
021021 |
南方有色金属ETF联接I |
2.2076 |
2.2226 |
2.1417 |
2.1567 |
0.0659 |
3.08% |
| 2026-02-02 |
021021 |
南方有色金属ETF联接I |
2.1417 |
2.1567 |
2.3182 |
2.3332 |
-0.1765 |
-8.24% |
| 2026-01-30 |
021021 |
南方有色金属ETF联接I |
2.3182 |
2.3332 |
2.5084 |
2.5234 |
-0.1902 |
-8.20% |
| 2026-01-29 |
021021 |
南方有色金属ETF联接I |
2.5084 |
2.5234 |
2.4631 |
2.4781 |
0.0453 |
1.84% |
| 2026-01-28 |
021021 |
南方有色金属ETF联接I |
2.4631 |
2.4781 |
2.3314 |
2.3464 |
0.1317 |
5.65% |
| 2026-01-27 |
021021 |
南方有色金属ETF联接I |
2.3314 |
2.3464 |
2.3507 |
2.3657 |
-0.0193 |
-0.82% |
| 2026-01-26 |
021021 |
南方有色金属ETF联接I |
2.3507 |
2.3657 |
2.2438 |
2.2588 |
0.1069 |
4.76% |
| 2026-01-23 |
021021 |
南方有色金属ETF联接I |
2.2438 |
2.2588 |
2.1905 |
2.2055 |
0.0533 |
2.43% |
| 2026-01-22 |
021021 |
南方有色金属ETF联接I |
2.1905 |
2.2055 |
2.2065 |
2.2215 |
-0.0160 |
-0.73% |
| 2026-01-21 |
021021 |
南方有色金属ETF联接I |
2.2065 |
2.2215 |
2.1485 |
2.1635 |
0.0580 |
2.70% |
| 2026-01-20 |
021021 |
南方有色金属ETF联接I |
2.1485 |
2.1635 |
2.1405 |
2.1555 |
0.0080 |
0.37% |
| 2026-01-19 |
021021 |
南方有色金属ETF联接I |
2.1405 |
2.1555 |
2.1349 |
2.1499 |
0.0056 |
0.26% |
| 2026-01-16 |
021021 |
南方有色金属ETF联接I |
2.1349 |
2.1499 |
2.1546 |
2.1696 |
-0.0197 |
-0.91% |
| 2026-01-15 |
021021 |
南方有色金属ETF联接I |
2.1546 |
2.1696 |
2.1192 |
2.1342 |
0.0354 |
1.67% |
| 2026-01-14 |
021021 |
南方有色金属ETF联接I |
2.1192 |
2.1342 |
2.1108 |
2.1258 |
0.0084 |
0.40% |
| 2026-01-13 |
021021 |
南方有色金属ETF联接I |
2.1108 |
2.1258 |
2.0879 |
2.1029 |
0.0229 |
1.10% |
| 2026-01-12 |
021021 |
南方有色金属ETF联接I |
2.0879 |
2.1029 |
2.0670 |
2.0820 |
0.0209 |
1.01% |
| 2026-01-09 |
021021 |
南方有色金属ETF联接I |
2.0670 |
2.0820 |
2.0130 |
2.0280 |
0.0540 |
2.68% |
| 2026-01-08 |
021021 |
南方有色金属ETF联接I |
2.0130 |
2.0280 |
2.0523 |
2.0673 |
-0.0393 |
-1.95% |
| 2026-01-07 |
021021 |
南方有色金属ETF联接I |
2.0523 |
2.0673 |
2.0413 |
2.0563 |
0.0110 |
0.54% |
| 2026-01-06 |
021021 |
南方有色金属ETF联接I |
2.0413 |
2.0563 |
1.9663 |
1.9813 |
0.0750 |
3.81% |
| 2026-01-05 |
021021 |
南方有色金属ETF联接I |
1.9663 |
1.9813 |
1.9170 |
1.9320 |
0.0493 |
2.57% |
| 2025-12-31 |
021021 |
南方有色金属ETF联接I |
1.9170 |
1.9320 |
1.9003 |
1.9153 |
0.0167 |
0.88% |
| 2025-12-30 |
021021 |
南方有色金属ETF联接I |
1.9003 |
1.9153 |
1.8688 |
1.8838 |
0.0315 |
1.69% |
| 2025-12-29 |
021021 |
南方有色金属ETF联接I |
1.8688 |
1.8838 |
1.9095 |
1.9245 |
-0.0407 |
-2.18% |
| 2025-12-26 |
021021 |
南方有色金属ETF联接I |
1.9095 |
1.9245 |
1.8436 |
1.8586 |
0.0659 |
3.57% |
| 2025-12-25 |
021021 |
南方有色金属ETF联接I |
1.8436 |
1.8586 |
1.8593 |
1.8743 |
-0.0157 |
-0.85% |
| 2025-12-24 |
021021 |
南方有色金属ETF联接I |
1.8593 |
1.8743 |
1.8521 |
1.8671 |
0.0072 |
0.39% |
| 2025-12-23 |
021021 |
南方有色金属ETF联接I |
1.8521 |
1.8671 |
1.8416 |
1.8566 |
0.0105 |
0.57% |
| 2025-12-22 |
021021 |
南方有色金属ETF联接I |
1.8416 |
1.8566 |
1.8030 |
1.8180 |
0.0386 |
2.14% |
| 2025-12-19 |
021021 |
南方有色金属ETF联接I |
1.8030 |
1.8180 |
1.7676 |
1.7826 |
0.0354 |
2.00% |
| 2025-12-18 |
021021 |
南方有色金属ETF联接I |
1.7676 |
1.7826 |
1.7712 |
1.7862 |
-0.0036 |
-0.20% |
| 2025-12-17 |
021021 |
南方有色金属ETF联接I |
1.7712 |
1.7862 |
1.7174 |
1.7324 |
0.0538 |
3.13% |
| 2025-12-16 |
021021 |
南方有色金属ETF联接I |
1.7174 |
1.7324 |
1.7612 |
1.7762 |
-0.0438 |
-2.49% |
| 2025-12-15 |
021021 |
南方有色金属ETF联接I |
1.7612 |
1.7762 |
1.7716 |
1.7866 |
-0.0104 |
-0.59% |
| 2025-12-12 |
021021 |
南方有色金属ETF联接I |
1.7716 |
1.7866 |
1.7495 |
1.7645 |
0.0221 |
1.26% |
| 2025-12-11 |
021021 |
南方有色金属ETF联接I |
1.7495 |
1.7645 |
1.7621 |
1.7771 |
-0.0126 |
-0.72% |
| 2025-12-10 |
021021 |
南方有色金属ETF联接I |
1.7621 |
1.7771 |
1.7462 |
1.7612 |
0.0159 |
0.91% |
| 2025-12-09 |
021021 |
南方有色金属ETF联接I |
1.7462 |
1.7612 |
1.8005 |
1.8155 |
-0.0543 |
-3.11% |
| 2025-12-08 |
021021 |
南方有色金属ETF联接I |
1.8005 |
1.8155 |
1.7888 |
1.8038 |
0.0117 |
0.65% |
| 2025-12-05 |
021021 |
南方有色金属ETF联接I |
1.7888 |
1.8038 |
1.7473 |
1.7623 |
0.0415 |
2.38% |
| 2025-12-04 |
021021 |
南方有色金属ETF联接I |
1.7473 |
1.7623 |
1.7416 |
1.7566 |
0.0057 |
0.33% |
| 2025-12-03 |
021021 |
南方有色金属ETF联接I |
1.7416 |
1.7566 |
1.7314 |
1.7464 |
0.0102 |
0.59% |
| 2025-12-02 |
021021 |
南方有色金属ETF联接I |
1.7314 |
1.7464 |
1.7556 |
1.7706 |
-0.0242 |
-1.38% |
| 2025-12-01 |
021021 |
南方有色金属ETF联接I |
1.7556 |
1.7706 |
1.7064 |
1.7214 |
0.0492 |
2.88% |
| 2025-11-28 |
021021 |
南方有色金属ETF联接I |
1.7064 |
1.7214 |
1.6800 |
1.6950 |
0.0264 |
1.57% |
| 2025-11-27 |
021021 |
南方有色金属ETF联接I |
1.6800 |
1.6950 |
1.6760 |
1.6910 |
0.0040 |
0.24% |
| 2025-11-26 |
021021 |
南方有色金属ETF联接I |
1.6760 |
1.6910 |
1.6775 |
1.6925 |
-0.0015 |
-0.09% |
| 2025-11-25 |
021021 |
南方有色金属ETF联接I |
1.6775 |
1.6925 |
1.6409 |
1.6559 |
0.0366 |
2.23% |
| 2025-11-24 |
021021 |
南方有色金属ETF联接I |
1.6409 |
1.6559 |
1.6547 |
1.6697 |
-0.0138 |
-0.83% |
| 2025-11-21 |
021021 |
南方有色金属ETF联接I |
1.6547 |
1.6697 |
1.7430 |
1.7580 |
-0.0883 |
-5.07% |
| 2025-11-20 |
021021 |
南方有色金属ETF联接I |
1.7430 |
1.7580 |
1.7492 |
1.7642 |
-0.0062 |
-0.35% |
| 2025-11-19 |
021021 |
南方有色金属ETF联接I |
1.7492 |
1.7642 |
1.7041 |
1.7191 |
0.0451 |
2.65% |
| 2025-11-18 |
021021 |
南方有色金属ETF联接I |
1.7041 |
1.7191 |
1.7523 |
1.7673 |
-0.0482 |
-2.75% |
| 2025-11-17 |
021021 |
南方有色金属ETF联接I |
1.7523 |
1.7673 |
1.7579 |
1.7729 |
-0.0056 |
-0.32% |
| 2025-11-14 |
021021 |
南方有色金属ETF联接I |
1.7579 |
1.7729 |
1.7933 |
1.8083 |
-0.0354 |
-1.97% |
| 2025-11-13 |
021021 |
南方有色金属ETF联接I |
1.7933 |
1.8083 |
1.7258 |
1.7408 |
0.0675 |
3.91% |
| 2025-11-12 |
021021 |
南方有色金属ETF联接I |
1.7258 |
1.7408 |
1.7256 |
1.7406 |
0.0002 |
0.01% |
| 2025-11-11 |
021021 |
南方有色金属ETF联接I |
1.7256 |
1.7406 |
1.7486 |
1.7636 |
-0.0230 |
-1.32% |
| 2025-11-10 |
021021 |
南方有色金属ETF联接I |
1.7486 |
1.7636 |
1.7404 |
1.7554 |
0.0082 |
0.47% |
| 2025-11-07 |
021021 |
南方有色金属ETF联接I |
1.7404 |
1.7554 |
1.7284 |
1.7434 |
0.0120 |
0.69% |
| 2025-11-06 |
021021 |
南方有色金属ETF联接I |
1.7284 |
1.7434 |
1.6774 |
1.6924 |
0.0510 |
3.04% |
| 2025-11-05 |
021021 |
南方有色金属ETF联接I |
1.6774 |
1.6924 |
1.6694 |
1.6844 |
0.0080 |
0.48% |
| 2025-11-04 |
021021 |
南方有色金属ETF联接I |
1.6694 |
1.6844 |
1.7218 |
1.7368 |
-0.0524 |
-3.04% |
| 2025-11-03 |
021021 |
南方有色金属ETF联接I |
1.7218 |
1.7368 |
1.7434 |
1.7584 |
-0.0216 |
-1.25% |
| 2025-10-31 |
021021 |
南方有色金属ETF联接I |
1.7434 |
1.7584 |
1.7838 |
1.7988 |
-0.0404 |
-2.26% |
| 2025-10-30 |
021021 |
南方有色金属ETF联接I |
1.7838 |
1.7988 |
1.7637 |
1.7787 |
0.0201 |
1.14% |
| 2025-10-29 |
021021 |
南方有色金属ETF联接I |
1.7637 |
1.7787 |
1.6909 |
1.7059 |
0.0728 |
4.31% |
| 2025-10-28 |
021021 |
南方有色金属ETF联接I |
1.6909 |
1.7059 |
1.7435 |
1.7585 |
-0.0526 |
-3.11% |
| 2025-10-27 |
021021 |
南方有色金属ETF联接I |
1.7435 |
1.7585 |
1.7037 |
1.7187 |
0.0398 |
2.34% |
| 2025-10-24 |
021021 |
南方有色金属ETF联接I |
1.7037 |
1.7187 |
1.6767 |
1.6917 |
0.0270 |
1.61% |
| 2025-10-23 |
021021 |
南方有色金属ETF联接I |
1.6767 |
1.6917 |
1.6583 |
1.6733 |
0.0184 |
1.11% |
| 2025-10-22 |
021021 |
南方有色金属ETF联接I |
1.6583 |
1.6733 |
1.6786 |
1.6936 |
-0.0203 |
-1.21% |
| 2025-10-21 |
021021 |
南方有色金属ETF联接I |
1.6786 |
1.6936 |
1.6546 |
1.6696 |
0.0240 |
1.45% |
| 2025-10-20 |
021021 |
南方有色金属ETF联接I |
1.6546 |
1.6696 |
1.6786 |
1.6936 |
-0.0240 |
-1.45% |
| 2025-10-17 |
021021 |
南方有色金属ETF联接I |
1.6786 |
1.6936 |
1.7096 |
1.7246 |
-0.0310 |
-1.81% |
| 2025-10-16 |
021021 |
南方有色金属ETF联接I |
1.7096 |
1.7246 |
1.7462 |
1.7612 |
-0.0366 |
-2.14% |
| 2025-10-15 |
021021 |
南方有色金属ETF联接I |
1.7462 |
1.7612 |
1.7319 |
1.7469 |
0.0143 |
0.83% |
| 2025-10-14 |
021021 |
南方有色金属ETF联接I |
1.7319 |
1.7469 |
1.7982 |
1.8132 |
-0.0663 |
-3.69% |
| 2025-10-13 |
021021 |
南方有色金属ETF联接I |
1.7982 |
1.8132 |
1.7367 |
1.7517 |
0.0615 |
3.54% |
| 2025-10-10 |
021021 |
南方有色金属ETF联接I |
1.7367 |
1.7517 |
1.7821 |
1.7971 |
-0.0454 |
-2.55% |
| 2025-10-09 |
021021 |
南方有色金属ETF联接I |
1.7821 |
1.7971 |
1.6550 |
1.6700 |
0.1271 |
7.68% |
| 2025-09-30 |
021021 |
南方有色金属ETF联接I |
1.6550 |
1.6700 |
1.5997 |
1.6147 |
0.0553 |
3.46% |
| 2025-09-29 |
021021 |
南方有色金属ETF联接I |
1.5997 |
1.6147 |
1.5441 |
1.5591 |
0.0556 |
3.60% |
| 2025-09-26 |
021021 |
南方有色金属ETF联接I |
1.5441 |
1.5591 |
1.5424 |
1.5574 |
0.0017 |
0.11% |
| 2025-09-25 |
021021 |
南方有色金属ETF联接I |
1.5424 |
1.5574 |
1.5157 |
1.5307 |
0.0267 |
1.76% |
| 2025-09-24 |
021021 |
南方有色金属ETF联接I |
1.5157 |
1.5307 |
1.4955 |
1.5105 |
0.0202 |
1.35% |
| 2025-09-23 |
021021 |
南方有色金属ETF联接I |
1.4955 |
1.5105 |
1.5077 |
1.5227 |
-0.0122 |
-0.81% |
| 2025-09-22 |
021021 |
南方有色金属ETF联接I |
1.5077 |
1.5227 |
1.4930 |
1.5080 |
0.0147 |
0.98% |
| 2025-09-19 |
021021 |
南方有色金属ETF联接I |
1.4930 |
1.5080 |
1.4758 |
1.4908 |
0.0172 |
1.17% |
| 2025-09-18 |
021021 |
南方有色金属ETF联接I |
1.4758 |
1.4908 |
1.5293 |
1.5443 |
-0.0535 |
-3.50% |
| 2025-09-17 |
021021 |
南方有色金属ETF联接I |
1.5293 |
1.5443 |
1.5255 |
1.5405 |
0.0038 |
0.25% |
