南方有色金属ETF联接I基金净值查询(021021)
今天最新净值
1.6890
-0.0431 -2.55%
2026-09-18
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：1.7920
- 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
近半年,南方有色金属ETF联接I(021021)基金累计收益率-13.86%
| 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 |
| 2026-09-18 |
021021 |
南方有色金属ETF联接I |
1.7102 |
1.8132 |
1.6890 |
1.7920 |
0.0212 |
1.26% |
| 2026-09-17 |
021021 |
南方有色金属ETF联接I |
1.6890 |
1.7920 |
1.7321 |
1.8351 |
-0.0431 |
-2.55% |
| 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% |
