|
| 南方中证申万有色金属ETF联接A(004432)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-11 | 1.7498 | 1.7648 | -0.71% | -- | 1.38% | 13.95% | 60.90% | -- | 48.53% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7624 | 1.7774 | 0.91% | -- | -- | 16.72% | 64.10% | -- | 49.60% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7465 | 1.7615 | -3.02% | -- | 0.33% | 14.41% | 63.04% | -- | 48.25% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8009 | 1.8159 | 0.00% | -- | 3.46% | -- | 68.34% | -- | 55.38% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6803 | 1.6953 | 0.00% | -3.62% | -- | -- | 58.44% | -- | 48.07% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6550 | 1.6700 | -5.07% | -- | -- | -- | 50.88% | -- | 45.41% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7434 | 1.7584 | -0.35% | -2.80% | -- | 27.03% | 59.55% | -- | 53.50% | -- | -- | | 2025-11-19 | 1.7495 | 1.7645 | 2.64% | 1.36% | -- | 28.57% | 60.76% | -- | 54.03% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7045 | 1.7195 | 0.00% | -1.24% | -- | 24.82% | 61.73% | -- | 50.07% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7936 | 1.8086 | 3.91% | 3.75% | -0.27% | -- | 59.19% | -- | 50.52% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7261 | 1.7411 | 0.01% | -- | -- | -- | 54.39% | -- | 44.86% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7259 | 1.7409 | 0.00% | 3.37% | -- | 30.47% | 52.32% | -- | 44.84% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7407 | 1.7557 | 0.69% | -- | 5.16% | 33.79% | 52.53% | -- | 47.11% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7287 | 1.7437 | 0.00% | -3.11% | 4.43% | -- | 51.22% | -- | 49.66% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6697 | 1.6847 | -3.05% | -- | 0.87% | 31.91% | 51.58% | -- | 44.55% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7222 | 1.7372 | 0.00% | -- | 4.04% | 38.28% | 57.26% | -- | 55.28% | -- | -- | | 2025-10-30 | 1.7842 | 1.7992 | 0.00% | 6.39% | 7.79% | -- | 67.15% | -- | 67.20% | -- | -- | | 2025-10-24 | 1.7040 | 1.7190 | 1.61% | -- | 12.40% | -- | 57.72% | -- | 56.62% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6770 | 1.6920 | 1.11% | -1.93% | 12.12% | -- | 52.97% | -- | 53.98% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6586 | 1.6736 | 0.00% | -- | 9.99% | -- | 51.47% | -- | 52.29% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7100 | 1.7250 | 0.00% | -4.06% | 12.07% | 44.95% | 62.25% | -- | 51.19% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7985 | 1.8135 | 0.00% | 8.65% | -- | 51.19% | 71.16% | -- | 63.10% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7824 | 1.7974 | 7.68% | 7.68% | 16.76% | -- | 69.22% | -- | 61.52% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6553 | 1.6703 | 0.00% | 10.67% | -- | 42.39% | 47.32% | -- | 50.00% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5160 | 1.5310 | 1.36% | -0.88% | 9.51% | -- | -- | -- | 27.95% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4957 | 1.5107 | -0.82% | -1.97% | 8.05% | -- | -- | -- | 26.24% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5080 | 1.5230 | 0.98% | -- | 8.94% | 35.45% | -- | -- | 24.91% | -- | -- | | 2025-09-19 | 1.4933 | 1.5083 | 1.17% | -- | 9.74% | -- | 62.58% | -- | 27.56% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4760 | 1.4910 | -3.50% | -3.88% | 8.08% | -- | -- | -- | 26.26% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5295 | 1.5445 | 0.24% | 1.29% | 12.43% | 34.26% | -- | -- | 30.84% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5258 | 1.5408 | 0.00% | -0.05% | 12.16% | 33.96% | -- | -- | 30.52% | -- | -- | | 2025-09-11 | 1.5356 | 1.5356 | 1.70% | 5.55% | 16.09% | 35.71% | -- | -- | 22.27% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5100 | 1.5100 | -1.08% | -- | 14.63% | 36.09% | 71.38% | -- | 20.23% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5265 | 1.5265 | 0.00% | -- | 15.88% | -- | -- | -- | 21.55% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4549 | 1.4549 | 0.00% | -- | 14.94% | 32.48% | 60.78% | -- | 23.00% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.3843 | 1.3843 | 0.00% | 1.76% | -- | -- | 46.92% | -- | 6.88% | -- | -- | | 2025-08-20 | 1.3724 | 1.3724 | 0.86% | -- | 13.24% | 26.82% | 45.29% | -- | 9.67% | -- | -- | | 2025-08-19 | 1.3607 | 1.3607 | -0.36% | -- | 12.28% | -- | 42.60% | -- | 8.73% | -- | -- | | 2025-08-18 | 1.3656 | 1.3656 | 0.38% | 3.24% | 12.68% | -- | 45.49% | -- | 6.90% | -- | -- | | 2025-08-15 | 1.3604 | 1.3604 | 0.00% | 3.27% | -- | 25.45% | -- | -- | 3.35% | -- | -- | | 2025-08-11 | 1.3228 | 1.3228 | 0.42% | 4.50% | 11.20% | 22.91% | 41.11% | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3173 | 1.3173 | 1.25% | 5.77% | -- | 22.09% | -- | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3011 | 1.3011 | 0.00% | -- | 11.62% | -- | -- | -- | 2.35% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2711 | 1.2711 | 0.42% | -2.15% | 8.13% | 19.88% | 35.08% | -- | -0.01% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2658 | 1.2658 | 1.64% | -- | 7.68% | 19.38% | 31.47% | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2454 | 1.2454 | 0.00% | -- | -- | 17.46% | -- | -- | -2.91% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2990 | 1.2990 | 0.00% | -- | 11.73% | 22.24% | 36.08% | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2439 | 1.2439 | 2.64% | 4.03% | 11.73% | -- | -- | -- | -1.27% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2119 | 1.2119 | 2.33% | 1.87% | -- | 14.94% | -- | -- | -4.92% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1843 | 1.1843 | 0.39% | -- | 3.96% | -- | -- | -- | -5.61% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1797 | 1.1797 | 0.00% | -- | 3.57% | 10.97% | -- | -- | -5.98% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1957 | 1.1957 | 0.51% | 2.57% | 4.55% | 11.76% | 14.15% | -- | -6.28% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1896 | 1.1896 | 0.00% | 1.20% | 5.13% | 13.57% | 11.52% | -- | -7.85% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1657 | 1.1657 | -0.83% | 0.28% | -- | -- | 12.69% | -- | -13.86% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1755 | 1.1755 | 0.00% | 1.11% | 7.04% | 8.72% | 16.49% | -- | -13.72% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1890 | 1.1890 | 0.00% | -- | 10.97% | 8.43% | 17.03% | -- | -11.43% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1625 | 1.1625 | -0.01% | -- | 8.49% | -- | 15.51% | -- | -11.80% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1626 | 1.1626 | 0.00% | 4.43% | -- | 4.38% | 17.62% | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1133 | 1.1133 | 0.00% | -2.66% | 2.87% | -1.84% | 8.56% | -- | -15.55% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1392 | 1.1392 | 0.02% | 2.67% | -- | -- | 11.53% | -- | -14.46% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1390 | 1.1390 | -0.41% | -- | -- | -- | 10.18% | -- | -12.28% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1437 | 1.1437 | 0.00% | -- | -- | -- | 11.04% | -- | -12.99% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1315 | 1.1315 | 1.97% | 3.03% | 5.14% | 1.72% | 9.06% | -- | -12.27% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1096 | 1.1096 | 0.00% | 2.30% | 3.10% | -- | 4.64% | -- | -13.97% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0938 | 1.0938 | -0.40% | -- | 3.16% | 2.54% | 4.18% | -- | -8.30% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0982 | 1.0982 | 1.24% | -- | 3.57% | 3.78% | 2.33% | -- | -7.93% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0847 | 1.0847 | 1.23% | -- | 2.30% | 3.07% | 2.30% | -- | -9.06% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0715 | 1.0715 | 0.00% | -2.06% | 1.06% | -- | -1.33% | -- | -9.60% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0960 | 1.0960 | 0.18% | -- | -- | 4.32% | 1.86% | -- | -7.18% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0940 | 1.0940 | 0.00% | -- | 2.00% | 3.35% | 1.53% | -- | -9.44% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0822 | 1.0822 | 0.00% | -- | 2.64% | -- | -- | -- | -8.30% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0844 | 1.0844 | 0.00% | 0.50% | -- | -- | -- | -- | -1.98% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0854 | 1.0854 | 0.85% | 2.37% | 3.62% | 0.47% | -- | -- | -1.43% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0762 | 1.0762 | -0.26% | 1.50% | 7.07% | -0.67% | -- | -- | 0.26% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0790 | 1.0790 | 0.00% | 1.76% | -- | -0.42% | -1.21% | -- | 0.91% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0603 | 1.0603 | -0.23% | -1.15% | -- | 1.15% | -- | -- | -4.60% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0627 | 1.0627 | 0.00% | -2.31% | -- | 1.38% | -2.89% | -- | -4.38% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0666 | 1.0666 | -0.56% | -- | -5.30% | -- | 0.01% | -- | -3.81% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0726 | 1.0726 | -1.40% | 0.89% | -3.25% | 2.99% | -- | -- | -3.27% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0878 | 1.0878 | 0.00% | -- | -1.88% | -- | -- | -- | -1.90% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0544 | 1.0544 | 0.00% | 0.66% | -- | -- | -6.94% | -- | -12.21% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0631 | 1.0631 | 0.00% | 5.77% | -- | 0.55% | -- | -- | -11.83% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0699 | 1.0699 | 2.14% | -- | -- | -- | -6.51% | -- | -13.36% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0475 | 1.0475 | 0.87% | -3.12% | -5.83% | -- | -7.50% | -- | -11.29% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0385 | 1.0385 | 3.32% | -3.95% | -- | -- | -- | -- | -16.38% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0051 | 1.0051 | 0.00% | -8.34% | -- | -- | -- | -- | -19.07% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0812 | 1.0812 | -1.40% | -2.93% | 2.74% | -- | -4.12% | -- | -13.83% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0966 | 1.0966 | 0.00% | -- | -- | -- | 0.29% | -- | -12.61% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1138 | 1.1138 | 0.00% | -1.80% | 6.55% | 9.10% | 9.85% | -- | -12.79% | -- | -- | | 2025-03-25 | 1.1306 | 1.1306 | 0.38% | -- | 8.14% | 10.65% | -- | -- | -11.48% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1263 | 1.1263 | 1.60% | -- | 6.46% | -- | 10.15% | -- | -12.83% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1086 | 1.1086 | -2.26% | -- | 4.73% | -- | 5.60% | -- | -12.91% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1342 | 1.1342 | 0.00% | -- | -- | -- | 8.67% | -- | -9.24% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1124 | 1.1124 | 0.00% | 5.12% | 2.30% | 2.29% | -- | -- | -13.39% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0667 | 1.0667 | 0.80% | 1.53% | -- | 0.53% | 9.90% | -- | -22.68% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0582 | 1.0582 | 0.55% | 1.21% | 0.95% | -0.96% | 9.12% | -- | -23.30% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0524 | 1.0524 | 0.00% | -0.53% | 0.40% | -1.42% | -- | -- | -25.13% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0453 | 1.0453 | -0.50% | -- | -0.28% | -1.43% | -- | -- | -24.94% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0506 | 1.0506 | 0.49% | -0.69% | -- | 0.02% | -- | -- | -24.56% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0455 | 1.0455 | -1.18% | -0.41% | -- | -1.86% | -- | -- | -24.93% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0580 | 1.0580 | -0.05% | 0.03% | -- | -1.05% | -- | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0585 | 1.0585 | 0.00% | -- | 0.86% | -3.50% | 14.51% | -- | -22.10% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0579 | 1.0579 | 0.77% | -2.07% | -- | -2.79% | -- | -- | -22.39% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0498 | 1.0498 | -0.75% | -3.46% | -- | -0.39% | 15.53% | -- | -22.98% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0577 | 1.0577 | 0.00% | -2.72% | -- | -1.43% | 16.40% | -- | -22.46% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0803 | 1.0803 | -0.65% | -- | -- | -3.37% | 18.88% | -- | -16.52% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0874 | 1.0874 | 0.01% | 3.74% | -- | -4.03% | 19.67% | -- | -15.97% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0873 | 1.0873 | 0.35% | 3.73% | -- | -3.66% | 19.65% | -- | -16.05% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0835 | 1.0835 | 1.14% | 3.37% | -- | -5.06% | 20.63% | -- | -13.06% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0713 | 1.0713 | 0.00% | 2.20% | 6.26% | -6.29% | 23.51% | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0482 | 1.0482 | 0.00% | -- | 2.67% | -3.53% | 13.72% | -- | -14.84% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0415 | 1.0415 | 0.00% | -1.49% | 1.79% | -5.00% | 17.75% | -- | -17.53% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0495 | 1.0495 | 0.00% | -- | -- | -3.46% | 14.70% | -- | -16.90% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0573 | 1.0573 | 0.00% | -- | 0.93% | 0.32% | 11.69% | -- | -18.51% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0129 | 1.0129 | 0.00% | 1.16% | -5.32% | -11.62% | 7.63% | -- | -21.99% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0082 | 1.0082 | 0.00% | -- | -5.76% | -10.27% | 5.91% | -- | -21.55% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0013 | 1.0013 | 0.00% | -- | -5.44% | -10.88% | 3.75% | 3.63% | -24.60% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0209 | 1.0209 | -0.49% | -- | -3.73% | -2.62% | 8.86% | 5.66% | -21.64% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0259 | 1.0259 | 0.40% | -- | -2.33% | -- | 10.08% | 6.18% | -23.98% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0218 | 1.0218 | 0.00% | -1.46% | -4.08% | -- | 9.40% | 5.75% | -24.29% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0232 | 1.0232 | 0.00% | -2.33% | -4.30% | -- | 10.21% | 5.90% | -24.18% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0369 | 1.0369 | 0.00% | -4.65% | -1.61% | -- | 14.25% | 7.32% | -24.92% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0476 | 1.0476 | -1.39% | -2.20% | -2.37% | -- | 13.97% | 8.42% | -24.91% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0624 | 1.0624 | 0.00% | -0.69% | -5.71% | -- | 15.97% | 9.96% | -26.53% | 开放申购 | 开放赎回 |
|