| 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 | | 2025-08-20 | 1.3724 | 1.3724 | 0.86% | | 2025-08-19 | 1.3607 | 1.3607 | -0.36% | | 2025-08-18 | 1.3656 | 1.3656 | 0.38% | | 2025-08-15 | 1.3604 | 1.3604 | -- | | 2025-08-11 | 1.3228 | 1.3228 | 0.42% | | 2025-08-08 | 1.3173 | 1.3173 | 1.25% | | 2025-08-07 | 1.3011 | 1.3011 | -- | | 2025-08-05 | 1.2711 | 1.2711 | 0.42% | | 2025-08-04 | 1.2658 | 1.2658 | 1.64% | | 2025-08-01 | 1.2454 | 1.2454 | -- | | 2025-07-29 | 1.2990 | 1.2990 | -- | | 2025-07-21 | 1.2439 | 1.2439 | 2.64% | | 2025-07-18 | 1.2119 | 1.2119 | 2.33% | | 2025-07-17 | 1.1843 | 1.1843 | 0.39% | | 2025-07-16 | 1.1797 | 1.1797 | -- | | 2025-07-14 | 1.1957 | 1.1957 | 0.51% | | 2025-07-11 | 1.1896 | 1.1896 | -- | | 2025-07-07 | 1.1657 | 1.1657 | -0.83% | | 2025-07-04 | 1.1755 | 1.1755 | -- | | 2025-07-02 | 1.1890 | 1.1890 | -- | | 2025-06-30 | 1.1625 | 1.1625 | -0.01% | | 2025-06-27 | 1.1626 | 1.1626 | -- | | 2025-06-20 | 1.1133 | 1.1133 | -- | | 2025-06-17 | 1.1392 | 1.1392 | 0.02% | | 2025-06-16 | 1.1390 | 1.1390 | -0.41% | | 2025-06-13 | 1.1437 | 1.1437 | -- | | 2025-06-11 | 1.1315 | 1.1315 | 1.97% | | 2025-06-10 | 1.1096 | 1.1096 | -- | | 2025-06-05 | 1.0938 | 1.0938 | -0.40% | | 2025-06-04 | 1.0982 | 1.0982 | 1.24% | | 2025-06-03 | 1.0847 | 1.0847 | 1.23% | | 2025-05-30 | 1.0715 | 1.0715 | -- | | 2025-05-26 | 1.0960 | 1.0960 | 0.18% | | 2025-05-23 | 1.0940 | 1.0940 | -- | | 2025-05-20 | 1.0822 | 1.0822 | -- | | 2025-05-15 | 1.0844 | 1.0844 | -- | | 2025-05-12 | 1.0854 | 1.0854 | 0.85% | | 2025-05-09 | 1.0762 | 1.0762 | -0.26% | | 2025-05-08 | 1.0790 | 1.0790 | -- | | 2025-04-30 | 1.0603 | 1.0603 | -0.23% | | 2025-04-29 | 1.0627 | 1.0627 | -- | | 2025-04-24 | 1.0666 | 1.0666 | -0.56% | | 2025-04-23 | 1.0726 | 1.0726 | -1.40% | | 2025-04-22 | 1.0878 | 1.0878 | -- | | 2025-04-18 | 1.0544 | 1.0544 | -- | | 2025-04-16 | 1.0631 | 1.0631 | -- | | 2025-04-14 | 1.0699 | 1.0699 | 2.14% | | 2025-04-11 | 1.0475 | 1.0475 | 0.87% | | 2025-04-10 | 1.0385 | 1.0385 | 3.32% | | 2025-04-09 | 1.0051 | 1.0051 | -- | | 2025-04-03 | 1.0812 | 1.0812 | -1.40% | | 2025-04-02 | 1.0966 | 1.0966 | -- | | 2025-03-27 | 1.1138 | 1.1138 | -- | | 2025-03-25 | 1.1306 | 1.1306 | 0.38% | | 2025-03-24 | 1.1263 | 1.1263 | 1.60% | | 2025-03-21 | 1.1086 | 1.1086 | -2.26% | | 2025-03-20 | 1.1342 | 1.1342 | -- | | 2025-03-11 | 1.1124 | 1.1124 | -- | | 2025-03-05 | 1.0667 | 1.0667 | 0.80% | | 2025-03-04 | 1.0582 | 1.0582 | 0.55% | | 2025-03-03 | 1.0524 | 1.0524 | -- | | 2025-02-27 | 1.0453 | 1.0453 | -0.50% | | 2025-02-26 | 1.0506 | 1.0506 | 0.49% | | 2025-02-25 | 1.0455 | 1.0455 | -1.18% | | 2025-02-24 | 1.0580 | 1.0580 | -0.05% | | 2025-02-21 | 1.0585 | 1.0585 | -- | | 2025-02-19 | 1.0579 | 1.0579 | 0.77% | | 2025-02-18 | 1.0498 | 1.0498 | -0.75% | | 2025-02-17 | 1.0577 | 1.0577 | -- | | 2025-02-12 | 1.0803 | 1.0803 | -0.65% | | 2025-02-11 | 1.0874 | 1.0874 | 0.01% | | 2025-02-10 | 1.0873 | 1.0873 | 0.35% | | 2025-02-07 | 1.0835 | 1.0835 | 1.14% | | 2025-02-06 | 1.0713 | 1.0713 | -- | | 2025-01-27 | 1.0482 | 1.0482 | -- | | 2025-01-23 | 1.0415 | 1.0415 | -- | | 2025-01-21 | 1.0495 | 1.0495 | -- | | 2025-01-16 | 1.0573 | 1.0573 | -- | | 2025-01-08 | 1.0129 | 1.0129 | -- | | 2025-01-06 | 1.0082 | 1.0082 | -- | | 2024-12-31 | 1.0013 | 1.0013 | -- | | 2024-12-27 | 1.0209 | 1.0209 | -0.49% | | 2024-12-26 | 1.0259 | 1.0259 | 0.40% | | 2024-12-25 | 1.0218 | 1.0218 | -- | | 2024-12-23 | 1.0232 | 1.0232 | -- | | 2024-12-18 | 1.0369 | 1.0369 | -- | | 2024-12-16 | 1.0476 | 1.0476 | -1.39% | | 2024-12-13 | 1.0624 | 1.0624 | -- | | 2024-12-11 | 1.0875 | 1.0875 | 1.26% | | 2024-12-10 | 1.0740 | 1.0740 | 0.26% | | 2024-12-09 | 1.0712 | 1.0712 | 0.13% | | 2024-12-06 | 1.0698 | 1.0698 | 0.82% | | 2024-12-05 | 1.0611 | 1.0611 | -0.69% | | 2024-12-04 | 1.0685 | 1.0685 | 0.08% | | 2024-12-03 | 1.0676 | 1.0676 | -0.04% | | 2024-12-02 | 1.0680 | 1.0680 | 0.86% | | 2024-11-29 | 1.0589 | 1.0589 | 1.23% | | 2024-11-28 | 1.0460 | 1.0460 | -1.37% | | 2024-11-27 | 1.0605 | 1.0605 | 0.96% | | 2024-11-26 | 1.0504 | 1.0504 | -1.40% | | 2024-11-25 | 1.0653 | 1.0653 | -0.36% | | 2024-11-22 | 1.0692 | 1.0692 | -2.53% | | 2024-11-21 | 1.0969 | 1.0969 | 0.38% | | 2024-11-20 | 1.0927 | 1.0927 | 0.40% | | 2024-11-19 | 1.0883 | 1.0883 | 3.26% | | 2024-11-18 | 1.0539 | 1.0539 | -1.78% | | 2024-11-15 | 1.0730 | 1.0730 | -1.68% | | 2024-11-14 | 1.0913 | 1.0913 | -3.14% | | 2024-11-13 | 1.1267 | 1.1267 | 0.78% | | 2024-11-12 | 1.1180 | 1.1180 | -1.33% | | 2024-11-11 | 1.1331 | 1.1331 | 0.40% | | 2024-11-08 | 1.1286 | 1.1286 | -1.10% | | 2024-11-07 | 1.1412 | 1.1412 | -0.17% | | 2024-11-06 | 1.1432 | 1.1432 | 0.76% | | 2024-11-05 | 1.1346 | 1.1346 | 3.00% | | 2024-11-04 | 1.1015 | 1.1015 | 0.58% | | 2024-11-01 | 1.0951 | 1.0951 | 2.95% | | 2024-10-31 | 1.0637 | 1.0637 | -0.35% | | 2024-10-30 | 1.0674 | 1.0674 | -0.99% | | 2024-10-29 | 1.0781 | 1.0781 | -1.43% | | 2024-10-28 | 1.0937 | 1.0937 | 0.66% | | 2024-10-25 | 1.0865 | 1.0865 | 0.56% | | 2024-10-24 | 1.0804 | 1.0804 | -1.45% | | 2024-10-23 | 1.0963 | 1.0963 | 0.12% | | 2024-10-22 | 1.0950 | 1.0950 | 0.73% | | 2024-10-21 | 1.0871 | 1.0871 | 2.42% | | 2024-10-18 | 1.0614 | 1.0614 | 2.17% | | 2024-10-17 | 1.0389 | 1.0389 | -1.42% | | 2024-10-16 | 1.0539 | 1.0539 | 0.81% | | 2024-10-15 | 1.0454 | 1.0454 | -3.41% | | 2024-10-14 | 1.0823 | 1.0823 | 3.00% | | 2024-10-11 | 1.0508 | 1.0508 | -1.87% | | 2024-10-10 | 1.0708 | 1.0708 | 1.66% | | 2024-10-09 | 1.0533 | 1.0533 | -8.10% | | 2024-10-08 | 1.1461 | 1.1461 | 2.00% | | 2024-09-30 | 1.1236 | 1.1236 | 7.17% | | 2024-09-27 | 1.0484 | 1.0484 | -- | | 2024-09-19 | 0.9185 | 0.9185 | -- | | 2024-09-12 | 0.8891 | 0.8891 | -- | | 2024-09-10 | 0.8811 | 0.8811 | -- | | 2024-09-06 | 0.8990 | 0.8990 | -0.65% | | 2024-09-05 | 0.9049 | 0.9049 | 0.00% | | 2024-09-04 | 0.9049 | 0.9049 | -2.13% | | 2024-09-03 | 0.9246 | 0.9246 | 0.46% | | 2024-09-02 | 0.9204 | 0.9204 | -- | | 2024-08-29 | 0.9386 | 0.9386 | -- | | 2024-08-26 | 0.9490 | 0.9490 | 1.16% | | 2024-08-23 | 0.9381 | 0.9381 | -0.44% | | 2024-08-22 | 0.9422 | 0.9422 | -- |
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