南方中证申万有色金属ETF(512400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1096 |
1.1196 |
| 2 |
2025-06-17 |
1.1131 |
1.1231 |
| 3 |
2025-06-16 |
1.1129 |
1.1229 |
| 4 |
2025-06-13 |
1.1177 |
1.1277 |
| 5 |
2025-06-12 |
1.1176 |
1.1276 |
| 6 |
2025-06-11 |
1.1052 |
1.1152 |
| 7 |
2025-06-10 |
1.0828 |
1.0928 |
| 8 |
2025-06-09 |
1.0825 |
1.0925 |
| 9 |
2025-06-06 |
1.0788 |
1.0888 |
| 10 |
2025-06-05 |
1.0666 |
1.0766 |
| 11 |
2025-06-04 |
1.0711 |
1.0811 |
| 12 |
2025-06-03 |
1.0572 |
1.0672 |
| 13 |
2025-05-30 |
1.0437 |
1.0537 |
| 14 |
2025-05-29 |
1.0516 |
1.0616 |
| 15 |
2025-05-28 |
1.0479 |
1.0579 |
| 16 |
2025-05-27 |
1.0479 |
1.0579 |
| 17 |
2025-05-26 |
1.0688 |
1.0788 |
| 18 |
2025-05-23 |
1.0668 |
1.0768 |
| 19 |
2025-05-22 |
1.0660 |
1.0760 |
| 20 |
2025-05-21 |
1.0776 |
1.0876 |
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