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 |
2025-08-01 |
1.2231 |
1.2331 |
| 2 |
2025-07-31 |
1.2274 |
1.2374 |
| 3 |
2025-07-30 |
1.2714 |
1.2814 |
| 4 |
2025-07-29 |
1.2786 |
1.2886 |
| 5 |
2025-07-28 |
1.2807 |
1.2907 |
| 6 |
2025-07-25 |
1.2869 |
1.2969 |
| 7 |
2025-07-24 |
1.2871 |
1.2971 |
| 8 |
2025-07-23 |
1.2470 |
1.2570 |
| 9 |
2025-07-22 |
1.2499 |
1.2599 |
| 10 |
2025-07-21 |
1.2218 |
1.2318 |
| 11 |
2025-07-18 |
1.1888 |
1.1988 |
| 12 |
2025-07-17 |
1.1601 |
1.1701 |
| 13 |
2025-07-16 |
1.1553 |
1.1653 |
| 14 |
2025-07-15 |
1.1593 |
1.1693 |
| 15 |
2025-07-14 |
1.1718 |
1.1818 |
| 16 |
2025-07-11 |
1.1654 |
1.1754 |
| 17 |
2025-07-10 |
1.1443 |
1.1543 |
| 18 |
2025-07-09 |
1.1288 |
1.1388 |
| 19 |
2025-07-08 |
1.1525 |
1.1625 |
| 20 |
2025-07-07 |
1.1404 |
1.1504 |
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