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 |
2025-09-04 |
1.4408 |
1.4508 |
| 2 |
2025-09-03 |
1.5012 |
1.5112 |
| 3 |
2025-09-02 |
1.5106 |
1.5206 |
| 4 |
2025-09-01 |
1.5284 |
1.5384 |
| 5 |
2025-08-29 |
1.4782 |
1.4882 |
| 6 |
2025-08-28 |
1.4390 |
1.4490 |
| 7 |
2025-08-27 |
1.4162 |
1.4262 |
| 8 |
2025-08-26 |
1.4272 |
1.4372 |
| 9 |
2025-08-25 |
1.4340 |
1.4440 |
| 10 |
2025-08-22 |
1.3670 |
1.3770 |
| 11 |
2025-08-21 |
1.3498 |
1.3598 |
| 12 |
2025-08-20 |
1.3546 |
1.3646 |
| 13 |
2025-08-19 |
1.3425 |
1.3525 |
| 14 |
2025-08-18 |
1.3476 |
1.3576 |
| 15 |
2025-08-15 |
1.3423 |
1.3523 |
| 16 |
2025-08-14 |
1.3134 |
1.3234 |
| 17 |
2025-08-13 |
1.3253 |
1.3353 |
| 18 |
2025-08-12 |
1.2983 |
1.3083 |
| 19 |
2025-08-11 |
1.3032 |
1.3132 |
| 20 |
2025-08-08 |
1.2976 |
1.3076 |
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