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 |
2025-04-18 |
1.0263 |
1.0363 |
| 2 |
2025-04-17 |
1.0291 |
1.0391 |
| 3 |
2025-04-16 |
1.0352 |
1.0452 |
| 4 |
2025-04-15 |
1.0354 |
1.0454 |
| 5 |
2025-04-14 |
1.0422 |
1.0522 |
| 6 |
2025-04-11 |
1.0192 |
1.0292 |
| 7 |
2025-04-10 |
1.0099 |
1.0199 |
| 8 |
2025-04-09 |
0.9756 |
0.9856 |
| 9 |
2025-04-08 |
0.9634 |
0.9734 |
| 10 |
2025-04-07 |
0.9667 |
0.9767 |
| 11 |
2025-04-03 |
1.0538 |
1.0638 |
| 12 |
2025-04-02 |
1.0696 |
1.0796 |
| 13 |
2025-04-01 |
1.0806 |
1.0906 |
| 14 |
2025-03-31 |
1.0782 |
1.0882 |
| 15 |
2025-03-28 |
1.0871 |
1.0971 |
| 16 |
2025-03-27 |
1.0873 |
1.0973 |
| 17 |
2025-03-26 |
1.0985 |
1.1085 |
| 18 |
2025-03-25 |
1.1045 |
1.1145 |
| 19 |
2025-03-24 |
1.1002 |
1.1102 |
| 20 |
2025-03-21 |
1.0821 |
1.0921 |
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