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 |
2025-07-18 |
1.1888 |
1.1988 |
| 2 |
2025-07-17 |
1.1601 |
1.1701 |
| 3 |
2025-07-16 |
1.1553 |
1.1653 |
| 4 |
2025-07-15 |
1.1593 |
1.1693 |
| 5 |
2025-07-14 |
1.1718 |
1.1818 |
| 6 |
2025-07-11 |
1.1654 |
1.1754 |
| 7 |
2025-07-10 |
1.1443 |
1.1543 |
| 8 |
2025-07-09 |
1.1288 |
1.1388 |
| 9 |
2025-07-08 |
1.1525 |
1.1625 |
| 10 |
2025-07-07 |
1.1404 |
1.1504 |
| 11 |
2025-07-04 |
1.1506 |
1.1606 |
| 12 |
2025-07-03 |
1.1676 |
1.1776 |
| 13 |
2025-07-02 |
1.1645 |
1.1745 |
| 14 |
2025-07-01 |
1.1541 |
1.1641 |
| 15 |
2025-06-30 |
1.1372 |
1.1472 |
| 16 |
2025-06-27 |
1.1374 |
1.1474 |
| 17 |
2025-06-26 |
1.1140 |
1.1240 |
| 18 |
2025-06-25 |
1.1109 |
1.1209 |
| 19 |
2025-06-24 |
1.1022 |
1.1122 |
| 20 |
2025-06-23 |
1.0959 |
1.1059 |
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