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 |
2025-06-03 |
1.0572 |
1.0672 |
| 2 |
2025-05-30 |
1.0437 |
1.0537 |
| 3 |
2025-05-29 |
1.0516 |
1.0616 |
| 4 |
2025-05-28 |
1.0479 |
1.0579 |
| 5 |
2025-05-27 |
1.0479 |
1.0579 |
| 6 |
2025-05-26 |
1.0688 |
1.0788 |
| 7 |
2025-05-23 |
1.0668 |
1.0768 |
| 8 |
2025-05-22 |
1.0660 |
1.0760 |
| 9 |
2025-05-21 |
1.0776 |
1.0876 |
| 10 |
2025-05-20 |
1.0546 |
1.0646 |
| 11 |
2025-05-19 |
1.0499 |
1.0599 |
| 12 |
2025-05-16 |
1.0556 |
1.0656 |
| 13 |
2025-05-15 |
1.0569 |
1.0669 |
| 14 |
2025-05-14 |
1.0699 |
1.0799 |
| 15 |
2025-05-13 |
1.0609 |
1.0709 |
| 16 |
2025-05-12 |
1.0579 |
1.0679 |
| 17 |
2025-05-09 |
1.0485 |
1.0585 |
| 18 |
2025-05-08 |
1.0514 |
1.0614 |
| 19 |
2025-05-07 |
1.0592 |
1.0692 |
| 20 |
2025-05-06 |
1.0561 |
1.0661 |
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