近一年南方中证申万有色金属ETF|有色金属基金净值查询
查询指定日期范围南方中证申万有色金属ETF512400净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
南方中证申万有色金属ETF |
1.7694 |
-0.21% |
| 2025-12-17 |
南方中证申万有色金属ETF |
1.7732 |
3.24% |
| 2025-12-16 |
南方中证申万有色金属ETF |
1.7158 |
-2.70% |
| 2025-12-15 |
南方中证申万有色金属ETF |
1.7621 |
-0.63% |
| 2025-12-12 |
南方中证申万有色金属ETF |
1.7732 |
1.32% |
| 2025-12-11 |
南方中证申万有色金属ETF |
1.7498 |
-0.76% |
| 2025-12-10 |
南方中证申万有色金属ETF |
1.7631 |
0.95% |
| 2025-12-09 |
南方中证申万有色金属ETF |
1.7464 |
-3.28% |
| 2025-12-08 |
南方中证申万有色金属ETF |
1.8037 |
0.70% |
| 2025-12-05 |
南方中证申万有色金属ETF |
1.7912 |
2.44% |
| 2025-12-04 |
南方中证申万有色金属ETF |
1.7475 |
0.34% |
| 2025-12-03 |
南方中证申万有色金属ETF |
1.7415 |
0.62% |
| 2025-12-02 |
南方中证申万有色金属ETF |
1.7308 |
-1.46% |
| 2025-12-01 |
南方中证申万有色金属ETF |
1.7560 |
2.95% |
| 2025-11-28 |
南方中证申万有色金属ETF |
1.7042 |
1.63% |
| 2025-11-27 |
南方中证申万有色金属ETF |
1.6764 |
0.25% |
| 2025-11-26 |
南方中证申万有色金属ETF |
1.6723 |
-0.09% |
| 2025-11-25 |
南方中证申万有色金属ETF |
1.6738 |
2.29% |
| 2025-11-24 |
南方中证申万有色金属ETF |
1.6354 |
-0.89% |
| 2025-11-21 |
南方中证申万有色金属ETF |
1.6500 |
-5.60% |
| 2025-11-20 |
南方中证申万有色金属ETF |
1.7424 |
-0.37% |
| 2025-11-19 |
南方中证申万有色金属ETF |
1.7489 |
2.71% |
| 2025-11-18 |
南方中证申万有色金属ETF |
1.7015 |
-2.97% |
| 2025-11-17 |
南方中证申万有色金属ETF |
1.7520 |
-0.33% |
| 2025-11-14 |
南方中证申万有色金属ETF |
1.7578 |
-2.05% |
| 2025-11-13 |
南方中证申万有色金属ETF |
1.7939 |
3.95% |
| 2025-11-12 |
南方中证申万有色金属ETF |
1.7230 |
0.01% |
| 2025-11-11 |
南方中证申万有色金属ETF |
1.7228 |
-1.40% |
| 2025-11-10 |
南方中证申万有色金属ETF |
1.7470 |
0.49% |
| 2025-11-07 |
南方中证申万有色金属ETF |
1.7385 |
0.73% |
| 2025-11-06 |
南方中证申万有色金属ETF |
1.7259 |
3.10% |
| 2025-11-05 |
南方中证申万有色金属ETF |
1.6724 |
0.48% |
| 2025-11-04 |
南方中证申万有色金属ETF |
1.6644 |
-3.32% |
| 2025-11-03 |
南方中证申万有色金属ETF |
1.7196 |
-1.33% |
| 2025-10-31 |
南方中证申万有色金属ETF |
1.7425 |
-2.42% |
| 2025-10-30 |
南方中证申万有色金属ETF |
1.7847 |
1.19% |
| 2025-10-29 |
南方中证申万有色金属ETF |
1.7634 |
4.37% |
| 2025-10-28 |
南方中证申万有色金属ETF |
1.6864 |
-3.27% |
| 2025-10-27 |
南方中证申万有色金属ETF |
1.7416 |
2.40% |
| 2025-10-24 |
南方中证申万有色金属ETF |
1.6998 |
1.66% |
| 2025-10-23 |
南方中证申万有色金属ETF |
1.6715 |
1.17% |
| 2025-10-22 |
南方中证申万有色金属ETF |
1.6521 |
-1.28% |
| 2025-10-21 |
南方中证申万有色金属ETF |
1.6733 |
1.49% |
| 2025-10-20 |
南方中证申万有色金属ETF |
1.6484 |
-1.51% |
| 2025-10-17 |
南方中证申万有色金属ETF |
1.6733 |
-1.95% |
| 2025-10-16 |
南方中证申万有色金属ETF |
1.7060 |
-2.27% |
| 2025-10-15 |
南方中证申万有色金属ETF |
1.7447 |
0.85% |
| 2025-10-14 |
南方中证申万有色金属ETF |
1.7300 |
-3.95% |
| 2025-10-13 |
南方中证申万有色金属ETF |
1.7983 |
3.71% |
| 2025-10-10 |
南方中证申万有色金属ETF |
1.7340 |
-2.80% |
| 2025-10-09 |
南方中证申万有色金属ETF |
1.7839 |
8.13% |
| 2025-09-30 |
南方中证申万有色金属ETF |
1.6497 |
3.68% |
| 2025-09-29 |
南方中证申万有色金属ETF |
1.5912 |
3.78% |
| 2025-09-26 |
南方中证申万有色金属ETF |
1.5332 |
0.10% |
| 2025-09-25 |
南方中证申万有色金属ETF |
1.5316 |
1.83% |
| 2025-09-24 |
南方中证申万有色金属ETF |
1.5041 |
1.42% |
| 2025-09-23 |
南方中证申万有色金属ETF |
1.4830 |
-0.85% |
| 2025-09-22 |
南方中证申万有色金属ETF |
1.4957 |
1.04% |
| 2025-09-19 |
南方中证申万有色金属ETF |
1.4803 |
1.25% |
| 2025-09-18 |
南方中证申万有色金属ETF |
1.4620 |
-3.73% |
| 2025-09-17 |
南方中证申万有色金属ETF |
1.5187 |
0.21% |
| 2025-09-16 |
南方中证申万有色金属ETF |
1.5155 |
-1.32% |
| 2025-09-15 |
南方中证申万有色金属ETF |
1.5357 |
-0.67% |
| 2025-09-12 |
南方中证申万有色金属ETF |
1.5612 |
2.36% |
| 2025-09-11 |
南方中证申万有色金属ETF |
1.5252 |
1.79% |
| 2025-09-10 |
南方中证申万有色金属ETF |
1.4984 |
-1.16% |
| 2025-09-09 |
南方中证申万有色金属ETF |
1.5160 |
0.87% |
| 2025-09-08 |
南方中证申万有色金属ETF |
1.5029 |
-0.11% |
| 2025-09-05 |
南方中证申万有色金属ETF |
1.5045 |
4.42% |
| 2025-09-04 |
南方中证申万有色金属ETF |
1.4408 |
-4.02% |
| 2025-09-03 |
南方中证申万有色金属ETF |
1.5012 |
-0.62% |
| 2025-09-02 |
南方中证申万有色金属ETF |
1.5106 |
-1.16% |
| 2025-09-01 |
南方中证申万有色金属ETF |
1.5284 |
3.40% |
| 2025-08-29 |
南方中证申万有色金属ETF |
1.4782 |
2.72% |
| 2025-08-28 |
南方中证申万有色金属ETF |
1.4390 |
1.61% |
| 2025-08-27 |
南方中证申万有色金属ETF |
1.4162 |
-0.77% |
| 2025-08-26 |
南方中证申万有色金属ETF |
1.4272 |
-0.47% |
| 2025-08-25 |
南方中证申万有色金属ETF |
1.4340 |
4.90% |
| 2025-08-22 |
南方中证申万有色金属ETF |
1.3670 |
1.27% |
| 2025-08-21 |
南方中证申万有色金属ETF |
1.3498 |
-0.35% |
| 2025-08-20 |
南方中证申万有色金属ETF |
1.3546 |
0.90% |
| 2025-08-19 |
南方中证申万有色金属ETF |
1.3425 |
-0.38% |
| 2025-08-18 |
南方中证申万有色金属ETF |
1.3476 |
0.39% |
| 2025-08-15 |
南方中证申万有色金属ETF |
1.3423 |
2.20% |
| 2025-08-14 |
南方中证申万有色金属ETF |
1.3134 |
-0.90% |
| 2025-08-13 |
南方中证申万有色金属ETF |
1.3253 |
2.08% |
| 2025-08-12 |
南方中证申万有色金属ETF |
1.2983 |
-0.38% |
| 2025-08-11 |
南方中证申万有色金属ETF |
1.3032 |
0.43% |
| 2025-08-08 |
南方中证申万有色金属ETF |
1.2976 |
1.31% |
| 2025-08-07 |
南方中证申万有色金属ETF |
1.2808 |
1.29% |
| 2025-08-06 |
南方中证申万有色金属ETF |
1.2645 |
1.18% |
| 2025-08-05 |
南方中证申万有色金属ETF |
1.2497 |
0.44% |
| 2025-08-04 |
南方中证申万有色金属ETF |
1.2442 |
1.73% |
| 2025-08-01 |
南方中证申万有色金属ETF |
1.2231 |
-0.35% |
| 2025-07-31 |
南方中证申万有色金属ETF |
1.2274 |
-3.46% |
| 2025-07-30 |
南方中证申万有色金属ETF |
1.2714 |
-0.56% |
| 2025-07-29 |
南方中证申万有色金属ETF |
1.2786 |
-0.16% |
| 2025-07-28 |
南方中证申万有色金属ETF |
1.2807 |
-0.48% |
| 2025-07-25 |
南方中证申万有色金属ETF |
1.2869 |
-0.02% |
| 2025-07-24 |
南方中证申万有色金属ETF |
1.2871 |
3.22% |
| 2025-07-23 |
南方中证申万有色金属ETF |
1.2470 |
-0.23% |
| 2025-07-22 |
南方中证申万有色金属ETF |
1.2499 |
2.30% |
| 2025-07-21 |
南方中证申万有色金属ETF |
1.2218 |
2.78% |
| 2025-07-18 |
南方中证申万有色金属ETF |
1.1888 |
2.47% |
| 2025-07-17 |
南方中证申万有色金属ETF |
1.1601 |
0.42% |
| 2025-07-16 |
南方中证申万有色金属ETF |
1.1553 |
-0.35% |
| 2025-07-15 |
南方中证申万有色金属ETF |
1.1593 |
-1.07% |
| 2025-07-14 |
南方中证申万有色金属ETF |
1.1718 |
0.55% |
| 2025-07-11 |
南方中证申万有色金属ETF |
1.1654 |
1.84% |
| 2025-07-10 |
南方中证申万有色金属ETF |
1.1443 |
1.37% |
| 2025-07-09 |
南方中证申万有色金属ETF |
1.1288 |
-2.06% |
| 2025-07-08 |
南方中证申万有色金属ETF |
1.1525 |
1.06% |
| 2025-07-07 |
南方中证申万有色金属ETF |
1.1404 |
-0.89% |
| 2025-07-04 |
南方中证申万有色金属ETF |
1.1506 |
-1.46% |
| 2025-07-03 |
南方中证申万有色金属ETF |
1.1676 |
0.27% |
| 2025-07-02 |
南方中证申万有色金属ETF |
1.1645 |
0.90% |
| 2025-07-01 |
南方中证申万有色金属ETF |
1.1541 |
1.49% |
| 2025-06-30 |
南方中证申万有色金属ETF |
1.1372 |
-0.02% |
| 2025-06-27 |
南方中证申万有色金属ETF |
1.1374 |
2.10% |
| 2025-06-26 |
南方中证申万有色金属ETF |
1.1140 |
0.28% |
| 2025-06-25 |
南方中证申万有色金属ETF |
1.1109 |
0.79% |
| 2025-06-24 |
南方中证申万有色金属ETF |
1.1022 |
0.57% |
| 2025-06-23 |
南方中证申万有色金属ETF |
1.0959 |
0.87% |
| 2025-06-20 |
南方中证申万有色金属ETF |
1.0865 |
-0.52% |
| 2025-06-19 |
南方中证申万有色金属ETF |
1.0922 |
-1.57% |
| 2025-06-18 |
南方中证申万有色金属ETF |
1.1096 |
-0.31% |
| 2025-06-17 |
南方中证申万有色金属ETF |
1.1131 |
0.02% |
| 2025-06-16 |
南方中证申万有色金属ETF |
1.1129 |
-0.43% |
| 2025-06-13 |
南方中证申万有色金属ETF |
1.1177 |
0.01% |
| 2025-06-12 |
南方中证申万有色金属ETF |
1.1176 |
1.12% |
| 2025-06-11 |
南方中证申万有色金属ETF |
1.1052 |
2.07% |
| 2025-06-10 |
南方中证申万有色金属ETF |
1.0828 |
0.03% |
| 2025-06-09 |
南方中证申万有色金属ETF |
1.0825 |
0.34% |
| 2025-06-06 |
南方中证申万有色金属ETF |
1.0788 |
1.14% |
| 2025-06-05 |
南方中证申万有色金属ETF |
1.0666 |
-0.42% |
| 2025-06-04 |
南方中证申万有色金属ETF |
1.0711 |
1.31% |
| 2025-06-03 |
南方中证申万有色金属ETF |
1.0572 |
1.29% |
| 2025-05-30 |
南方中证申万有色金属ETF |
1.0437 |
-0.75% |
| 2025-05-29 |
南方中证申万有色金属ETF |
1.0516 |
0.35% |
| 2025-05-28 |
南方中证申万有色金属ETF |
1.0479 |
0.00% |
| 2025-05-27 |
南方中证申万有色金属ETF |
1.0479 |
-1.96% |
| 2025-05-26 |
南方中证申万有色金属ETF |
1.0688 |
0.19% |
| 2025-05-23 |
南方中证申万有色金属ETF |
1.0668 |
0.08% |
| 2025-05-22 |
南方中证申万有色金属ETF |
1.0660 |
-1.08% |
| 2025-05-21 |
南方中证申万有色金属ETF |
1.0776 |
2.18% |
| 2025-05-20 |
南方中证申万有色金属ETF |
1.0546 |
0.45% |
| 2025-05-19 |
南方中证申万有色金属ETF |
1.0499 |
-0.54% |
| 2025-05-16 |
南方中证申万有色金属ETF |
1.0556 |
-0.12% |
| 2025-05-15 |
南方中证申万有色金属ETF |
1.0569 |
-1.22% |
| 2025-05-14 |
南方中证申万有色金属ETF |
1.0699 |
0.85% |
| 2025-05-13 |
南方中证申万有色金属ETF |
1.0609 |
0.28% |
| 2025-05-12 |
南方中证申万有色金属ETF |
1.0579 |
0.90% |
| 2025-05-09 |
南方中证申万有色金属ETF |
1.0485 |
-0.28% |
| 2025-05-08 |
南方中证申万有色金属ETF |
1.0514 |
-0.74% |
| 2025-05-07 |
南方中证申万有色金属ETF |
1.0592 |
0.29% |
| 2025-05-06 |
南方中证申万有色金属ETF |
1.0561 |
2.32% |
| 2025-04-30 |
南方中证申万有色金属ETF |
1.0322 |
-0.24% |
| 2025-04-29 |
南方中证申万有色金属ETF |
1.0347 |
-0.20% |
| 2025-04-28 |
南方中证申万有色金属ETF |
1.0368 |
-0.37% |
| 2025-04-25 |
南方中证申万有色金属ETF |
1.0407 |
0.19% |
| 2025-04-24 |
南方中证申万有色金属ETF |
1.0387 |
-0.59% |
| 2025-04-23 |
南方中证申万有色金属ETF |
1.0449 |
-1.47% |
| 2025-04-22 |
南方中证申万有色金属ETF |
1.0605 |
-0.39% |
| 2025-04-21 |
南方中证申万有色金属ETF |
1.0647 |
3.74% |
| 2025-04-18 |
南方中证申万有色金属ETF |
1.0263 |
-0.27% |
| 2025-04-17 |
南方中证申万有色金属ETF |
1.0291 |
-0.59% |
| 2025-04-16 |
南方中证申万有色金属ETF |
1.0352 |
-0.02% |
| 2025-04-15 |
南方中证申万有色金属ETF |
1.0354 |
-0.65% |
| 2025-04-14 |
南方中证申万有色金属ETF |
1.0422 |
2.26% |
| 2025-04-11 |
南方中证申万有色金属ETF |
1.0192 |
0.92% |
| 2025-04-10 |
南方中证申万有色金属ETF |
1.0099 |
3.52% |
| 2025-04-09 |
南方中证申万有色金属ETF |
0.9756 |
1.27% |
| 2025-04-08 |
南方中证申万有色金属ETF |
0.9634 |
-0.34% |
| 2025-04-07 |
南方中证申万有色金属ETF |
0.9667 |
-8.27% |
| 2025-04-03 |
南方中证申万有色金属ETF |
1.0538 |
-1.48% |
| 2025-04-02 |
南方中证申万有色金属ETF |
1.0696 |
-1.02% |
| 2025-04-01 |
南方中证申万有色金属ETF |
1.0806 |
0.22% |
| 2025-03-31 |
南方中证申万有色金属ETF |
1.0782 |
-0.82% |
| 2025-03-28 |
南方中证申万有色金属ETF |
1.0871 |
-0.02% |
| 2025-03-27 |
南方中证申万有色金属ETF |
1.0873 |
-1.02% |
| 2025-03-26 |
南方中证申万有色金属ETF |
1.0985 |
-0.54% |
| 2025-03-25 |
南方中证申万有色金属ETF |
1.1045 |
0.39% |
| 2025-03-24 |
南方中证申万有色金属ETF |
1.1002 |
1.67% |
| 2025-03-21 |
南方中证申万有色金属ETF |
1.0821 |
-2.37% |
| 2025-03-20 |
南方中证申万有色金属ETF |
1.1084 |
-0.30% |
| 2025-03-19 |
南方中证申万有色金属ETF |
1.1117 |
0.08% |
| 2025-03-18 |
南方中证申万有色金属ETF |
1.1108 |
1.39% |
| 2025-03-17 |
南方中证申万有色金属ETF |
1.0956 |
-0.98% |
| 2025-03-14 |
南方中证申万有色金属ETF |
1.1064 |
1.25% |
| 2025-03-13 |
南方中证申万有色金属ETF |
1.0927 |
0.53% |
| 2025-03-12 |
南方中证申万有色金属ETF |
1.0869 |
0.07% |
| 2025-03-11 |
南方中证申万有色金属ETF |
1.0861 |
0.55% |
| 2025-03-10 |
南方中证申万有色金属ETF |
1.0802 |
1.18% |
| 2025-03-07 |
南方中证申万有色金属ETF |
1.0676 |
1.33% |
| 2025-03-06 |
南方中证申万有色金属ETF |
1.0536 |
1.41% |
| 2025-03-05 |
南方中证申万有色金属ETF |
1.0390 |
0.84% |
| 2025-03-04 |
南方中证申万有色金属ETF |
1.0303 |
0.58% |
| 2025-03-03 |
南方中证申万有色金属ETF |
1.0244 |
2.34% |
| 2025-02-28 |
南方中证申万有色金属ETF |
1.0010 |
-1.58% |
| 2025-02-27 |
南方中证申万有色金属ETF |
1.0171 |
-0.53% |
| 2025-02-26 |
南方中证申万有色金属ETF |
1.0225 |
0.51% |
| 2025-02-25 |
南方中证申万有色金属ETF |
1.0173 |
-1.24% |
| 2025-02-24 |
南方中证申万有色金属ETF |
1.0301 |
-0.05% |
| 2025-02-21 |
南方中证申万有色金属ETF |
1.0306 |
-0.38% |
| 2025-02-20 |
南方中证申万有色金属ETF |
1.0345 |
0.44% |
| 2025-02-19 |
南方中证申万有色金属ETF |
1.0300 |
0.81% |
| 2025-02-18 |
南方中证申万有色金属ETF |
1.0217 |
-0.79% |
| 2025-02-17 |
南方中证申万有色金属ETF |
1.0298 |
-2.31% |
| 2025-02-14 |
南方中证申万有色金属ETF |
1.0542 |
0.74% |
| 2025-02-13 |
南方中证申万有色金属ETF |
1.0465 |
-0.62% |
| 2025-02-12 |
南方中证申万有色金属ETF |
1.0530 |
-0.68% |
| 2025-02-11 |
南方中证申万有色金属ETF |
1.0602 |
0.01% |
| 2025-02-10 |
南方中证申万有色金属ETF |
1.0601 |
0.37% |
| 2025-02-07 |
南方中证申万有色金属ETF |
1.0562 |
1.20% |
| 2025-02-06 |
南方中证申万有色金属ETF |
1.0437 |
1.13% |
| 2025-02-05 |
南方中证申万有色金属ETF |
1.0320 |
1.17% |
| 2025-01-27 |
南方中证申万有色金属ETF |
1.0201 |
-0.38% |
| 2025-01-24 |
南方中证申万有色金属ETF |
1.0240 |
1.07% |
| 2025-01-23 |
南方中证申万有色金属ETF |
1.0132 |
-0.82% |
| 2025-01-22 |
南方中证申万有色金属ETF |
1.0216 |
0.02% |
| 2025-01-21 |
南方中证申万有色金属ETF |
1.0214 |
-0.55% |
| 2025-01-20 |
南方中证申万有色金属ETF |
1.0270 |
-0.79% |
| 2025-01-17 |
南方中证申万有色金属ETF |
1.0352 |
0.56% |
| 2025-01-16 |
南方中证申万有色金属ETF |
1.0294 |
1.86% |
| 2025-01-15 |
南方中证申万有色金属ETF |
1.0106 |
-1.23% |
| 2025-01-14 |
南方中证申万有色金属ETF |
1.0232 |
1.45% |
| 2025-01-13 |
南方中证申万有色金属ETF |
1.0086 |
2.14% |
| 2025-01-10 |
南方中证申万有色金属ETF |
0.9875 |
-0.27% |
| 2025-01-09 |
南方中证申万有色金属ETF |
0.9902 |
0.64% |
| 2025-01-08 |
南方中证申万有色金属ETF |
0.9839 |
-1.52% |
| 2025-01-07 |
南方中证申万有色金属ETF |
0.9991 |
2.04% |
| 2025-01-06 |
南方中证申万有色金属ETF |
0.9791 |
0.89% |
| 2025-01-03 |
南方中证申万有色金属ETF |
0.9705 |
0.67% |
| 2025-01-02 |
南方中证申万有色金属ETF |
0.9640 |
-0.83% |
| 2024-12-31 |
南方中证申万有色金属ETF |
0.9721 |
-2.58% |
| 2024-12-26 |
南方中证申万有色金属ETF |
0.9973 |
0.42% |
| 2024-12-25 |
南方中证申万有色金属ETF |
0.9931 |
-1.11% |
| 2024-12-24 |
南方中证申万有色金属ETF |
1.0042 |
0.98% |
| 2024-12-23 |
南方中证申万有色金属ETF |
0.9945 |
-0.24% |
| 2024-12-20 |
南方中证申万有色金属ETF |
0.9969 |
-0.69% |
| 2024-12-19 |
南方中证申万有色金属ETF |
1.0038 |
-0.48% |
