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 |
| 2026-09-16 |
南方中证申万有色金属ETF |
1.7547 |
1.53% |
| 2026-09-15 |
南方中证申万有色金属ETF |
1.7279 |
-0.73% |
| 2026-09-14 |
南方中证申万有色金属ETF |
1.7406 |
-0.71% |
| 2026-09-11 |
南方中证申万有色金属ETF |
1.7530 |
-4.37% |
| 2026-09-10 |
南方中证申万有色金属ETF |
1.8296 |
-1.23% |
| 2026-09-09 |
南方中证申万有色金属ETF |
1.8521 |
-2.67% |
| 2026-09-08 |
南方中证申万有色金属ETF |
1.9015 |
1.51% |
| 2026-09-07 |
南方中证申万有色金属ETF |
1.8728 |
-0.58% |
| 2026-09-04 |
南方中证申万有色金属ETF |
1.8838 |
-1.62% |
| 2026-09-03 |
南方中证申万有色金属ETF |
1.9144 |
1.33% |
| 2026-09-02 |
南方中证申万有色金属ETF |
1.8890 |
-2.40% |
| 2026-09-01 |
南方中证申万有色金属ETF |
1.9344 |
-1.06% |
| 2026-08-31 |
南方中证申万有色金属ETF |
1.9550 |
-1.40% |
| 2026-08-28 |
南方中证申万有色金属ETF |
1.9823 |
0.70% |
| 2026-08-27 |
南方中证申万有色金属ETF |
1.9685 |
1.46% |
| 2026-08-26 |
南方中证申万有色金属ETF |
1.9398 |
2.20% |
| 2026-08-25 |
南方中证申万有色金属ETF |
1.8971 |
-2.86% |
| 2026-08-24 |
南方中证申万有色金属ETF |
1.9513 |
0.33% |
| 2026-08-21 |
南方中证申万有色金属ETF |
1.9449 |
2.97% |
| 2026-08-20 |
南方中证申万有色金属ETF |
1.8872 |
1.10% |
| 2026-08-19 |
南方中证申万有色金属ETF |
1.8665 |
-3.58% |
| 2026-08-18 |
南方中证申万有色金属ETF |
1.9334 |
-0.63% |
| 2026-08-17 |
南方中证申万有色金属ETF |
1.9457 |
2.80% |
| 2026-08-14 |
南方中证申万有色金属ETF |
1.8912 |
1.31% |
| 2026-08-13 |
南方中证申万有色金属ETF |
1.8665 |
-3.92% |
| 2026-08-12 |
南方中证申万有色金属ETF |
1.9397 |
0.95% |
| 2026-08-11 |
南方中证申万有色金属ETF |
1.9214 |
-5.04% |
| 2026-08-10 |
南方中证申万有色金属ETF |
2.0182 |
1.74% |
| 2026-08-07 |
南方中证申万有色金属ETF |
1.9830 |
3.31% |
| 2026-08-06 |
南方中证申万有色金属ETF |
1.9174 |
0.71% |
| 2026-08-05 |
南方中证申万有色金属ETF |
1.9038 |
5.19% |
| 2026-08-04 |
南方中证申万有色金属ETF |
1.8050 |
1.42% |
| 2026-08-03 |
南方中证申万有色金属ETF |
1.7794 |
-0.66% |
| 2026-07-31 |
南方中证申万有色金属ETF |
1.7912 |
2.05% |
| 2026-07-30 |
南方中证申万有色金属ETF |
1.7545 |
-0.76% |
| 2026-07-29 |
南方中证申万有色金属ETF |
1.7680 |
1.65% |
| 2026-07-28 |
南方中证申万有色金属ETF |
1.7388 |
-2.06% |
| 2026-07-27 |
南方中证申万有色金属ETF |
1.7746 |
2.26% |
| 2026-07-24 |
南方中证申万有色金属ETF |
1.7345 |
-5.07% |
| 2026-07-23 |
南方中证申万有色金属ETF |
1.8225 |
3.13% |
| 2026-07-22 |
南方中证申万有色金属ETF |
1.7655 |
3.18% |
| 2026-07-21 |
南方中证申万有色金属ETF |
1.7094 |
4.26% |
| 2026-07-20 |
南方中证申万有色金属ETF |
1.6366 |
-0.05% |
| 2026-07-17 |
南方中证申万有色金属ETF |
1.6375 |
-5.02% |
| 2026-07-16 |
南方中证申万有色金属ETF |
1.7197 |
-0.96% |
| 2026-07-15 |
南方中证申万有色金属ETF |
1.7363 |
-2.11% |
| 2026-07-14 |
南方中证申万有色金属ETF |
1.7729 |
5.25% |
| 2026-07-13 |
南方中证申万有色金属ETF |
1.6798 |
-4.41% |
| 2026-07-10 |
南方中证申万有色金属ETF |
1.7539 |
0.52% |
| 2026-07-09 |
南方中证申万有色金属ETF |
1.7448 |
-0.52% |
| 2026-07-08 |
南方中证申万有色金属ETF |
1.7540 |
-2.94% |
| 2026-07-07 |
南方中证申万有色金属ETF |
1.8055 |
-3.13% |
| 2026-07-06 |
南方中证申万有色金属ETF |
1.8621 |
-1.47% |
| 2026-07-03 |
南方中证申万有色金属ETF |
1.8894 |
1.29% |
| 2026-07-02 |
南方中证申万有色金属ETF |
1.8651 |
0.89% |
| 2026-07-01 |
南方中证申万有色金属ETF |
1.8486 |
-0.03% |
| 2026-06-30 |
南方中证申万有色金属ETF |
1.8491 |
-0.71% |
| 2026-06-29 |
南方中证申万有色金属ETF |
1.8623 |
1.36% |
| 2026-06-26 |
南方中证申万有色金属ETF |
1.8370 |
-4.52% |
| 2026-06-25 |
南方中证申万有色金属ETF |
1.9200 |
-2.99% |
| 2026-06-24 |
南方中证申万有色金属ETF |
1.9774 |
0.25% |
| 2026-06-23 |
南方中证申万有色金属ETF |
1.9724 |
-9.12% |
| 2026-06-22 |
南方中证申万有色金属ETF |
2.1523 |
5.00% |
| 2026-06-18 |
南方中证申万有色金属ETF |
2.0447 |
0.14% |
| 2026-06-17 |
南方中证申万有色金属ETF |
2.0418 |
-0.25% |
| 2026-06-16 |
南方中证申万有色金属ETF |
2.0470 |
-0.78% |
| 2026-06-15 |
南方中证申万有色金属ETF |
2.0630 |
4.75% |
| 2026-06-12 |
南方中证申万有色金属ETF |
1.9650 |
4.22% |
| 2026-06-11 |
南方中证申万有色金属ETF |
1.8820 |
1.98% |
| 2026-06-10 |
南方中证申万有色金属ETF |
1.8448 |
-1.38% |
| 2026-06-09 |
南方中证申万有色金属ETF |
1.8702 |
2.84% |
| 2026-06-08 |
南方中证申万有色金属ETF |
1.8170 |
-6.03% |
| 2026-06-05 |
南方中证申万有色金属ETF |
1.9265 |
-2.17% |
| 2026-06-04 |
南方中证申万有色金属ETF |
1.9683 |
-3.24% |
| 2026-06-03 |
南方中证申万有色金属ETF |
2.0320 |
0.82% |
| 2026-06-02 |
南方中证申万有色金属ETF |
2.0154 |
3.35% |
| 2026-06-01 |
南方中证申万有色金属ETF |
1.9479 |
-0.80% |
| 2026-05-29 |
南方中证申万有色金属ETF |
1.9636 |
-1.50% |
| 2026-05-28 |
南方中证申万有色金属ETF |
1.9931 |
-0.72% |
| 2026-05-27 |
南方中证申万有色金属ETF |
2.0076 |
-4.33% |
| 2026-05-26 |
南方中证申万有色金属ETF |
2.0945 |
3.33% |
| 2026-05-25 |
南方中证申万有色金属ETF |
2.0248 |
0.45% |
| 2026-05-22 |
南方中证申万有色金属ETF |
2.0157 |
3.54% |
| 2026-05-21 |
南方中证申万有色金属ETF |
1.9444 |
-2.16% |
| 2026-05-20 |
南方中证申万有色金属ETF |
1.9864 |
0.24% |
| 2026-05-19 |
南方中证申万有色金属ETF |
1.9816 |
-1.34% |
| 2026-05-18 |
南方中证申万有色金属ETF |
2.0081 |
-1.57% |
| 2026-05-15 |
南方中证申万有色金属ETF |
2.0397 |
-4.45% |
| 2026-05-14 |
南方中证申万有色金属ETF |
2.1305 |
-3.69% |
| 2026-05-13 |
南方中证申万有色金属ETF |
2.2091 |
0.86% |
| 2026-05-12 |
南方中证申万有色金属ETF |
2.1903 |
-0.75% |
| 2026-05-11 |
南方中证申万有色金属ETF |
2.2069 |
-0.01% |
| 2026-05-08 |
南方中证申万有色金属ETF |
2.2072 |
0.04% |
| 2026-04-30 |
南方中证申万有色金属ETF |
2.1170 |
-0.93% |
| 2026-04-29 |
南方中证申万有色金属ETF |
2.1368 |
4.31% |
| 2026-04-28 |
南方中证申万有色金属ETF |
2.0448 |
-2.49% |
| 2026-04-27 |
南方中证申万有色金属ETF |
2.0958 |
-1.04% |
| 2026-04-24 |
南方中证申万有色金属ETF |
2.1177 |
1.00% |
| 2026-04-23 |
南方中证申万有色金属ETF |
2.0966 |
-4.01% |
| 2026-04-22 |
南方中证申万有色金属ETF |
2.1807 |
0.08% |
| 2026-04-21 |
南方中证申万有色金属ETF |
2.1790 |
0.16% |
| 2026-04-20 |
南方中证申万有色金属ETF |
2.1755 |
0.36% |
| 2026-04-17 |
南方中证申万有色金属ETF |
2.1678 |
0.02% |
| 2026-04-16 |
南方中证申万有色金属ETF |
2.1674 |
2.92% |
| 2026-04-15 |
南方中证申万有色金属ETF |
2.1042 |
-1.54% |
| 2026-04-14 |
南方中证申万有色金属ETF |
2.1365 |
1.83% |
| 2026-04-13 |
南方中证申万有色金属ETF |
2.0975 |
0.27% |
| 2026-04-10 |
南方中证申万有色金属ETF |
2.0918 |
-0.49% |
| 2026-04-09 |
南方中证申万有色金属ETF |
2.1020 |
-0.50% |
| 2026-04-08 |
南方中证申万有色金属ETF |
2.1126 |
5.68% |
| 2026-04-07 |
南方中证申万有色金属ETF |
1.9927 |
1.04% |
| 2026-04-03 |
南方中证申万有色金属ETF |
1.9721 |
-1.03% |
| 2026-04-02 |
南方中证申万有色金属ETF |
1.9925 |
-1.72% |
| 2026-04-01 |
南方中证申万有色金属ETF |
2.0268 |
2.42% |
| 2026-03-31 |
南方中证申万有色金属ETF |
1.9777 |
-1.50% |
| 2026-03-30 |
南方中证申万有色金属ETF |
2.0073 |
1.77% |
| 2026-03-27 |
南方中证申万有色金属ETF |
1.9717 |
2.72% |
| 2026-03-26 |
南方中证申万有色金属ETF |
1.9181 |
-1.75% |
| 2026-03-25 |
南方中证申万有色金属ETF |
1.9516 |
2.95% |
| 2026-03-24 |
南方中证申万有色金属ETF |
1.8941 |
3.09% |
| 2026-03-23 |
南方中证申万有色金属ETF |
1.8356 |
-4.86% |
| 2026-03-20 |
南方中证申万有色金属ETF |
1.9248 |
-1.14% |
| 2026-03-19 |
南方中证申万有色金属ETF |
1.9469 |
-6.55% |
| 2026-03-18 |
南方中证申万有色金属ETF |
2.0744 |
-0.84% |
| 2026-03-17 |
南方中证申万有色金属ETF |
2.0919 |
-1.83% |
| 2026-03-16 |
南方中证申万有色金属ETF |
2.1302 |
-3.03% |
| 2026-03-13 |
南方中证申万有色金属ETF |
2.1947 |
-2.80% |
| 2026-03-12 |
南方中证申万有色金属ETF |
2.2561 |
-0.61% |
| 2026-03-11 |
南方中证申万有色金属ETF |
2.2700 |
-0.42% |
| 2026-03-10 |
南方中证申万有色金属ETF |
2.2796 |
0.95% |
| 2026-03-09 |
南方中证申万有色金属ETF |
2.2580 |
-0.90% |
| 2026-03-06 |
南方中证申万有色金属ETF |
2.2784 |
-2.15% |
| 2026-03-05 |
南方中证申万有色金属ETF |
2.3273 |
-0.74% |
| 2026-03-04 |
南方中证申万有色金属ETF |
2.3447 |
-0.39% |
| 2026-03-03 |
南方中证申万有色金属ETF |
2.3538 |
-5.93% |
| 2026-03-02 |
南方中证申万有色金属ETF |
2.4933 |
3.40% |
| 2026-02-27 |
南方中证申万有色金属ETF |
2.4085 |
3.36% |
| 2026-02-26 |
南方中证申万有色金属ETF |
2.3276 |
-0.75% |
| 2026-02-25 |
南方中证申万有色金属ETF |
2.3452 |
3.63% |
| 2026-02-24 |
南方中证申万有色金属ETF |
2.2600 |
3.11% |
| 2026-02-13 |
南方中证申万有色金属ETF |
2.1897 |
-3.66% |
| 2026-02-12 |
南方中证申万有色金属ETF |
2.2699 |
0.67% |
| 2026-02-11 |
南方中证申万有色金属ETF |
2.2548 |
2.64% |
| 2026-02-10 |
南方中证申万有色金属ETF |
2.1952 |
-0.10% |
| 2026-02-09 |
南方中证申万有色金属ETF |
2.1973 |
1.98% |
| 2026-02-06 |
南方中证申万有色金属ETF |
2.1538 |
0.37% |
| 2026-02-05 |
南方中证申万有色金属ETF |
2.1458 |
-5.18% |
| 2026-02-04 |
南方中证申万有色金属ETF |
2.2570 |
0.21% |
| 2026-02-03 |
南方中证申万有色金属ETF |
2.2522 |
2.95% |
| 2026-02-02 |
南方中证申万有色金属ETF |
2.1857 |
-8.56% |
| 2026-01-30 |
南方中证申万有色金属ETF |
2.3727 |
-9.03% |
| 2026-01-29 |
南方中证申万有色金属ETF |
2.5870 |
1.94% |
| 2026-01-28 |
南方中证申万有色金属ETF |
2.5368 |
5.95% |
| 2026-01-27 |
南方中证申万有色金属ETF |
2.3859 |
-0.90% |
| 2026-01-26 |
南方中证申万有色金属ETF |
2.4074 |
4.89% |
| 2026-01-23 |
南方中证申万有色金属ETF |
2.2896 |
2.62% |
| 2026-01-22 |
南方中证申万有色金属ETF |
2.2296 |
-0.78% |
| 2026-01-21 |
南方中证申万有色金属ETF |
2.2472 |
2.81% |
| 2026-01-20 |
南方中证申万有色金属ETF |
2.1841 |
0.38% |
| 2026-01-19 |
南方中证申万有色金属ETF |
2.1758 |
0.23% |
| 2026-01-16 |
南方中证申万有色金属ETF |
2.1708 |
-0.93% |
| 2026-01-15 |
南方中证申万有色金属ETF |
2.1912 |
1.84% |
| 2026-01-14 |
南方中证申万有色金属ETF |
2.1508 |
0.55% |
| 2026-01-13 |
南方中证申万有色金属ETF |
2.1390 |
1.26% |
| 2026-01-12 |
南方中证申万有色金属ETF |
2.1121 |
1.10% |
| 2026-01-09 |
南方中证申万有色金属ETF |
2.0889 |
2.82% |
| 2026-01-08 |
南方中证申万有色金属ETF |
2.0299 |
-2.07% |
| 2026-01-07 |
南方中证申万有色金属ETF |
2.0720 |
0.58% |
| 2026-01-06 |
南方中证申万有色金属ETF |
2.0600 |
3.93% |
| 2026-01-05 |
南方中证申万有色金属ETF |
1.9790 |
2.65% |
| 2025-12-31 |
南方中证申万有色金属ETF |
1.9266 |
0.93% |
| 2025-12-30 |
南方中证申万有色金属ETF |
1.9088 |
1.68% |
| 2025-12-29 |
南方中证申万有色金属ETF |
1.8768 |
-2.30% |
| 2025-12-26 |
南方中证申万有色金属ETF |
1.9200 |
3.73% |
| 2025-12-25 |
南方中证申万有色金属ETF |
1.8484 |
-0.94% |
| 2025-12-24 |
南方中证申万有色金属ETF |
1.8659 |
0.41% |
| 2025-12-23 |
南方中证申万有色金属ETF |
1.8582 |
0.60% |
| 2025-12-22 |
南方中证申万有色金属ETF |
1.8471 |
2.19% |
| 2025-12-19 |
南方中证申万有色金属ETF |
1.8066 |
2.06% |
| 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% |
