有色金属ETF南方(512400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
2.0975 |
2.1225 |
| 2 |
2026-04-10 |
2.0918 |
2.1168 |
| 3 |
2026-04-09 |
2.1020 |
2.1270 |
| 4 |
2026-04-08 |
2.1126 |
2.1376 |
| 5 |
2026-04-07 |
1.9927 |
2.0177 |
| 6 |
2026-04-03 |
1.9721 |
1.9971 |
| 7 |
2026-04-02 |
1.9925 |
2.0175 |
| 8 |
2026-04-01 |
2.0268 |
2.0518 |
| 9 |
2026-03-31 |
1.9777 |
2.0027 |
| 10 |
2026-03-30 |
2.0073 |
2.0323 |
| 11 |
2026-03-27 |
1.9717 |
1.9967 |
| 12 |
2026-03-26 |
1.9181 |
1.9431 |
| 13 |
2026-03-25 |
1.9516 |
1.9766 |
| 14 |
2026-03-24 |
1.8941 |
1.9191 |
| 15 |
2026-03-23 |
1.8356 |
1.8606 |
| 16 |
2026-03-20 |
1.9248 |
1.9498 |
| 17 |
2026-03-19 |
1.9469 |
1.9719 |
| 18 |
2026-03-18 |
2.0744 |
2.0994 |
| 19 |
2026-03-17 |
2.0919 |
2.1169 |
| 20 |
2026-03-16 |
2.1302 |
2.1552 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
