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 |
2026-03-04 |
2.3447 |
2.3697 |
| 2 |
2026-03-03 |
2.3538 |
2.3788 |
| 3 |
2026-03-02 |
2.4933 |
2.5183 |
| 4 |
2026-02-27 |
2.4085 |
2.4335 |
| 5 |
2026-02-26 |
2.3276 |
2.3526 |
| 6 |
2026-02-25 |
2.3452 |
2.3702 |
| 7 |
2026-02-24 |
2.2600 |
2.2850 |
| 8 |
2026-02-13 |
2.1897 |
2.2147 |
| 9 |
2026-02-12 |
2.2699 |
2.2949 |
| 10 |
2026-02-11 |
2.2548 |
2.2798 |
| 11 |
2026-02-10 |
2.1952 |
2.2202 |
| 12 |
2026-02-09 |
2.1973 |
2.2223 |
| 13 |
2026-02-06 |
2.1538 |
2.1788 |
| 14 |
2026-02-05 |
2.1458 |
2.1708 |
| 15 |
2026-02-04 |
2.2570 |
2.2820 |
| 16 |
2026-02-03 |
2.2522 |
2.2772 |
| 17 |
2026-02-02 |
2.1857 |
2.2107 |
| 18 |
2026-01-30 |
2.3727 |
2.3977 |
| 19 |
2026-01-29 |
2.5870 |
2.6120 |
| 20 |
2026-01-28 |
2.5368 |
2.5618 |
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