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 |
2026-09-11 |
1.7530 |
1.8580 |
| 2 |
2026-09-10 |
1.8296 |
1.9346 |
| 3 |
2026-09-09 |
1.8521 |
1.9571 |
| 4 |
2026-09-08 |
1.9015 |
1.9265 |
| 5 |
2026-09-07 |
1.8728 |
1.8978 |
| 6 |
2026-09-04 |
1.8838 |
1.9088 |
| 7 |
2026-09-03 |
1.9144 |
1.9394 |
| 8 |
2026-09-02 |
1.8890 |
1.9140 |
| 9 |
2026-09-01 |
1.9344 |
1.9594 |
| 10 |
2026-08-31 |
1.9550 |
1.9800 |
| 11 |
2026-08-28 |
1.9823 |
2.0073 |
| 12 |
2026-08-27 |
1.9685 |
1.9935 |
| 13 |
2026-08-26 |
1.9398 |
1.9648 |
| 14 |
2026-08-25 |
1.8971 |
1.9221 |
| 15 |
2026-08-24 |
1.9513 |
1.9763 |
| 16 |
2026-08-21 |
1.9449 |
1.9699 |
| 17 |
2026-08-20 |
1.8872 |
1.9122 |
| 18 |
2026-08-19 |
1.8665 |
1.8915 |
| 19 |
2026-08-18 |
1.9334 |
1.9584 |
| 20 |
2026-08-17 |
1.9457 |
1.9707 |
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