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 |
2026-07-28 |
1.7388 |
1.7638 |
| 2 |
2026-07-27 |
1.7746 |
1.7996 |
| 3 |
2026-07-24 |
1.7345 |
1.7595 |
| 4 |
2026-07-23 |
1.8225 |
1.8475 |
| 5 |
2026-07-22 |
1.7655 |
1.7905 |
| 6 |
2026-07-21 |
1.7094 |
1.7344 |
| 7 |
2026-07-20 |
1.6366 |
1.6616 |
| 8 |
2026-07-17 |
1.6375 |
1.6625 |
| 9 |
2026-07-16 |
1.7197 |
1.7447 |
| 10 |
2026-07-15 |
1.7363 |
1.7613 |
| 11 |
2026-07-14 |
1.7729 |
1.7979 |
| 12 |
2026-07-13 |
1.6798 |
1.7048 |
| 13 |
2026-07-10 |
1.7539 |
1.7789 |
| 14 |
2026-07-09 |
1.7448 |
1.7698 |
| 15 |
2026-07-08 |
1.7540 |
1.7790 |
| 16 |
2026-07-07 |
1.8055 |
1.8305 |
| 17 |
2026-07-06 |
1.8621 |
1.8871 |
| 18 |
2026-07-03 |
1.8894 |
1.9144 |
| 19 |
2026-07-02 |
1.8651 |
1.8901 |
| 20 |
2026-07-01 |
1.8486 |
1.8736 |
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
