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 |
2025-12-26 |
1.9200 |
1.9450 |
| 2 |
2025-12-25 |
1.8484 |
1.8734 |
| 3 |
2025-12-24 |
1.8659 |
1.8909 |
| 4 |
2025-12-23 |
1.8582 |
1.8832 |
| 5 |
2025-12-22 |
1.8471 |
1.8721 |
| 6 |
2025-12-19 |
1.8066 |
1.8316 |
| 7 |
2025-12-18 |
1.7694 |
1.7944 |
| 8 |
2025-12-17 |
1.7732 |
1.7982 |
| 9 |
2025-12-16 |
1.7158 |
1.7408 |
| 10 |
2025-12-15 |
1.7621 |
1.7871 |
| 11 |
2025-12-12 |
1.7732 |
1.7982 |
| 12 |
2025-12-11 |
1.7498 |
1.7748 |
| 13 |
2025-12-10 |
1.7631 |
1.7881 |
| 14 |
2025-12-09 |
1.7464 |
1.7714 |
| 15 |
2025-12-08 |
1.8037 |
1.8287 |
| 16 |
2025-12-05 |
1.7912 |
1.8162 |
| 17 |
2025-12-04 |
1.7475 |
1.7725 |
| 18 |
2025-12-03 |
1.7415 |
1.7665 |
| 19 |
2025-12-02 |
1.7308 |
1.7558 |
| 20 |
2025-12-01 |
1.7560 |
1.7810 |
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