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 |
2026-06-05 |
1.9265 |
1.9515 |
| 2 |
2026-06-04 |
1.9683 |
1.9933 |
| 3 |
2026-06-03 |
2.0320 |
2.0570 |
| 4 |
2026-06-02 |
2.0154 |
2.0404 |
| 5 |
2026-06-01 |
1.9479 |
1.9729 |
| 6 |
2026-05-29 |
1.9636 |
1.9886 |
| 7 |
2026-05-28 |
1.9931 |
2.0181 |
| 8 |
2026-05-27 |
2.0076 |
2.0326 |
| 9 |
2026-05-26 |
2.0945 |
2.1195 |
| 10 |
2026-05-25 |
2.0248 |
2.0498 |
| 11 |
2026-05-22 |
2.0157 |
2.0407 |
| 12 |
2026-05-21 |
1.9444 |
1.9694 |
| 13 |
2026-05-20 |
1.9864 |
2.0114 |
| 14 |
2026-05-19 |
1.9816 |
2.0066 |
| 15 |
2026-05-18 |
2.0081 |
2.0331 |
| 16 |
2026-05-15 |
2.0397 |
2.0647 |
| 17 |
2026-05-14 |
2.1305 |
2.1555 |
| 18 |
2026-05-13 |
2.2091 |
2.2341 |
| 19 |
2026-05-12 |
2.1903 |
2.2153 |
| 20 |
2026-05-11 |
2.2069 |
2.2319 |
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