南方中证申万有色金属ETF(512400)
2025-01-27
1.0201
-0.3809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0201 | 1.0301 |
| 2025-01-24 | 1.0240 | 1.0340 |
| 2025-01-23 | 1.0132 | 1.0232 |
| 2025-01-22 | 1.0216 | 1.0316 |
| 2025-01-21 | 1.0214 | 1.0314 |
| 2025-01-20 | 1.0270 | 1.0370 |
| 2025-01-17 | 1.0352 | 1.0452 |
| 2025-01-16 | 1.0294 | 1.0394 |
| 2025-01-15 | 1.0106 | 1.0206 |
| 2025-01-14 | 1.0232 | 1.0332 |
| 2025-01-13 | 1.0086 | 1.0186 |
| 2025-01-10 | 0.9875 | 0.9975 |
| 2025-01-09 | 0.9902 | 1.0002 |
| 2025-01-08 | 0.9839 | 0.9939 |
| 2025-01-07 | 0.9991 | 1.0091 |
| 2025-01-06 | 0.9791 | 0.9891 |
| 2025-01-03 | 0.9705 | 0.9805 |
| 2025-01-02 | 0.9640 | 0.9740 |
| 2024-12-31 | 0.9721 | 0.9821 |
| 2024-12-30 | 0.9978 | 1.0078 |
| 2024-12-27 | 0.9921 | 1.0021 |
| 2024-12-26 | 0.9973 | 1.0073 |
| 2024-12-25 | 0.9931 | 1.0031 |
| 2024-12-24 | 1.0042 | 1.0142 |
| 2024-12-23 | 0.9945 | 1.0045 |
| 2024-12-20 | 0.9969 | 1.0069 |
| 2024-12-19 | 1.0038 | 1.0138 |
| 2024-12-18 | 1.0086 | 1.0186 |
| 2024-12-17 | 1.0131 | 1.0231 |
| 2024-12-16 | 1.0196 | 1.0296 |
| 2024-12-13 | 1.0348 | 1.0448 |
| 2024-12-12 | 1.0672 | 1.0772 |
| 2024-12-11 | 1.0605 | 1.0705 |
| 2024-12-10 | 1.0466 | 1.0566 |
| 2024-12-09 | 1.0439 | 1.0539 |
| 2024-12-06 | 1.0424 | 1.0524 |
| 2024-12-05 | 1.0335 | 1.0435 |
| 2024-12-04 | 1.0411 | 1.0511 |
| 2024-12-03 | 1.0402 | 1.0502 |
| 2024-12-02 | 1.0406 | 1.0506 |
| 2024-11-29 | 1.0313 | 1.0413 |
| 2024-11-28 | 1.0181 | 1.0281 |
| 2024-11-27 | 1.0330 | 1.0430 |
| 2024-11-26 | 1.0226 | 1.0326 |
| 2024-11-25 | 1.0379 | 1.0479 |
| 2024-11-22 | 1.0419 | 1.0519 |
| 2024-11-21 | 1.0704 | 1.0804 |
| 2024-11-20 | 1.0661 | 1.0761 |
| 2024-11-19 | 1.0615 | 1.0715 |
| 2024-11-18 | 1.0261 | 1.0361 |
| 2024-11-15 | 1.0457 | 1.0557 |
| 2024-11-14 | 1.0645 | 1.0745 |
| 2024-11-13 | 1.1009 | 1.1109 |
| 2024-11-12 | 1.0920 | 1.1020 |
| 2024-11-11 | 1.1075 | 1.1175 |
| 2024-11-08 | 1.1029 | 1.1129 |
| 2024-11-07 | 1.1159 | 1.1259 |
| 2024-11-06 | 1.1178 | 1.1278 |
| 2024-11-05 | 1.1090 | 1.1190 |
| 2024-11-04 | 1.0750 | 1.0850 |
| 2024-11-01 | 1.0685 | 1.0785 |
| 2024-10-31 | 1.0363 | 1.0463 |
| 2024-10-30 | 1.0401 | 1.0501 |
| 2024-10-29 | 1.0511 | 1.0611 |
| 2024-10-28 | 1.0671 | 1.0771 |
| 2024-10-25 | 1.0597 | 1.0697 |
| 2024-10-24 | 1.0535 | 1.0635 |
| 2024-10-23 | 1.0698 | 1.0798 |
| 2024-10-22 | 1.0685 | 1.0785 |
| 2024-10-21 | 1.0603 | 1.0703 |
| 2024-10-18 | 1.0339 | 1.0439 |
| 2024-10-17 | 1.0109 | 1.0209 |
| 2024-10-16 | 1.0263 | 1.0363 |
| 2024-10-15 | 1.0176 | 1.0276 |
| 2024-10-14 | 1.0554 | 1.0654 |
| 2024-10-11 | 1.0233 | 1.0333 |
| 2024-10-10 | 1.0439 | 1.0539 |
| 2024-10-09 | 1.0267 | 1.0367 |
| 2024-10-08 | 1.1182 | 1.1282 |
| 2024-09-30 | 1.0955 | 1.1055 |
| 2024-09-27 | 1.0182 | 1.0282 |
| 2024-09-26 | 0.9781 | 0.9881 |
| 2024-09-25 | 0.9427 | 0.9527 |
| 2024-09-24 | 0.9322 | 0.9422 |
| 2024-09-23 | 0.8968 | 0.9068 |
| 2024-09-20 | 0.8980 | 0.9080 |
| 2024-09-19 | 0.8861 | 0.8961 |
| 2024-09-18 | 0.8602 | 0.8702 |
| 2024-09-13 | 0.8632 | 0.8632 |
| 2024-09-12 | 0.8663 | 0.8663 |
| 2024-09-11 | 0.8679 | 0.8679 |
| 2024-09-10 | 0.8581 | 0.8581 |
| 2024-09-09 | 0.8596 | 0.8596 |
| 2024-09-06 | 0.8765 | 0.8765 |
| 2024-09-05 | 0.8825 | 0.8825 |
| 2024-09-04 | 0.8825 | 0.8825 |
| 2024-09-03 | 0.9027 | 0.9027 |
| 2024-09-02 | 0.8984 | 0.8984 |
| 2024-08-30 | 0.9189 | 0.9189 |
| 2024-08-29 | 0.9172 | 0.9172 |
| 2024-08-28 | 0.9087 | 0.9087 |
| 2024-08-27 | 0.9161 | 0.9161 |
| 2024-08-26 | 0.9279 | 0.9279 |
| 2024-08-23 | 0.9167 | 0.9167 |
| 2024-08-22 | 0.9209 | 0.9209 |
| 2024-08-21 | 0.9341 | 0.9341 |
| 2024-08-20 | 0.9234 | 0.9234 |
| 2024-08-19 | 0.9333 | 0.9333 |
| 2024-08-16 | 0.9172 | 0.9172 |
| 2024-08-15 | 0.9177 | 0.9177 |
| 2024-08-14 | 0.9091 | 0.9091 |
| 2024-08-13 | 0.9224 | 0.9224 |
| 2024-08-12 | 0.9162 | 0.9162 |
| 2024-08-09 | 0.9160 | 0.9160 |
| 2024-08-08 | 0.9134 | 0.9134 |
| 2024-08-07 | 0.9214 | 0.9214 |
| 2024-08-06 | 0.9192 | 0.9192 |
| 2024-08-05 | 0.9197 | 0.9197 |
