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南方中证申万有色金属ETF(512400)
2019-12-06
0.6450
0.0465%
净值发布日期 |
单位净值 |
累计净值 |
2019-12-06 | 0.6450 | 0.6450 |
2019-12-05 | 0.6447 | 0.6447 |
2019-12-04 | 0.6446 | 0.6446 |
2019-12-03 | 0.6306 | 0.6306 |
2019-12-02 | 0.6256 | 0.6256 |
2019-11-29 | 0.6268 | 0.6268 |
2019-11-28 | 0.6304 | 0.6304 |
2019-11-27 | 0.6367 | 0.6367 |
2019-11-26 | 0.6320 | 0.6320 |
2019-11-25 | 0.6319 | 0.6319 |
2019-11-22 | 0.6228 | 0.6228 |
2019-11-21 | 0.6197 | 0.6197 |
2019-11-20 | 0.6218 | 0.6218 |
2019-11-19 | 0.6179 | 0.6179 |
2019-11-18 | 0.6052 | 0.6052 |
2019-11-15 | 0.6007 | 0.6007 |
2019-11-14 | 0.6039 | 0.6039 |
2019-11-13 | 0.6062 | 0.6062 |
2019-11-12 | 0.6048 | 0.6048 |
2019-11-11 | 0.6087 | 0.6087 |
2019-11-08 | 0.6231 | 0.6231 |
2019-11-07 | 0.6255 | 0.6255 |
2019-11-06 | 0.6279 | 0.6279 |
2019-11-05 | 0.6276 | 0.6276 |
2019-11-04 | 0.6226 | 0.6226 |
2019-11-01 | 0.6186 | 0.6186 |
2019-10-31 | 0.6125 | 0.6125 |
2019-10-30 | 0.6148 | 0.6148 |
2019-10-29 | 0.6218 | 0.6218 |
2019-10-28 | 0.6317 | 0.6317 |
2019-10-25 | 0.6217 | 0.6217 |
2019-10-24 | 0.6176 | 0.6176 |
2019-10-23 | 0.6195 | 0.6195 |
2019-10-22 | 0.6245 | 0.6245 |
2019-10-21 | 0.6214 | 0.6214 |
2019-10-18 | 0.6220 | 0.6220 |
2019-10-17 | 0.6318 | 0.6318 |
2019-10-16 | 0.6308 | 0.6308 |
2019-10-15 | 0.6384 | 0.6384 |
2019-10-14 | 0.6500 | 0.6500 |
2019-10-11 | 0.6473 | 0.6473 |
2019-10-10 | 0.6518 | 0.6518 |
2019-10-09 | 0.6499 | 0.6499 |
2019-10-08 | 0.6420 | 0.6420 |
2019-09-30 | 0.6435 | 0.6435 |
2019-09-27 | 0.6498 | 0.6498 |
2019-09-26 | 0.6513 | 0.6513 |
2019-09-25 | 0.6745 | 0.6745 |
2019-09-24 | 0.6768 | 0.6768 |
2019-09-23 | 0.6743 | 0.6743 |
2019-09-20 | 0.6828 | 0.6828 |
2019-09-19 | 0.6811 | 0.6811 |
2019-09-18 | 0.6739 | 0.6739 |
2019-09-17 | 0.6760 | 0.6760 |
2019-09-16 | 0.6939 | 0.6939 |
2019-09-12 | 0.6898 | 0.6898 |
2019-09-11 | 0.6913 | 0.6913 |
2019-09-10 | 0.6928 | 0.6928 |
2019-09-09 | 0.6921 | 0.6921 |
2019-09-06 | 0.6814 | 0.6814 |
2019-09-05 | 0.6910 | 0.6910 |
2019-09-04 | 0.6841 | 0.6841 |
2019-09-03 | 0.6753 | 0.6753 |
2019-09-02 | 0.6739 | 0.6739 |
2019-08-30 | 0.6657 | 0.6657 |
2019-08-29 | 0.6668 | 0.6668 |
2019-08-28 | 0.6640 | 0.6640 |
2019-08-27 | 0.6693 | 0.6693 |
2019-08-26 | 0.6625 | 0.6625 |
2019-08-23 | 0.6589 | 0.6589 |
2019-08-22 | 0.6610 | 0.6610 |
2019-08-21 | 0.6624 | 0.6624 |
2019-08-20 | 0.6716 | 0.6716 |
2019-08-19 | 0.6642 | 0.6642 |
2019-08-16 | 0.6568 | 0.6568 |
2019-08-15 | 0.6542 | 0.6542 |
2019-08-14 | 0.6564 | 0.6564 |
2019-08-13 | 0.6611 | 0.6611 |
2019-08-12 | 0.6521 | 0.6521 |
2019-08-09 | 0.6566 | 0.6566 |
2019-08-08 | 0.6620 | 0.6620 |
2019-08-07 | 0.6605 | 0.6605 |
2019-08-06 | 0.6363 | 0.6363 |
2019-08-05 | 0.6528 | 0.6528 |
2019-08-02 | 0.6455 | 0.6455 |
2019-08-01 | 0.6406 | 0.6406 |
2019-07-31 | 0.6458 | 0.6458 |
2019-07-30 | 0.6455 | 0.6455 |
2019-07-29 | 0.6380 | 0.6380 |
2019-07-26 | 0.6389 | 0.6389 |
2019-07-25 | 0.6410 | 0.6410 |
2019-07-24 | 0.6461 | 0.6461 |
2019-07-23 | 0.6393 | 0.6393 |
2019-07-22 | 0.6389 | 0.6389 |
2019-07-19 | 0.6536 | 0.6536 |
2019-07-18 | 0.6413 | 0.6413 |
2019-07-17 | 0.6409 | 0.6409 |
2019-07-16 | 0.6439 | 0.6439 |
2019-07-15 | 0.6432 | 0.6432 |
2019-07-12 | 0.6379 | 0.6379 |
2019-07-11 | 0.6403 | 0.6403 |
2019-07-10 | 0.6308 | 0.6308 |
2019-07-09 | 0.6424 | 0.6424 |
2019-07-08 | 0.6420 | 0.6420 |
2019-07-05 | 0.6665 | 0.6665 |
2019-07-04 | 0.6639 | 0.6639 |
2019-07-03 | 0.6721 | 0.6721 |
2019-07-02 | 0.6762 | 0.6762 |
2019-07-01 | 0.6704 | 0.6704 |
2019-06-30 | 0.6662 | 0.6662 |
2019-06-28 | 0.6662 | 0.6662 |
2019-06-27 | 0.6662 | 0.6662 |
2019-06-26 | 0.6630 | 0.6630 |
2019-06-25 | 0.6829 | 0.6829 |
2019-06-24 | 0.6797 | 0.6797 |
2019-06-21 | 0.6725 | 0.6725 |
2019-06-20 | 0.6628 | 0.6628 |
2019-06-19 | 0.6526 | 0.6526 |
2019-06-18 | 0.6523 | 0.6523 |
2019-06-17 | 0.6564 | 0.6564 |