南方中证申万有色金属ETF(512400)
2024-04-30
1.0685
-0.9364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0685 | 1.0685 |
| 2024-04-29 | 1.0786 | 1.0786 |
| 2024-04-26 | 1.0838 | 1.0838 |
| 2024-04-25 | 1.0555 | 1.0555 |
| 2024-04-24 | 1.0498 | 1.0498 |
| 2024-04-23 | 1.0385 | 1.0385 |
| 2024-04-22 | 1.0864 | 1.0864 |
| 2024-04-19 | 1.1116 | 1.1116 |
| 2024-04-18 | 1.1186 | 1.1186 |
| 2024-04-17 | 1.1045 | 1.1045 |
| 2024-04-16 | 1.0780 | 1.0780 |
| 2024-04-15 | 1.1305 | 1.1305 |
| 2024-04-12 | 1.1308 | 1.1308 |
| 2024-04-11 | 1.1184 | 1.1184 |
| 2024-04-10 | 1.1213 | 1.1213 |
| 2024-04-09 | 1.1150 | 1.1150 |
| 2024-04-08 | 1.1116 | 1.1116 |
| 2024-04-03 | 1.1138 | 1.1138 |
| 2024-04-02 | 1.0775 | 1.0775 |
| 2024-04-01 | 1.0670 | 1.0670 |
| 2024-03-29 | 1.0452 | 1.0452 |
| 2024-03-28 | 1.0137 | 1.0137 |
| 2024-03-27 | 0.9953 | 0.9953 |
| 2024-03-26 | 1.0101 | 1.0101 |
| 2024-03-25 | 1.0119 | 1.0119 |
| 2024-03-22 | 1.0042 | 1.0042 |
| 2024-03-21 | 1.0325 | 1.0325 |
| 2024-03-20 | 1.0261 | 1.0261 |
| 2024-03-19 | 1.0294 | 1.0294 |
| 2024-03-18 | 1.0342 | 1.0342 |
| 2024-03-15 | 1.0315 | 1.0315 |
| 2024-03-14 | 0.9980 | 0.9980 |
| 2024-03-13 | 0.9839 | 0.9839 |
| 2024-03-12 | 0.9774 | 0.9774 |
| 2024-03-11 | 0.9982 | 0.9982 |
| 2024-03-08 | 0.9858 | 0.9858 |
| 2024-03-07 | 0.9758 | 0.9758 |
| 2024-03-06 | 0.9554 | 0.9554 |
| 2024-03-05 | 0.9507 | 0.9507 |
| 2024-03-04 | 0.9499 | 0.9499 |
| 2024-03-01 | 0.9458 | 0.9458 |
| 2024-02-29 | 0.9377 | 0.9377 |
| 2024-02-28 | 0.9118 | 0.9118 |
| 2024-02-27 | 0.9236 | 0.9236 |
| 2024-02-26 | 0.9132 | 0.9132 |
| 2024-02-23 | 0.9235 | 0.9235 |
| 2024-02-22 | 0.9140 | 0.9140 |
| 2024-02-21 | 0.9032 | 0.9032 |
| 2024-02-20 | 0.8963 | 0.8963 |
| 2024-02-19 | 0.8934 | 0.8934 |
| 2024-02-08 | 0.8871 | 0.8871 |
| 2024-02-07 | 0.8763 | 0.8763 |
| 2024-02-06 | 0.8448 | 0.8448 |
| 2024-02-05 | 0.8001 | 0.8001 |
| 2024-02-02 | 0.8209 | 0.8209 |
| 2024-02-01 | 0.8409 | 0.8409 |
| 2024-01-31 | 0.8444 | 0.8444 |
| 2024-01-30 | 0.8677 | 0.8677 |
| 2024-01-29 | 0.8846 | 0.8846 |
| 2024-01-26 | 0.9007 | 0.9007 |
| 2024-01-25 | 0.8993 | 0.8993 |
| 2024-01-24 | 0.8739 | 0.8739 |
| 2024-01-23 | 0.8625 | 0.8625 |
| 2024-01-22 | 0.8536 | 0.8536 |
| 2024-01-19 | 0.8938 | 0.8938 |
| 2024-01-18 | 0.8976 | 0.8976 |
| 2024-01-17 | 0.8967 | 0.8967 |
| 2024-01-16 | 0.9263 | 0.9263 |
| 2024-01-15 | 0.9278 | 0.9278 |
| 2024-01-12 | 0.9366 | 0.9366 |
| 2024-01-11 | 0.9375 | 0.9375 |
| 2024-01-10 | 0.9255 | 0.9255 |
| 2024-01-09 | 0.9288 | 0.9288 |
| 2024-01-08 | 0.9207 | 0.9207 |
| 2024-01-05 | 0.9318 | 0.9318 |
| 2024-01-04 | 0.9370 | 0.9370 |
| 2024-01-03 | 0.9460 | 0.9460 |
| 2024-01-02 | 0.9466 | 0.9466 |
| 2023-12-31 | 0.9454 | 0.9454 |
| 2023-12-29 | 0.9454 | 0.9454 |
| 2023-12-28 | 0.9427 | 0.9427 |
| 2023-12-27 | 0.9173 | 0.9173 |
| 2023-12-26 | 0.9114 | 0.9114 |
| 2023-12-25 | 0.9135 | 0.9135 |
| 2023-12-22 | 0.9077 | 0.9077 |
| 2023-12-21 | 0.8919 | 0.8919 |
| 2023-12-20 | 0.8838 | 0.8838 |
| 2023-12-19 | 0.8843 | 0.8843 |
| 2023-12-18 | 0.8864 | 0.8864 |
| 2023-12-15 | 0.8983 | 0.8983 |
| 2023-12-14 | 0.8943 | 0.8943 |
| 2023-12-13 | 0.8951 | 0.8951 |
| 2023-12-12 | 0.9119 | 0.9119 |
| 2023-12-11 | 0.9153 | 0.9153 |
| 2023-12-08 | 0.9224 | 0.9224 |
| 2023-12-07 | 0.9283 | 0.9283 |
| 2023-12-06 | 0.9359 | 0.9359 |
| 2023-12-05 | 0.9153 | 0.9153 |
| 2023-12-04 | 0.9322 | 0.9322 |
| 2023-12-01 | 0.9227 | 0.9227 |
| 2023-11-30 | 0.9229 | 0.9229 |
| 2023-11-29 | 0.9289 | 0.9289 |
| 2023-11-28 | 0.9276 | 0.9276 |
| 2023-11-27 | 0.9254 | 0.9254 |
| 2023-11-24 | 0.9324 | 0.9324 |
| 2023-11-23 | 0.9419 | 0.9419 |
| 2023-11-22 | 0.9384 | 0.9384 |
| 2023-11-21 | 0.9557 | 0.9557 |
| 2023-11-20 | 0.9545 | 0.9545 |
| 2023-11-17 | 0.9542 | 0.9542 |
| 2023-11-16 | 0.9501 | 0.9501 |
| 2023-11-15 | 0.9635 | 0.9635 |
| 2023-11-14 | 0.9456 | 0.9456 |
| 2023-11-13 | 0.9484 | 0.9484 |
| 2023-11-10 | 0.9439 | 0.9439 |
| 2023-11-09 | 0.9483 | 0.9483 |
| 2023-11-08 | 0.9458 | 0.9458 |
| 2023-11-07 | 0.9546 | 0.9546 |
| 2023-11-06 | 0.9590 | 0.9590 |
