南方中证申万有色金属ETF(有色金属)基金净值查询(512400)
今天最新净值
1.0201
-0.0039 -0.3800%
2025-01-27
盘中实时估值(仅供参考)
1.0288
-0.0091 -0.8739%
- 累计净值：1.0301
- 成立日期：2017-08-03
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：41.7161亿
- 最近资产：45.70亿
- 基金公司：南方基金
- 基金经理：崔蕾
近一季南方中证申万有色金属ETF|有色金属基金净值查询
近一季,南方中证申万有色金属ETF(512400)基金累计收益率-3.74%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
512400 |
南方中证申万有色金属ETF |
1.0201 |
1.0301 |
1.0240 |
1.0340 |
-0.0039 |
-0.38% |
| 2025-01-22 |
512400 |
南方中证申万有色金属ETF |
1.0216 |
1.0316 |
1.0214 |
1.0314 |
0.0002 |
0.02% |
| 2025-01-14 |
512400 |
南方中证申万有色金属ETF |
1.0232 |
1.0332 |
1.0086 |
1.0186 |
0.0146 |
1.45% |
| 2025-01-13 |
512400 |
南方中证申万有色金属ETF |
1.0086 |
1.0186 |
0.9875 |
0.9975 |
0.0211 |
2.14% |
| 2025-01-10 |
512400 |
南方中证申万有色金属ETF |
0.9875 |
0.9975 |
0.9902 |
1.0002 |
-0.0027 |
-0.27% |
| 2025-01-09 |
512400 |
南方中证申万有色金属ETF |
0.9902 |
1.0002 |
0.9839 |
0.9939 |
0.0063 |
0.64% |
| 2025-01-08 |
512400 |
南方中证申万有色金属ETF |
0.9839 |
0.9939 |
0.9991 |
1.0091 |
-0.0152 |
-1.52% |
| 2025-01-07 |
512400 |
南方中证申万有色金属ETF |
0.9991 |
1.0091 |
0.9791 |
0.9891 |
0.0200 |
2.04% |
| 2025-01-06 |
512400 |
南方中证申万有色金属ETF |
0.9791 |
0.9891 |
0.9705 |
0.9805 |
0.0086 |
0.89% |
| 2025-01-03 |
512400 |
南方中证申万有色金属ETF |
0.9705 |
0.9805 |
0.9640 |
0.9740 |
0.0065 |
0.67% |
|
|
| 2025-01-02 |
512400 |
南方中证申万有色金属ETF |
0.9640 |
0.9740 |
0.9721 |
0.9821 |
-0.0081 |
-0.83% |
| 2024-12-31 |
512400 |
南方中证申万有色金属ETF |
0.9721 |
0.9821 |
0.9978 |
1.0078 |
-0.0257 |
-2.58% |
| 2024-12-26 |
512400 |
南方中证申万有色金属ETF |
0.9973 |
1.0073 |
0.9931 |
1.0031 |
0.0042 |
0.42% |
| 2024-12-25 |
512400 |
南方中证申万有色金属ETF |
0.9931 |
1.0031 |
1.0042 |
1.0142 |
-0.0111 |
-1.11% |
| 2024-12-24 |
512400 |
南方中证申万有色金属ETF |
1.0042 |
1.0142 |
0.9945 |
1.0045 |
0.0097 |
0.98% |
| 2024-12-23 |
512400 |
南方中证申万有色金属ETF |
0.9945 |
1.0045 |
0.9969 |
1.0069 |
-0.0024 |
-0.24% |
| 2024-12-20 |
512400 |
南方中证申万有色金属ETF |
0.9969 |
1.0069 |
1.0038 |
1.0138 |
-0.0069 |
-0.69% |
| 2024-12-19 |
512400 |
南方中证申万有色金属ETF |
1.0038 |
1.0138 |
1.0086 |
1.0186 |
-0.0048 |
-0.48% |
| 2024-12-18 |
512400 |
南方中证申万有色金属ETF |
1.0086 |
1.0186 |
1.0131 |
1.0231 |
-0.0045 |
-0.44% |
| 2024-12-17 |
512400 |
南方中证申万有色金属ETF |
1.0131 |
1.0231 |
1.0196 |
1.0296 |
-0.0065 |
-0.64% |
| 2024-12-16 |
512400 |
南方中证申万有色金属ETF |
1.0196 |
1.0296 |
1.0348 |
1.0448 |
-0.0152 |
-1.47% |
| 2024-12-13 |
512400 |
南方中证申万有色金属ETF |
1.0348 |
1.0448 |
1.0672 |
1.0772 |
-0.0324 |
-3.04% |
| 2024-12-12 |
512400 |
南方中证申万有色金属ETF |
1.0672 |
1.0772 |
1.0605 |
1.0705 |
0.0067 |
0.63% |
| 2024-12-11 |
512400 |
南方中证申万有色金属ETF |
1.0605 |
1.0705 |
1.0466 |
1.0566 |
0.0139 |
1.33% |
| 2024-12-10 |
512400 |
南方中证申万有色金属ETF |
1.0466 |
1.0566 |
1.0439 |
1.0539 |
0.0027 |
0.26% |
|
|
| 2024-12-09 |
512400 |
南方中证申万有色金属ETF |
1.0439 |
1.0539 |
1.0424 |
1.0524 |
0.0015 |
0.14% |
| 2024-12-06 |
512400 |
南方中证申万有色金属ETF |
1.0424 |
1.0524 |
1.0335 |
1.0435 |
0.0089 |
0.86% |
| 2024-12-05 |
512400 |
南方中证申万有色金属ETF |
1.0335 |
1.0435 |
1.0411 |
1.0511 |
-0.0076 |
-0.73% |
| 2024-12-04 |
512400 |
南方中证申万有色金属ETF |
1.0411 |
1.0511 |
1.0402 |
1.0502 |
0.0009 |
0.09% |
| 2024-12-03 |
512400 |
南方中证申万有色金属ETF |
1.0402 |
1.0502 |
1.0406 |
1.0506 |
-0.0004 |
-0.04% |
| 2024-12-02 |
512400 |
南方中证申万有色金属ETF |
1.0406 |
1.0506 |
1.0313 |
1.0413 |
0.0093 |
0.90% |
| 2024-11-29 |
512400 |
南方中证申万有色金属ETF |
1.0313 |
1.0413 |
1.0181 |
1.0281 |
0.0132 |
1.30% |
| 2024-11-28 |
512400 |
南方中证申万有色金属ETF |
1.0181 |
1.0281 |
1.0330 |
1.0430 |
-0.0149 |
-1.44% |
| 2024-11-27 |
512400 |
南方中证申万有色金属ETF |
1.0330 |
1.0430 |
1.0226 |
1.0326 |
0.0104 |
1.02% |
| 2024-11-26 |
512400 |
南方中证申万有色金属ETF |
1.0226 |
1.0326 |
1.0379 |
1.0479 |
-0.0153 |
-1.47% |
| 2024-11-25 |
512400 |
南方中证申万有色金属ETF |
1.0379 |
1.0479 |
1.0419 |
1.0519 |
-0.0040 |
-0.38% |
| 2024-11-22 |
512400 |
南方中证申万有色金属ETF |
1.0419 |
1.0519 |
1.0704 |
1.0804 |
-0.0285 |
-2.66% |
| 2024-11-21 |
512400 |
南方中证申万有色金属ETF |
1.0704 |
1.0804 |
1.0661 |
1.0761 |
0.0043 |
0.40% |
| 2024-11-20 |
512400 |
南方中证申万有色金属ETF |
1.0661 |
1.0761 |
1.0615 |
1.0715 |
0.0046 |
0.43% |
| 2024-11-19 |
512400 |
南方中证申万有色金属ETF |
1.0615 |
1.0715 |
1.0261 |
1.0361 |
0.0354 |
3.45% |
| 2024-11-18 |
512400 |
南方中证申万有色金属ETF |
1.0261 |
1.0361 |
1.0457 |
1.0557 |
-0.0196 |
-1.87% |
| 2024-11-15 |
512400 |
南方中证申万有色金属ETF |
1.0457 |
1.0557 |
1.0645 |
1.0745 |
-0.0188 |
-1.77% |
| 2024-11-14 |
512400 |
南方中证申万有色金属ETF |
1.0645 |
1.0745 |
1.1009 |
1.1109 |
-0.0364 |
-3.31% |
| 2024-11-13 |
512400 |
南方中证申万有色金属ETF |
1.1009 |
1.1109 |
1.0920 |
1.1020 |
0.0089 |
0.82% |
| 2024-11-12 |
512400 |
南方中证申万有色金属ETF |
1.0920 |
1.1020 |
1.1075 |
1.1175 |
-0.0155 |
-1.40% |
| 2024-11-11 |
512400 |
南方中证申万有色金属ETF |
1.1075 |
1.1175 |
1.1029 |
1.1129 |
0.0046 |
0.42% |
| 2024-11-08 |
512400 |
南方中证申万有色金属ETF |
1.1029 |
1.1129 |
1.1159 |
1.1259 |
-0.0130 |
-1.16% |
| 2024-11-07 |
512400 |
南方中证申万有色金属ETF |
1.1159 |
1.1259 |
1.1178 |
1.1278 |
-0.0019 |
-0.17% |
| 2024-11-06 |
512400 |
南方中证申万有色金属ETF |
1.1178 |
1.1278 |
1.1090 |
1.1190 |
0.0088 |
0.79% |
| 2024-11-05 |
512400 |
南方中证申万有色金属ETF |
1.1090 |
1.1190 |
1.0750 |
1.0850 |
0.0340 |
3.16% |
