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
1.0562
0.0125 1.2000%
2025-02-07
盘中实时估值(仅供参考)
1.0288
-0.0091 -0.8739%
- 累计净值：1.0662
- 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
近半年南方中证申万有色金属ETF|有色金属基金净值查询
近半年,南方中证申万有色金属ETF(512400)基金累计收益率15.96%
| 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 |
| 2025-02-07 |
512400 |
南方中证申万有色金属ETF |
1.0562 |
1.0662 |
1.0437 |
1.0537 |
0.0125 |
1.20% |
| 2025-02-06 |
512400 |
南方中证申万有色金属ETF |
1.0437 |
1.0537 |
1.0320 |
1.0420 |
0.0117 |
1.13% |
| 2025-02-05 |
512400 |
南方中证申万有色金属ETF |
1.0320 |
1.0420 |
1.0201 |
1.0301 |
0.0119 |
1.17% |
| 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% |
| 2024-11-04 |
512400 |
南方中证申万有色金属ETF |
1.0750 |
1.0850 |
1.0685 |
1.0785 |
0.0065 |
0.61% |
| 2024-11-01 |
512400 |
南方中证申万有色金属ETF |
1.0685 |
1.0785 |
1.0363 |
1.0463 |
0.0322 |
3.11% |
| 2024-10-31 |
512400 |
南方中证申万有色金属ETF |
1.0363 |
1.0463 |
1.0401 |
1.0501 |
-0.0038 |
-0.37% |
| 2024-10-30 |
512400 |
南方中证申万有色金属ETF |
1.0401 |
1.0501 |
1.0511 |
1.0611 |
-0.0110 |
-1.05% |
| 2024-10-29 |
512400 |
南方中证申万有色金属ETF |
1.0511 |
1.0611 |
1.0671 |
1.0771 |
-0.0160 |
-1.50% |
| 2024-10-28 |
512400 |
南方中证申万有色金属ETF |
1.0671 |
1.0771 |
1.0597 |
1.0697 |
0.0074 |
0.70% |
| 2024-10-25 |
512400 |
南方中证申万有色金属ETF |
1.0597 |
1.0697 |
1.0535 |
1.0635 |
0.0062 |
0.59% |
| 2024-10-24 |
512400 |
南方中证申万有色金属ETF |
1.0535 |
1.0635 |
1.0698 |
1.0798 |
-0.0163 |
-1.52% |
| 2024-10-23 |
512400 |
南方中证申万有色金属ETF |
1.0698 |
1.0798 |
1.0685 |
1.0785 |
0.0013 |
0.12% |
| 2024-10-22 |
512400 |
南方中证申万有色金属ETF |
1.0685 |
1.0785 |
1.0603 |
1.0703 |
0.0082 |
0.77% |
| 2024-10-21 |
512400 |
南方中证申万有色金属ETF |
1.0603 |
1.0703 |
1.0339 |
1.0439 |
0.0264 |
2.55% |
| 2024-10-18 |
512400 |
南方中证申万有色金属ETF |
1.0339 |
1.0439 |
1.0109 |
1.0209 |
0.0230 |
2.28% |
| 2024-10-17 |
512400 |
南方中证申万有色金属ETF |
1.0109 |
1.0209 |
1.0263 |
1.0363 |
-0.0154 |
-1.50% |
| 2024-10-16 |
512400 |
南方中证申万有色金属ETF |
1.0263 |
1.0363 |
1.0176 |
1.0276 |
0.0087 |
0.85% |
| 2024-10-14 |
512400 |
南方中证申万有色金属ETF |
1.0554 |
1.0654 |
1.0233 |
1.0333 |
0.0321 |
3.14% |
| 2024-10-11 |
512400 |
南方中证申万有色金属ETF |
1.0233 |
1.0333 |
1.0439 |
1.0539 |
-0.0206 |
-1.97% |
| 2024-10-10 |
512400 |
南方中证申万有色金属ETF |
1.0439 |
1.0539 |
1.0267 |
1.0367 |
0.0172 |
1.68% |
| 2024-10-09 |
512400 |
南方中证申万有色金属ETF |
1.0267 |
1.0367 |
1.1182 |
1.1282 |
-0.0915 |
-8.18% |
| 2024-10-08 |
512400 |
南方中证申万有色金属ETF |
1.1182 |
1.1282 |
1.0955 |
1.1055 |
0.0227 |
2.07% |
| 2024-09-30 |
512400 |
南方中证申万有色金属ETF |
1.0955 |
1.1055 |
1.0182 |
1.0282 |
0.0773 |
7.59% |
| 2024-09-27 |
512400 |
南方中证申万有色金属ETF |
1.0182 |
1.0282 |
0.9781 |
0.9881 |
0.0401 |
4.10% |
| 2024-09-26 |
512400 |
南方中证申万有色金属ETF |
0.9781 |
0.9881 |
0.9427 |
0.9527 |
0.0354 |
3.76% |
| 2024-09-25 |
512400 |
南方中证申万有色金属ETF |
0.9427 |
0.9527 |
0.9322 |
0.9422 |
0.0105 |
1.13% |
| 2024-09-24 |
512400 |
南方中证申万有色金属ETF |
0.9322 |
0.9422 |
0.8968 |
0.9068 |
0.0354 |
3.95% |
| 2024-09-23 |
512400 |
南方中证申万有色金属ETF |
0.8968 |
0.9068 |
0.8980 |
0.9080 |
-0.0012 |
-0.13% |
| 2024-09-20 |
512400 |
南方中证申万有色金属ETF |
0.8980 |
0.9080 |
0.8861 |
0.8961 |
0.0119 |
1.34% |
| 2024-09-19 |
512400 |
南方中证申万有色金属ETF |
0.8861 |
0.8961 |
0.8602 |
0.8702 |
0.0259 |
3.01% |
| 2024-09-18 |
512400 |
南方中证申万有色金属ETF |
0.8602 |
0.8702 |
0.8632 |
0.8632 |
-0.0030 |
0.81% |
| 2024-09-13 |
512400 |
南方中证申万有色金属ETF |
0.8632 |
0.8632 |
0.8663 |
0.8663 |
-0.0031 |
-0.36% |
| 2024-09-12 |
512400 |
南方中证申万有色金属ETF |
0.8663 |
0.8663 |
0.8679 |
0.8679 |
-0.0016 |
-0.18% |
| 2024-09-11 |
512400 |
南方中证申万有色金属ETF |
0.8679 |
0.8679 |
0.8581 |
0.8581 |
0.0098 |
1.14% |
| 2024-09-10 |
512400 |
南方中证申万有色金属ETF |
0.8581 |
0.8581 |
0.8596 |
0.8596 |
-0.0015 |
-0.17% |
| 2024-09-09 |
512400 |
南方中证申万有色金属ETF |
0.8596 |
0.8596 |
0.8765 |
0.8765 |
-0.0169 |
-1.93% |
| 2024-09-06 |
512400 |
南方中证申万有色金属ETF |
0.8765 |
0.8765 |
0.8825 |
0.8825 |
-0.0060 |
-0.68% |
| 2024-09-05 |
512400 |
南方中证申万有色金属ETF |
0.8825 |
0.8825 |
0.8825 |
0.8825 |
0.0000 |
0.00% |
| 2024-09-03 |
512400 |
南方中证申万有色金属ETF |
0.9027 |
0.9027 |
0.8984 |
0.8984 |
0.0043 |
0.48% |
| 2024-09-02 |
512400 |
南方中证申万有色金属ETF |
0.8984 |
0.8984 |
0.9189 |
0.9189 |
-0.0205 |
-2.23% |
| 2024-08-30 |
512400 |
南方中证申万有色金属ETF |
0.9189 |
0.9189 |
0.9172 |
0.9172 |
0.0017 |
0.19% |
| 2024-08-29 |
512400 |
南方中证申万有色金属ETF |
0.9172 |
0.9172 |
0.9087 |
0.9087 |
0.0085 |
0.94% |
| 2024-08-28 |
512400 |
南方中证申万有色金属ETF |
0.9087 |
0.9087 |
0.9161 |
0.9161 |
-0.0074 |
-0.81% |
| 2024-08-27 |
512400 |
南方中证申万有色金属ETF |
0.9161 |
0.9161 |
0.9279 |
0.9279 |
-0.0118 |
-1.27% |
| 2024-08-26 |
512400 |
南方中证申万有色金属ETF |
0.9279 |
0.9279 |
0.9167 |
0.9167 |
0.0112 |
1.22% |
| 2024-08-23 |
512400 |
南方中证申万有色金属ETF |
0.9167 |
0.9167 |
0.9209 |
0.9209 |
-0.0042 |
-0.46% |
| 2024-08-22 |
512400 |
南方中证申万有色金属ETF |
0.9209 |
0.9209 |
0.9341 |
0.9341 |
-0.0132 |
-1.41% |
| 2024-08-21 |
512400 |
南方中证申万有色金属ETF |
0.9341 |
0.9341 |
0.9234 |
0.9234 |
0.0107 |
1.16% |
| 2024-08-20 |
512400 |
南方中证申万有色金属ETF |
0.9234 |
0.9234 |
0.9333 |
0.9333 |
-0.0099 |
-1.06% |
| 2024-08-19 |
512400 |
南方中证申万有色金属ETF |
0.9333 |
0.9333 |
0.9172 |
0.9172 |
0.0161 |
1.76% |
| 2024-08-16 |
512400 |
南方中证申万有色金属ETF |
0.9172 |
0.9172 |
0.9177 |
0.9177 |
-0.0005 |
-0.05% |
| 2024-08-15 |
512400 |
南方中证申万有色金属ETF |
0.9177 |
0.9177 |
0.9091 |
0.9091 |
0.0086 |
0.95% |
| 2024-08-14 |
512400 |
南方中证申万有色金属ETF |
0.9091 |
0.9091 |
0.9224 |
0.9224 |
-0.0133 |
-1.44% |
| 2024-08-13 |
512400 |
南方中证申万有色金属ETF |
0.9224 |
0.9224 |
0.9162 |
0.9162 |
0.0062 |
0.68% |
| 2024-08-12 |
512400 |
南方中证申万有色金属ETF |
0.9162 |
0.9162 |
0.9160 |
0.9160 |
0.0002 |
0.02% |
