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
1.7406
-0.0124 -0.71%
2026-09-15
盘中实时估值(仅供参考)
2.0751
-0.0168 -0.8008%
2026-03-24 15:39:58
- 累计净值：1.8456
- 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：205.91亿元
- 基金公司：南方基金
- 基金经理：崔蕾
近一年南方中证申万有色金属ETF|有色金属基金净值查询
近一年,南方中证申万有色金属ETF(512400)基金累计收益率17.38%
| 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 |
| 2026-09-15 |
512400 |
南方中证申万有色金属ETF |
1.7279 |
1.8329 |
1.7406 |
1.8456 |
-0.0127 |
-0.73% |
| 2026-09-14 |
512400 |
南方中证申万有色金属ETF |
1.7406 |
1.8456 |
1.7530 |
1.8580 |
-0.0124 |
-0.71% |
| 2026-09-11 |
512400 |
南方中证申万有色金属ETF |
1.7530 |
1.8580 |
1.8296 |
1.9346 |
-0.0766 |
-4.37% |
| 2026-09-10 |
512400 |
南方中证申万有色金属ETF |
1.8296 |
1.9346 |
1.8521 |
1.9571 |
-0.0225 |
-1.23% |
| 2026-09-09 |
512400 |
南方中证申万有色金属ETF |
1.8521 |
1.9571 |
1.9015 |
1.9265 |
-0.0494 |
-2.67% |
| 2026-09-08 |
512400 |
南方中证申万有色金属ETF |
1.9015 |
1.9265 |
1.8728 |
1.8978 |
0.0287 |
1.51% |
| 2026-09-07 |
512400 |
南方中证申万有色金属ETF |
1.8728 |
1.8978 |
1.8838 |
1.9088 |
-0.0110 |
-0.58% |
| 2026-09-04 |
512400 |
南方中证申万有色金属ETF |
1.8838 |
1.9088 |
1.9144 |
1.9394 |
-0.0306 |
-1.62% |
| 2026-09-03 |
512400 |
南方中证申万有色金属ETF |
1.9144 |
1.9394 |
1.8890 |
1.9140 |
0.0254 |
1.33% |
| 2026-09-02 |
512400 |
南方中证申万有色金属ETF |
1.8890 |
1.9140 |
1.9344 |
1.9594 |
-0.0454 |
-2.40% |
|
|
| 2026-09-01 |
512400 |
南方中证申万有色金属ETF |
1.9344 |
1.9594 |
1.9550 |
1.9800 |
-0.0206 |
-1.06% |
| 2026-08-31 |
512400 |
南方中证申万有色金属ETF |
1.9550 |
1.9800 |
1.9823 |
2.0073 |
-0.0273 |
-1.40% |
| 2026-08-28 |
512400 |
南方中证申万有色金属ETF |
1.9823 |
2.0073 |
1.9685 |
1.9935 |
0.0138 |
0.70% |
| 2026-08-27 |
512400 |
南方中证申万有色金属ETF |
1.9685 |
1.9935 |
1.9398 |
1.9648 |
0.0287 |
1.46% |
| 2026-08-26 |
512400 |
南方中证申万有色金属ETF |
1.9398 |
1.9648 |
1.8971 |
1.9221 |
0.0427 |
2.20% |
| 2026-08-25 |
512400 |
南方中证申万有色金属ETF |
1.8971 |
1.9221 |
1.9513 |
1.9763 |
-0.0542 |
-2.86% |
| 2026-08-24 |
512400 |
南方中证申万有色金属ETF |
1.9513 |
1.9763 |
1.9449 |
1.9699 |
0.0064 |
0.33% |
| 2026-08-21 |
512400 |
南方中证申万有色金属ETF |
1.9449 |
1.9699 |
1.8872 |
1.9122 |
0.0577 |
2.97% |
| 2026-08-20 |
512400 |
南方中证申万有色金属ETF |
1.8872 |
1.9122 |
1.8665 |
1.8915 |
0.0207 |
1.10% |
| 2026-08-19 |
512400 |
南方中证申万有色金属ETF |
1.8665 |
1.8915 |
1.9334 |
1.9584 |
-0.0669 |
-3.58% |
| 2026-08-18 |
512400 |
南方中证申万有色金属ETF |
1.9334 |
1.9584 |
1.9457 |
1.9707 |
-0.0123 |
-0.63% |
| 2026-08-17 |
512400 |
南方中证申万有色金属ETF |
1.9457 |
1.9707 |
1.8912 |
1.9162 |
0.0545 |
2.80% |
| 2026-08-14 |
512400 |
南方中证申万有色金属ETF |
1.8912 |
1.9162 |
1.8665 |
1.8915 |
0.0247 |
1.31% |
| 2026-08-13 |
512400 |
南方中证申万有色金属ETF |
1.8665 |
1.8915 |
1.9397 |
1.9647 |
-0.0732 |
-3.92% |
| 2026-08-12 |
512400 |
南方中证申万有色金属ETF |
1.9397 |
1.9647 |
1.9214 |
1.9464 |
0.0183 |
0.95% |
|
|
| 2026-08-11 |
512400 |
南方中证申万有色金属ETF |
1.9214 |
1.9464 |
2.0182 |
2.0432 |
-0.0968 |
-5.04% |
| 2026-08-10 |
512400 |
南方中证申万有色金属ETF |
2.0182 |
2.0432 |
1.9830 |
2.0080 |
0.0352 |
1.74% |
| 2026-08-07 |
512400 |
南方中证申万有色金属ETF |
1.9830 |
2.0080 |
1.9174 |
1.9424 |
0.0656 |
3.31% |
| 2026-08-06 |
512400 |
南方中证申万有色金属ETF |
1.9174 |
1.9424 |
1.9038 |
1.9288 |
0.0136 |
0.71% |
| 2026-08-05 |
512400 |
南方中证申万有色金属ETF |
1.9038 |
1.9288 |
1.8050 |
1.8300 |
0.0988 |
5.19% |
| 2026-08-04 |
512400 |
南方中证申万有色金属ETF |
1.8050 |
1.8300 |
1.7794 |
1.8044 |
0.0256 |
1.42% |
| 2026-08-03 |
512400 |
南方中证申万有色金属ETF |
1.7794 |
1.8044 |
1.7912 |
1.8162 |
-0.0118 |
-0.66% |
| 2026-07-31 |
512400 |
南方中证申万有色金属ETF |
1.7912 |
1.8162 |
1.7545 |
1.7795 |
0.0367 |
2.05% |
| 2026-07-30 |
512400 |
南方中证申万有色金属ETF |
1.7545 |
1.7795 |
1.7680 |
1.7930 |
-0.0135 |
-0.76% |
| 2026-07-29 |
512400 |
南方中证申万有色金属ETF |
1.7680 |
1.7930 |
1.7388 |
1.7638 |
0.0292 |
1.65% |
| 2026-07-28 |
512400 |
南方中证申万有色金属ETF |
1.7388 |
1.7638 |
1.7746 |
1.7996 |
-0.0358 |
-2.06% |
| 2026-07-27 |
512400 |
南方中证申万有色金属ETF |
1.7746 |
1.7996 |
1.7345 |
1.7595 |
0.0401 |
2.26% |
| 2026-07-24 |
512400 |
南方中证申万有色金属ETF |
1.7345 |
1.7595 |
1.8225 |
1.8475 |
-0.0880 |
-5.07% |
| 2026-07-23 |
512400 |
南方中证申万有色金属ETF |
1.8225 |
1.8475 |
1.7655 |
1.7905 |
0.0570 |
3.13% |
| 2026-07-22 |
512400 |
南方中证申万有色金属ETF |
1.7655 |
1.7905 |
1.7094 |
1.7344 |
0.0561 |
3.18% |
| 2026-07-21 |
512400 |
南方中证申万有色金属ETF |
1.7094 |
1.7344 |
1.6366 |
1.6616 |
0.0728 |
4.26% |
| 2026-07-20 |
512400 |
南方中证申万有色金属ETF |
1.6366 |
1.6616 |
1.6375 |
1.6625 |
-0.0009 |
-0.05% |
| 2026-07-17 |
512400 |
南方中证申万有色金属ETF |
1.6375 |
1.6625 |
1.7197 |
1.7447 |
-0.0822 |
-5.02% |
| 2026-07-16 |
512400 |
南方中证申万有色金属ETF |
1.7197 |
1.7447 |
1.7363 |
1.7613 |
-0.0166 |
-0.96% |
| 2026-07-15 |
512400 |
南方中证申万有色金属ETF |
1.7363 |
1.7613 |
1.7729 |
1.7979 |
-0.0366 |
-2.11% |
| 2026-07-14 |
512400 |
南方中证申万有色金属ETF |
1.7729 |
1.7979 |
1.6798 |
1.7048 |
0.0931 |
5.25% |
| 2026-07-13 |
512400 |
南方中证申万有色金属ETF |
1.6798 |
1.7048 |
1.7539 |
1.7789 |
-0.0741 |
-4.41% |
| 2026-07-10 |
512400 |
南方中证申万有色金属ETF |
1.7539 |
1.7789 |
1.7448 |
1.7698 |
0.0091 |
0.52% |
| 2026-07-09 |
512400 |
南方中证申万有色金属ETF |
1.7448 |
1.7698 |
1.7540 |
1.7790 |
-0.0092 |
-0.52% |
| 2026-07-08 |
512400 |
南方中证申万有色金属ETF |
1.7540 |
1.7790 |
1.8055 |
1.8305 |
-0.0515 |
-2.94% |
| 2026-07-07 |
512400 |
南方中证申万有色金属ETF |
1.8055 |
1.8305 |
1.8621 |
1.8871 |
-0.0566 |
-3.13% |
| 2026-07-06 |
512400 |
南方中证申万有色金属ETF |
1.8621 |
1.8871 |
1.8894 |
1.9144 |
-0.0273 |
-1.47% |
| 2026-07-03 |
512400 |
南方中证申万有色金属ETF |
1.8894 |
1.9144 |
1.8651 |
1.8901 |
0.0243 |
1.29% |
| 2026-07-02 |
512400 |
南方中证申万有色金属ETF |
1.8651 |
1.8901 |
1.8486 |
1.8736 |
0.0165 |
0.89% |
| 2026-07-01 |
512400 |
南方中证申万有色金属ETF |
1.8486 |
1.8736 |
1.8491 |
1.8741 |
-0.0005 |
-0.03% |
| 2026-06-30 |
512400 |
南方中证申万有色金属ETF |
1.8491 |
1.8741 |
1.8623 |
1.8873 |
-0.0132 |
-0.71% |
| 2026-06-29 |
512400 |
南方中证申万有色金属ETF |
1.8623 |
1.8873 |
1.8370 |
1.8620 |
0.0253 |
1.36% |
| 2026-06-26 |
512400 |
南方中证申万有色金属ETF |
1.8370 |
1.8620 |
1.9200 |
1.9450 |
-0.0830 |
-4.52% |
| 2026-06-25 |
512400 |
南方中证申万有色金属ETF |
1.9200 |
1.9450 |
1.9774 |
2.0024 |
-0.0574 |
-2.99% |
| 2026-06-24 |
512400 |
南方中证申万有色金属ETF |
1.9774 |
2.0024 |
1.9724 |
1.9974 |
0.0050 |
0.25% |
| 2026-06-23 |
512400 |
南方中证申万有色金属ETF |
1.9724 |
1.9974 |
2.1523 |
2.1773 |
-0.1799 |
-9.12% |
| 2026-06-22 |
512400 |
南方中证申万有色金属ETF |
2.1523 |
2.1773 |
2.0447 |
2.0697 |
0.1076 |
5.00% |
| 2026-06-18 |
512400 |
南方中证申万有色金属ETF |
2.0447 |
2.0697 |
2.0418 |
2.0668 |
0.0029 |
0.14% |
| 2026-06-17 |
512400 |
南方中证申万有色金属ETF |
2.0418 |
2.0668 |
2.0470 |
2.0720 |
-0.0052 |
-0.25% |
| 2026-06-16 |
512400 |
南方中证申万有色金属ETF |
2.0470 |
2.0720 |
2.0630 |
2.0880 |
-0.0160 |
-0.78% |
| 2026-06-15 |
512400 |
南方中证申万有色金属ETF |
2.0630 |
2.0880 |
1.9650 |
1.9900 |
0.0980 |
4.75% |
| 2026-06-12 |
512400 |
南方中证申万有色金属ETF |
1.9650 |
1.9900 |
1.8820 |
1.9070 |
0.0830 |
4.22% |
| 2026-06-11 |
512400 |
南方中证申万有色金属ETF |
1.8820 |
1.9070 |
1.8448 |
1.8698 |
0.0372 |
1.98% |
| 2026-06-10 |
512400 |
南方中证申万有色金属ETF |
1.8448 |
1.8698 |
1.8702 |
1.8952 |
-0.0254 |
-1.38% |
| 2026-06-09 |
512400 |
南方中证申万有色金属ETF |
1.8702 |
1.8952 |
1.8170 |
1.8420 |
0.0532 |
2.84% |
| 2026-06-08 |
512400 |
南方中证申万有色金属ETF |
1.8170 |
1.8420 |
1.9265 |
1.9515 |
-0.1095 |
-6.03% |
| 2026-06-05 |
512400 |
南方中证申万有色金属ETF |
1.9265 |
1.9515 |
1.9683 |
1.9933 |
-0.0418 |
-2.17% |
| 2026-06-04 |
512400 |
南方中证申万有色金属ETF |
1.9683 |
1.9933 |
2.0320 |
2.0570 |
-0.0637 |
-3.24% |
| 2026-06-03 |
512400 |
南方中证申万有色金属ETF |
2.0320 |
2.0570 |
2.0154 |
2.0404 |
0.0166 |
0.82% |
| 2026-06-02 |
512400 |
南方中证申万有色金属ETF |
2.0154 |
2.0404 |
1.9479 |
1.9729 |
0.0675 |
3.35% |
| 2026-06-01 |
512400 |
南方中证申万有色金属ETF |
1.9479 |
1.9729 |
1.9636 |
1.9886 |
-0.0157 |
-0.80% |
| 2026-05-29 |
512400 |
南方中证申万有色金属ETF |
1.9636 |
1.9886 |
1.9931 |
2.0181 |
-0.0295 |
-1.50% |
| 2026-05-28 |
512400 |
南方中证申万有色金属ETF |
1.9931 |
2.0181 |
2.0076 |
2.0326 |
-0.0145 |
-0.72% |
| 2026-05-27 |
512400 |
南方中证申万有色金属ETF |
2.0076 |
2.0326 |
2.0945 |
2.1195 |
-0.0869 |
-4.33% |
| 2026-05-26 |
512400 |
南方中证申万有色金属ETF |
2.0945 |
2.1195 |
2.0248 |
2.0498 |
0.0697 |
3.33% |
| 2026-05-25 |
512400 |
南方中证申万有色金属ETF |
2.0248 |
2.0498 |
2.0157 |
2.0407 |
0.0091 |
0.45% |
| 2026-05-22 |
512400 |
南方中证申万有色金属ETF |
2.0157 |
2.0407 |
1.9444 |
1.9694 |
0.0713 |
3.54% |
| 2026-05-21 |
512400 |
南方中证申万有色金属ETF |
1.9444 |
1.9694 |
1.9864 |
2.0114 |
-0.0420 |
-2.16% |
| 2026-05-20 |
512400 |
南方中证申万有色金属ETF |
1.9864 |
2.0114 |
1.9816 |
2.0066 |
0.0048 |
0.24% |
| 2026-05-19 |
512400 |
南方中证申万有色金属ETF |
1.9816 |
2.0066 |
2.0081 |
2.0331 |
-0.0265 |
-1.34% |
| 2026-05-18 |
512400 |
南方中证申万有色金属ETF |
2.0081 |
2.0331 |
2.0397 |
2.0647 |
-0.0316 |
-1.57% |
| 2026-05-15 |
512400 |
南方中证申万有色金属ETF |
2.0397 |
2.0647 |
2.1305 |
2.1555 |
-0.0908 |
-4.45% |
| 2026-05-14 |
512400 |
南方中证申万有色金属ETF |
2.1305 |
2.1555 |
2.2091 |
2.2341 |
-0.0786 |
-3.69% |
| 2026-05-13 |
512400 |
南方中证申万有色金属ETF |
2.2091 |
2.2341 |
2.1903 |
2.2153 |
0.0188 |
0.86% |
| 2026-05-12 |
512400 |
南方中证申万有色金属ETF |
2.1903 |
2.2153 |
2.2069 |
2.2319 |
-0.0166 |
-0.75% |
| 2026-05-11 |
512400 |
南方中证申万有色金属ETF |
2.2069 |
2.2319 |
2.2072 |
2.2322 |
-0.0003 |
-0.01% |
| 2026-05-08 |
512400 |
南方中证申万有色金属ETF |
2.2072 |
2.2322 |
2.2064 |
2.2314 |
0.0008 |
0.04% |
| 2026-04-30 |
512400 |
南方中证申万有色金属ETF |
2.1170 |
2.1420 |
2.1368 |
2.1618 |
-0.0198 |
-0.93% |
| 2026-04-29 |
512400 |
南方中证申万有色金属ETF |
2.1368 |
2.1618 |
2.0448 |
2.0698 |
0.0920 |
4.31% |
| 2026-04-28 |
512400 |
南方中证申万有色金属ETF |
2.0448 |
2.0698 |
2.0958 |
2.1208 |
-0.0510 |
-2.49% |
| 2026-04-27 |
512400 |
南方中证申万有色金属ETF |
2.0958 |
2.1208 |
2.1177 |
2.1427 |
-0.0219 |
-1.04% |
| 2026-04-24 |
512400 |
南方中证申万有色金属ETF |
2.1177 |
2.1427 |
2.0966 |
2.1216 |
0.0211 |
1.00% |
| 2026-04-23 |
512400 |
南方中证申万有色金属ETF |
2.0966 |
2.1216 |
2.1807 |
2.2057 |
-0.0841 |
-4.01% |
| 2026-04-22 |
512400 |
南方中证申万有色金属ETF |
2.1807 |
2.2057 |
2.1790 |
2.2040 |
0.0017 |
0.08% |
| 2026-04-21 |
512400 |
南方中证申万有色金属ETF |
2.1790 |
2.2040 |
2.1755 |
2.2005 |
0.0035 |
0.16% |
| 2026-04-20 |
512400 |
南方中证申万有色金属ETF |
2.1755 |
2.2005 |
2.1678 |
2.1928 |
0.0077 |
0.36% |
| 2026-04-17 |
512400 |
南方中证申万有色金属ETF |
2.1678 |
2.1928 |
2.1674 |
2.1924 |
0.0004 |
0.02% |
| 2026-04-16 |
512400 |
南方中证申万有色金属ETF |
2.1674 |
2.1924 |
2.1042 |
2.1292 |
0.0632 |
2.92% |
| 2026-04-15 |
512400 |
南方中证申万有色金属ETF |
2.1042 |
2.1292 |
2.1365 |
2.1615 |
-0.0323 |
-1.54% |
| 2026-04-14 |
512400 |
南方中证申万有色金属ETF |
2.1365 |
2.1615 |
2.0975 |
2.1225 |
0.0390 |
1.83% |
| 2026-04-13 |
512400 |
南方中证申万有色金属ETF |
2.0975 |
2.1225 |
2.0918 |
2.1168 |
0.0057 |
0.27% |
| 2026-04-10 |
512400 |
南方中证申万有色金属ETF |
2.0918 |
2.1168 |
2.1020 |
2.1270 |
-0.0102 |
-0.49% |
| 2026-04-09 |
512400 |
南方中证申万有色金属ETF |
2.1020 |
2.1270 |
2.1126 |
2.1376 |
-0.0106 |
-0.50% |
| 2026-04-08 |
512400 |
南方中证申万有色金属ETF |
2.1126 |
2.1376 |
1.9927 |
2.0177 |
0.1199 |
5.68% |
| 2026-04-07 |
512400 |
南方中证申万有色金属ETF |
1.9927 |
2.0177 |
1.9721 |
1.9971 |
0.0206 |
1.04% |
| 2026-04-03 |
512400 |
南方中证申万有色金属ETF |
1.9721 |
1.9971 |
1.9925 |
2.0175 |
-0.0204 |
-1.03% |
| 2026-04-02 |
512400 |
南方中证申万有色金属ETF |
1.9925 |
2.0175 |
2.0268 |
2.0518 |
-0.0343 |
-1.72% |
| 2026-04-01 |
512400 |
南方中证申万有色金属ETF |
2.0268 |
2.0518 |
1.9777 |
2.0027 |
0.0491 |
2.42% |
| 2026-03-31 |
512400 |
南方中证申万有色金属ETF |
1.9777 |
2.0027 |
2.0073 |
2.0323 |
-0.0296 |
-1.50% |
| 2026-03-30 |
512400 |
南方中证申万有色金属ETF |
2.0073 |
2.0323 |
1.9717 |
1.9967 |
0.0356 |
1.77% |
| 2026-03-27 |
512400 |
南方中证申万有色金属ETF |
1.9717 |
1.9967 |
1.9181 |
1.9431 |
0.0536 |
2.72% |
| 2026-03-26 |
512400 |
南方中证申万有色金属ETF |
1.9181 |
1.9431 |
1.9516 |
1.9766 |
-0.0335 |
-1.75% |
| 2026-03-25 |
512400 |
南方中证申万有色金属ETF |
1.9516 |
1.9766 |
1.8941 |
1.9191 |
0.0575 |
2.95% |
| 2026-03-24 |
512400 |
南方中证申万有色金属ETF |
1.8941 |
1.9191 |
1.8356 |
1.8606 |
0.0585 |
3.09% |
| 2026-03-23 |
512400 |
南方中证申万有色金属ETF |
1.8356 |
1.8606 |
1.9248 |
1.9498 |
-0.0892 |
-4.86% |
| 2026-03-20 |
512400 |
南方中证申万有色金属ETF |
1.9248 |
1.9498 |
1.9469 |
1.9719 |
-0.0221 |
-1.14% |
| 2026-03-19 |
512400 |
南方中证申万有色金属ETF |
1.9469 |
1.9719 |
2.0744 |
2.0994 |
-0.1275 |
-6.55% |
| 2026-03-18 |
512400 |
南方中证申万有色金属ETF |
2.0744 |
2.0994 |
2.0919 |
2.1169 |
-0.0175 |
-0.84% |
| 2026-03-17 |
512400 |
南方中证申万有色金属ETF |
2.0919 |
2.1169 |
2.1302 |
2.1552 |
-0.0383 |
-1.83% |
| 2026-03-16 |
512400 |
南方中证申万有色金属ETF |
2.1302 |
2.1552 |
2.1947 |
2.2197 |
-0.0645 |
-3.03% |
| 2026-03-13 |
512400 |
南方中证申万有色金属ETF |
2.1947 |
2.2197 |
2.2561 |
2.2811 |
-0.0614 |
-2.80% |
| 2026-03-12 |
512400 |
南方中证申万有色金属ETF |
2.2561 |
2.2811 |
2.2700 |
2.2950 |
-0.0139 |
-0.61% |
| 2026-03-11 |
512400 |
南方中证申万有色金属ETF |
2.2700 |
2.2950 |
2.2796 |
2.3046 |
-0.0096 |
-0.42% |
| 2026-03-10 |
512400 |
南方中证申万有色金属ETF |
2.2796 |
2.3046 |
2.2580 |
2.2830 |
0.0216 |
0.95% |
| 2026-03-09 |
512400 |
南方中证申万有色金属ETF |
2.2580 |
2.2830 |
2.2784 |
2.3034 |
-0.0204 |
-0.90% |
| 2026-03-06 |
512400 |
南方中证申万有色金属ETF |
2.2784 |
2.3034 |
2.3273 |
2.3523 |
-0.0489 |
-2.15% |
| 2026-03-05 |
512400 |
南方中证申万有色金属ETF |
2.3273 |
2.3523 |
2.3447 |
2.3697 |
-0.0174 |
-0.74% |
| 2026-03-04 |
512400 |
南方中证申万有色金属ETF |
2.3447 |
2.3697 |
2.3538 |
2.3788 |
-0.0091 |
-0.39% |
| 2026-03-03 |
512400 |
南方中证申万有色金属ETF |
2.3538 |
2.3788 |
2.4933 |
2.5183 |
-0.1395 |
-5.93% |
| 2026-03-02 |
512400 |
南方中证申万有色金属ETF |
2.4933 |
2.5183 |
2.4085 |
2.4335 |
0.0848 |
3.40% |
| 2026-02-27 |
512400 |
南方中证申万有色金属ETF |
2.4085 |
2.4335 |
2.3276 |
2.3526 |
0.0809 |
3.36% |
| 2026-02-26 |
512400 |
南方中证申万有色金属ETF |
2.3276 |
2.3526 |
2.3452 |
2.3702 |
-0.0176 |
-0.75% |
| 2026-02-25 |
512400 |
南方中证申万有色金属ETF |
2.3452 |
2.3702 |
2.2600 |
2.2850 |
0.0852 |
3.63% |
| 2026-02-24 |
512400 |
南方中证申万有色金属ETF |
2.2600 |
2.2850 |
2.1897 |
2.2147 |
0.0703 |
3.11% |
| 2026-02-13 |
512400 |
南方中证申万有色金属ETF |
2.1897 |
2.2147 |
2.2699 |
2.2949 |
-0.0802 |
-3.66% |
| 2026-02-12 |
512400 |
南方中证申万有色金属ETF |
2.2699 |
2.2949 |
2.2548 |
2.2798 |
0.0151 |
0.67% |
| 2026-02-11 |
512400 |
南方中证申万有色金属ETF |
2.2548 |
2.2798 |
2.1952 |
2.2202 |
0.0596 |
2.64% |
| 2026-02-10 |
512400 |
南方中证申万有色金属ETF |
2.1952 |
2.2202 |
2.1973 |
2.2223 |
-0.0021 |
-0.10% |
| 2026-02-09 |
512400 |
南方中证申万有色金属ETF |
2.1973 |
2.2223 |
2.1538 |
2.1788 |
0.0435 |
1.98% |
| 2026-02-06 |
512400 |
南方中证申万有色金属ETF |
2.1538 |
2.1788 |
2.1458 |
2.1708 |
0.0080 |
0.37% |
| 2026-02-05 |
512400 |
南方中证申万有色金属ETF |
2.1458 |
2.1708 |
2.2570 |
2.2820 |
-0.1112 |
-5.18% |
| 2026-02-04 |
512400 |
南方中证申万有色金属ETF |
2.2570 |
2.2820 |
2.2522 |
2.2772 |
0.0048 |
0.21% |
| 2026-02-03 |
512400 |
南方中证申万有色金属ETF |
2.2522 |
2.2772 |
2.1857 |
2.2107 |
0.0665 |
2.95% |
| 2026-02-02 |
512400 |
南方中证申万有色金属ETF |
2.1857 |
2.2107 |
2.3727 |
2.3977 |
-0.1870 |
-8.56% |
| 2026-01-30 |
512400 |
南方中证申万有色金属ETF |
2.3727 |
2.3977 |
2.5870 |
2.6120 |
-0.2143 |
-9.03% |
| 2026-01-29 |
512400 |
南方中证申万有色金属ETF |
2.5870 |
2.6120 |
2.5368 |
2.5618 |
0.0502 |
1.94% |
| 2026-01-28 |
512400 |
南方中证申万有色金属ETF |
2.5368 |
2.5618 |
2.3859 |
2.4109 |
0.1509 |
5.95% |
| 2026-01-27 |
512400 |
南方中证申万有色金属ETF |
2.3859 |
2.4109 |
2.4074 |
2.4324 |
-0.0215 |
-0.90% |
| 2026-01-26 |
512400 |
南方中证申万有色金属ETF |
2.4074 |
2.4324 |
2.2896 |
2.3146 |
0.1178 |
4.89% |
| 2026-01-23 |
512400 |
南方中证申万有色金属ETF |
2.2896 |
2.3146 |
2.2296 |
2.2546 |
0.0600 |
2.62% |
| 2026-01-22 |
512400 |
南方中证申万有色金属ETF |
2.2296 |
2.2546 |
2.2472 |
2.2722 |
-0.0176 |
-0.78% |
| 2026-01-21 |
512400 |
南方中证申万有色金属ETF |
2.2472 |
2.2722 |
2.1841 |
2.2091 |
0.0631 |
2.81% |
| 2026-01-20 |
512400 |
南方中证申万有色金属ETF |
2.1841 |
2.2091 |
2.1758 |
2.2008 |
0.0083 |
0.38% |
| 2026-01-19 |
512400 |
南方中证申万有色金属ETF |
2.1758 |
2.2008 |
2.1708 |
2.1958 |
0.0050 |
0.23% |
| 2026-01-16 |
512400 |
南方中证申万有色金属ETF |
2.1708 |
2.1958 |
2.1912 |
2.2162 |
-0.0204 |
-0.93% |
| 2026-01-15 |
512400 |
南方中证申万有色金属ETF |
2.1912 |
2.2162 |
2.1508 |
2.1758 |
0.0404 |
1.84% |
| 2026-01-14 |
512400 |
南方中证申万有色金属ETF |
2.1508 |
2.1758 |
2.1390 |
2.1640 |
0.0118 |
0.55% |
| 2026-01-13 |
512400 |
南方中证申万有色金属ETF |
2.1390 |
2.1640 |
2.1121 |
2.1371 |
0.0269 |
1.26% |
| 2026-01-12 |
512400 |
南方中证申万有色金属ETF |
2.1121 |
2.1371 |
2.0889 |
2.1139 |
0.0232 |
1.10% |
| 2026-01-09 |
512400 |
南方中证申万有色金属ETF |
2.0889 |
2.1139 |
2.0299 |
2.0549 |
0.0590 |
2.82% |
| 2026-01-08 |
512400 |
南方中证申万有色金属ETF |
2.0299 |
2.0549 |
2.0720 |
2.0970 |
-0.0421 |
-2.07% |
| 2026-01-07 |
512400 |
南方中证申万有色金属ETF |
2.0720 |
2.0970 |
2.0600 |
2.0850 |
0.0120 |
0.58% |
| 2026-01-06 |
512400 |
南方中证申万有色金属ETF |
2.0600 |
2.0850 |
1.9790 |
2.0040 |
0.0810 |
3.93% |
| 2026-01-05 |
512400 |
南方中证申万有色金属ETF |
1.9790 |
2.0040 |
1.9266 |
1.9516 |
0.0524 |
2.65% |
| 2025-12-31 |
512400 |
南方中证申万有色金属ETF |
1.9266 |
1.9516 |
1.9088 |
1.9338 |
0.0178 |
0.93% |
| 2025-12-30 |
512400 |
南方中证申万有色金属ETF |
1.9088 |
1.9338 |
1.8768 |
1.9018 |
0.0320 |
1.68% |
| 2025-12-29 |
512400 |
南方中证申万有色金属ETF |
1.8768 |
1.9018 |
1.9200 |
1.9450 |
-0.0432 |
-2.30% |
| 2025-12-26 |
512400 |
南方中证申万有色金属ETF |
1.9200 |
1.9450 |
1.8484 |
1.8734 |
0.0716 |
3.73% |
| 2025-12-25 |
512400 |
南方中证申万有色金属ETF |
1.8484 |
1.8734 |
1.8659 |
1.8909 |
-0.0175 |
-0.94% |
| 2025-12-24 |
512400 |
南方中证申万有色金属ETF |
1.8659 |
1.8909 |
1.8582 |
1.8832 |
0.0077 |
0.41% |
| 2025-12-23 |
512400 |
南方中证申万有色金属ETF |
1.8582 |
1.8832 |
1.8471 |
1.8721 |
0.0111 |
0.60% |
| 2025-12-22 |
512400 |
南方中证申万有色金属ETF |
1.8471 |
1.8721 |
1.8066 |
1.8316 |
0.0405 |
2.19% |
| 2025-12-19 |
512400 |
南方中证申万有色金属ETF |
1.8066 |
1.8316 |
1.7694 |
1.7944 |
0.0372 |
2.06% |
| 2025-12-18 |
512400 |
南方中证申万有色金属ETF |
1.7694 |
1.7944 |
1.7732 |
1.7982 |
-0.0038 |
-0.21% |
| 2025-12-17 |
512400 |
南方中证申万有色金属ETF |
1.7732 |
1.7982 |
1.7158 |
1.7408 |
0.0574 |
3.24% |
| 2025-12-16 |
512400 |
南方中证申万有色金属ETF |
1.7158 |
1.7408 |
1.7621 |
1.7871 |
-0.0463 |
-2.70% |
| 2025-12-15 |
512400 |
南方中证申万有色金属ETF |
1.7621 |
1.7871 |
1.7732 |
1.7982 |
-0.0111 |
-0.63% |
| 2025-12-12 |
512400 |
南方中证申万有色金属ETF |
1.7732 |
1.7982 |
1.7498 |
1.7748 |
0.0234 |
1.32% |
| 2025-12-11 |
512400 |
南方中证申万有色金属ETF |
1.7498 |
1.7748 |
1.7631 |
1.7881 |
-0.0133 |
-0.76% |
| 2025-12-10 |
512400 |
南方中证申万有色金属ETF |
1.7631 |
1.7881 |
1.7464 |
1.7714 |
0.0167 |
0.95% |
| 2025-12-09 |
512400 |
南方中证申万有色金属ETF |
1.7464 |
1.7714 |
1.8037 |
1.8287 |
-0.0573 |
-3.28% |
| 2025-12-08 |
512400 |
南方中证申万有色金属ETF |
1.8037 |
1.8287 |
1.7912 |
1.8162 |
0.0125 |
0.70% |
| 2025-12-05 |
512400 |
南方中证申万有色金属ETF |
1.7912 |
1.8162 |
1.7475 |
1.7725 |
0.0437 |
2.44% |
| 2025-12-04 |
512400 |
南方中证申万有色金属ETF |
1.7475 |
1.7725 |
1.7415 |
1.7665 |
0.0060 |
0.34% |
| 2025-12-03 |
512400 |
南方中证申万有色金属ETF |
1.7415 |
1.7665 |
1.7308 |
1.7558 |
0.0107 |
0.62% |
| 2025-12-02 |
512400 |
南方中证申万有色金属ETF |
1.7308 |
1.7558 |
1.7560 |
1.7810 |
-0.0252 |
-1.46% |
| 2025-12-01 |
512400 |
南方中证申万有色金属ETF |
1.7560 |
1.7810 |
1.7042 |
1.7292 |
0.0518 |
2.95% |
| 2025-11-28 |
512400 |
南方中证申万有色金属ETF |
1.7042 |
1.7292 |
1.6764 |
1.7014 |
0.0278 |
1.63% |
| 2025-11-27 |
512400 |
南方中证申万有色金属ETF |
1.6764 |
1.7014 |
1.6723 |
1.6973 |
0.0041 |
0.25% |
| 2025-11-26 |
512400 |
南方中证申万有色金属ETF |
1.6723 |
1.6973 |
1.6738 |
1.6988 |
-0.0015 |
-0.09% |
| 2025-11-25 |
512400 |
南方中证申万有色金属ETF |
1.6738 |
1.6988 |
1.6354 |
1.6604 |
0.0384 |
2.29% |
| 2025-11-24 |
512400 |
南方中证申万有色金属ETF |
1.6354 |
1.6604 |
1.6500 |
1.6750 |
-0.0146 |
-0.89% |
| 2025-11-21 |
512400 |
南方中证申万有色金属ETF |
1.6500 |
1.6750 |
1.7424 |
1.7674 |
-0.0924 |
-5.60% |
| 2025-11-20 |
512400 |
南方中证申万有色金属ETF |
1.7424 |
1.7674 |
1.7489 |
1.7739 |
-0.0065 |
-0.37% |
| 2025-11-19 |
512400 |
南方中证申万有色金属ETF |
1.7489 |
1.7739 |
1.7015 |
1.7265 |
0.0474 |
2.71% |
| 2025-11-18 |
512400 |
南方中证申万有色金属ETF |
1.7015 |
1.7265 |
1.7520 |
1.7770 |
-0.0505 |
-2.97% |
| 2025-11-17 |
512400 |
南方中证申万有色金属ETF |
1.7520 |
1.7770 |
1.7578 |
1.7828 |
-0.0058 |
-0.33% |
| 2025-11-14 |
512400 |
南方中证申万有色金属ETF |
1.7578 |
1.7828 |
1.7939 |
1.8189 |
-0.0361 |
-2.05% |
| 2025-11-13 |
512400 |
南方中证申万有色金属ETF |
1.7939 |
1.8189 |
1.7230 |
1.7480 |
0.0709 |
3.95% |
| 2025-11-12 |
512400 |
南方中证申万有色金属ETF |
1.7230 |
1.7480 |
1.7228 |
1.7478 |
0.0002 |
0.01% |
| 2025-11-11 |
512400 |
南方中证申万有色金属ETF |
1.7228 |
1.7478 |
1.7470 |
1.7720 |
-0.0242 |
-1.40% |
| 2025-11-10 |
512400 |
南方中证申万有色金属ETF |
1.7470 |
1.7720 |
1.7385 |
1.7635 |
0.0085 |
0.49% |
| 2025-11-07 |
512400 |
南方中证申万有色金属ETF |
1.7385 |
1.7635 |
1.7259 |
1.7509 |
0.0126 |
0.73% |
| 2025-11-06 |
512400 |
南方中证申万有色金属ETF |
1.7259 |
1.7509 |
1.6724 |
1.6974 |
0.0535 |
3.10% |
| 2025-11-05 |
512400 |
南方中证申万有色金属ETF |
1.6724 |
1.6974 |
1.6644 |
1.6894 |
0.0080 |
0.48% |
| 2025-11-04 |
512400 |
南方中证申万有色金属ETF |
1.6644 |
1.6894 |
1.7196 |
1.7446 |
-0.0552 |
-3.32% |
| 2025-11-03 |
512400 |
南方中证申万有色金属ETF |
1.7196 |
1.7446 |
1.7425 |
1.7675 |
-0.0229 |
-1.33% |
| 2025-10-31 |
512400 |
南方中证申万有色金属ETF |
1.7425 |
1.7675 |
1.7847 |
1.8097 |
-0.0422 |
-2.42% |
| 2025-10-30 |
512400 |
南方中证申万有色金属ETF |
1.7847 |
1.8097 |
1.7634 |
1.7884 |
0.0213 |
1.19% |
| 2025-10-29 |
512400 |
南方中证申万有色金属ETF |
1.7634 |
1.7884 |
1.6864 |
1.7114 |
0.0770 |
4.37% |
| 2025-10-28 |
512400 |
南方中证申万有色金属ETF |
1.6864 |
1.7114 |
1.7416 |
1.7666 |
-0.0552 |
-3.27% |
| 2025-10-27 |
512400 |
南方中证申万有色金属ETF |
1.7416 |
1.7666 |
1.6998 |
1.7248 |
0.0418 |
2.40% |
| 2025-10-24 |
512400 |
南方中证申万有色金属ETF |
1.6998 |
1.7248 |
1.6715 |
1.6965 |
0.0283 |
1.66% |
| 2025-10-23 |
512400 |
南方中证申万有色金属ETF |
1.6715 |
1.6965 |
1.6521 |
1.6771 |
0.0194 |
1.17% |
| 2025-10-22 |
512400 |
南方中证申万有色金属ETF |
1.6521 |
1.6771 |
1.6733 |
1.6983 |
-0.0212 |
-1.28% |
| 2025-10-21 |
512400 |
南方中证申万有色金属ETF |
1.6733 |
1.6983 |
1.6484 |
1.6734 |
0.0249 |
1.49% |
| 2025-10-20 |
512400 |
南方中证申万有色金属ETF |
1.6484 |
1.6734 |
1.6733 |
1.6983 |
-0.0249 |
-1.51% |
| 2025-10-17 |
512400 |
南方中证申万有色金属ETF |
1.6733 |
1.6983 |
1.7060 |
1.7310 |
-0.0327 |
-1.95% |
| 2025-10-16 |
512400 |
南方中证申万有色金属ETF |
1.7060 |
1.7310 |
1.7447 |
1.7697 |
-0.0387 |
-2.27% |
| 2025-10-15 |
512400 |
南方中证申万有色金属ETF |
1.7447 |
1.7697 |
1.7300 |
1.7550 |
0.0147 |
0.85% |
| 2025-10-14 |
512400 |
南方中证申万有色金属ETF |
1.7300 |
1.7550 |
1.7983 |
1.8233 |
-0.0683 |
-3.95% |
| 2025-10-13 |
512400 |
南方中证申万有色金属ETF |
1.7983 |
1.8233 |
1.7340 |
1.7590 |
0.0643 |
3.71% |
| 2025-10-10 |
512400 |
南方中证申万有色金属ETF |
1.7340 |
1.7590 |
1.7839 |
1.8089 |
-0.0499 |
-2.80% |
| 2025-10-09 |
512400 |
南方中证申万有色金属ETF |
1.7839 |
1.8089 |
1.6497 |
1.6747 |
0.1342 |
8.13% |
| 2025-09-30 |
512400 |
南方中证申万有色金属ETF |
1.6497 |
1.6747 |
1.5912 |
1.6162 |
0.0585 |
3.68% |
| 2025-09-29 |
512400 |
南方中证申万有色金属ETF |
1.5912 |
1.6162 |
1.5332 |
1.5582 |
0.0580 |
3.78% |
| 2025-09-26 |
512400 |
南方中证申万有色金属ETF |
1.5332 |
1.5582 |
1.5316 |
1.5566 |
0.0016 |
0.10% |
| 2025-09-25 |
512400 |
南方中证申万有色金属ETF |
1.5316 |
1.5566 |
1.5041 |
1.5291 |
0.0275 |
1.83% |
| 2025-09-24 |
512400 |
南方中证申万有色金属ETF |
1.5041 |
1.5291 |
1.4830 |
1.5080 |
0.0211 |
1.42% |
| 2025-09-23 |
512400 |
南方中证申万有色金属ETF |
1.4830 |
1.5080 |
1.4957 |
1.5207 |
-0.0127 |
-0.85% |
| 2025-09-22 |
512400 |
南方中证申万有色金属ETF |
1.4957 |
1.5207 |
1.4803 |
1.5053 |
0.0154 |
1.04% |
| 2025-09-19 |
512400 |
南方中证申万有色金属ETF |
1.4803 |
1.5053 |
1.4620 |
1.4870 |
0.0183 |
1.25% |
| 2025-09-18 |
512400 |
南方中证申万有色金属ETF |
1.4620 |
1.4870 |
1.5187 |
1.5437 |
-0.0567 |
-3.73% |
| 2025-09-17 |
512400 |
南方中证申万有色金属ETF |
1.5187 |
1.5437 |
1.5155 |
1.5405 |
0.0032 |
0.21% |
| 2025-09-16 |
512400 |
南方中证申万有色金属ETF |
1.5155 |
1.5405 |
1.5357 |
1.5607 |
-0.0202 |
-1.32% |
