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
1.7547
0.0268 1.53%
2026-09-17
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：1.8597
- 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-14.79%
| 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 |
| 2026-09-17 |
512400 |
南方中证申万有色金属ETF |
1.7088 |
1.8138 |
1.7547 |
1.8597 |
-0.0459 |
-2.69% |
| 2026-09-16 |
512400 |
南方中证申万有色金属ETF |
1.7547 |
1.8597 |
1.7279 |
1.8329 |
0.0268 |
1.53% |
| 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% |
