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
1.7158
-0.0463 -2.70%
2025-12-17
盘中实时估值(仅供参考)
1.7801
0.0069 0.3919%
- 累计净值：1.7408
- 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：143.16亿元
- 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13.22%
| 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 |
| 2025-12-17 |
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% |
