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
1.7732
0.0574 3.24%
2025-12-18
盘中实时估值(仅供参考)
1.7743
0.0011 0.0608%
- 累计净值：1.7982
- 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60.86%
| 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 |
| 2025-12-18 |
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% |
| 2025-09-15 |
512400 |
南方中证申万有色金属ETF |
1.5357 |
1.5607 |
1.5612 |
1.5712 |
-0.0105 |
-0.67% |
| 2025-09-12 |
512400 |
南方中证申万有色金属ETF |
1.5612 |
1.5712 |
1.5252 |
1.5352 |
0.0360 |
2.36% |
| 2025-09-11 |
512400 |
南方中证申万有色金属ETF |
1.5252 |
1.5352 |
1.4984 |
1.5084 |
0.0268 |
1.79% |
| 2025-09-10 |
512400 |
南方中证申万有色金属ETF |
1.4984 |
1.5084 |
1.5160 |
1.5260 |
-0.0176 |
-1.16% |
| 2025-09-09 |
512400 |
南方中证申万有色金属ETF |
1.5160 |
1.5260 |
1.5029 |
1.5129 |
0.0131 |
0.87% |
| 2025-09-08 |
512400 |
南方中证申万有色金属ETF |
1.5029 |
1.5129 |
1.5045 |
1.5145 |
-0.0016 |
-0.11% |
| 2025-09-05 |
512400 |
南方中证申万有色金属ETF |
1.5045 |
1.5145 |
1.4408 |
1.4508 |
0.0637 |
4.42% |
| 2025-09-04 |
512400 |
南方中证申万有色金属ETF |
1.4408 |
1.4508 |
1.5012 |
1.5112 |
-0.0604 |
-4.02% |
| 2025-09-03 |
512400 |
南方中证申万有色金属ETF |
1.5012 |
1.5112 |
1.5106 |
1.5206 |
-0.0094 |
-0.62% |
| 2025-09-02 |
512400 |
南方中证申万有色金属ETF |
1.5106 |
1.5206 |
1.5284 |
1.5384 |
-0.0178 |
-1.16% |
| 2025-09-01 |
512400 |
南方中证申万有色金属ETF |
1.5284 |
1.5384 |
1.4782 |
1.4882 |
0.0502 |
3.40% |
| 2025-08-29 |
512400 |
南方中证申万有色金属ETF |
1.4782 |
1.4882 |
1.4390 |
1.4490 |
0.0392 |
2.72% |
| 2025-08-28 |
512400 |
南方中证申万有色金属ETF |
1.4390 |
1.4490 |
1.4162 |
1.4262 |
0.0228 |
1.61% |
| 2025-08-27 |
512400 |
南方中证申万有色金属ETF |
1.4162 |
1.4262 |
1.4272 |
1.4372 |
-0.0110 |
-0.77% |
| 2025-08-26 |
512400 |
南方中证申万有色金属ETF |
1.4272 |
1.4372 |
1.4340 |
1.4440 |
-0.0068 |
-0.47% |
| 2025-08-25 |
512400 |
南方中证申万有色金属ETF |
1.4340 |
1.4440 |
1.3670 |
1.3770 |
0.0670 |
4.90% |
| 2025-08-22 |
512400 |
南方中证申万有色金属ETF |
1.3670 |
1.3770 |
1.3498 |
1.3598 |
0.0172 |
1.27% |
| 2025-08-21 |
512400 |
南方中证申万有色金属ETF |
1.3498 |
1.3598 |
1.3546 |
1.3646 |
-0.0048 |
-0.35% |
| 2025-08-20 |
512400 |
南方中证申万有色金属ETF |
1.3546 |
1.3646 |
1.3425 |
1.3525 |
0.0121 |
0.90% |
| 2025-08-19 |
512400 |
南方中证申万有色金属ETF |
1.3425 |
1.3525 |
1.3476 |
1.3576 |
-0.0051 |
-0.38% |
| 2025-08-18 |
512400 |
南方中证申万有色金属ETF |
1.3476 |
1.3576 |
1.3423 |
1.3523 |
0.0053 |
0.39% |
| 2025-08-15 |
512400 |
南方中证申万有色金属ETF |
1.3423 |
1.3523 |
1.3134 |
1.3234 |
0.0289 |
2.20% |
| 2025-08-14 |
512400 |
南方中证申万有色金属ETF |
1.3134 |
1.3234 |
1.3253 |
1.3353 |
-0.0119 |
-0.90% |
| 2025-08-13 |
512400 |
南方中证申万有色金属ETF |
1.3253 |
1.3353 |
1.2983 |
1.3083 |
0.0270 |
2.08% |
| 2025-08-12 |
512400 |
南方中证申万有色金属ETF |
1.2983 |
1.3083 |
1.3032 |
1.3132 |
-0.0049 |
-0.38% |
| 2025-08-11 |
512400 |
南方中证申万有色金属ETF |
1.3032 |
1.3132 |
1.2976 |
1.3076 |
0.0056 |
0.43% |
| 2025-08-08 |
512400 |
南方中证申万有色金属ETF |
1.2976 |
1.3076 |
1.2808 |
1.2908 |
0.0168 |
1.31% |
| 2025-08-07 |
512400 |
南方中证申万有色金属ETF |
1.2808 |
1.2908 |
1.2645 |
1.2745 |
0.0163 |
1.29% |
| 2025-08-06 |
512400 |
南方中证申万有色金属ETF |
1.2645 |
1.2745 |
1.2497 |
1.2597 |
0.0148 |
1.18% |
| 2025-08-05 |
512400 |
南方中证申万有色金属ETF |
1.2497 |
1.2597 |
1.2442 |
1.2542 |
0.0055 |
0.44% |
| 2025-08-04 |
512400 |
南方中证申万有色金属ETF |
1.2442 |
1.2542 |
1.2231 |
1.2331 |
0.0211 |
1.73% |
| 2025-08-01 |
512400 |
南方中证申万有色金属ETF |
1.2231 |
1.2331 |
1.2274 |
1.2374 |
-0.0043 |
-0.35% |
| 2025-07-31 |
512400 |
南方中证申万有色金属ETF |
1.2274 |
1.2374 |
1.2714 |
1.2814 |
-0.0440 |
-3.46% |
| 2025-07-30 |
512400 |
南方中证申万有色金属ETF |
1.2714 |
1.2814 |
1.2786 |
1.2886 |
-0.0072 |
-0.56% |
| 2025-07-29 |
512400 |
南方中证申万有色金属ETF |
1.2786 |
1.2886 |
1.2807 |
1.2907 |
-0.0021 |
-0.16% |
| 2025-07-28 |
512400 |
南方中证申万有色金属ETF |
1.2807 |
1.2907 |
1.2869 |
1.2969 |
-0.0062 |
-0.48% |
| 2025-07-25 |
512400 |
南方中证申万有色金属ETF |
1.2869 |
1.2969 |
1.2871 |
1.2971 |
-0.0002 |
-0.02% |
| 2025-07-24 |
512400 |
南方中证申万有色金属ETF |
1.2871 |
1.2971 |
1.2470 |
1.2570 |
0.0401 |
3.22% |
| 2025-07-23 |
512400 |
南方中证申万有色金属ETF |
1.2470 |
1.2570 |
1.2499 |
1.2599 |
-0.0029 |
-0.23% |
| 2025-07-22 |
512400 |
南方中证申万有色金属ETF |
1.2499 |
1.2599 |
1.2218 |
1.2318 |
0.0281 |
2.30% |
| 2025-07-21 |
512400 |
南方中证申万有色金属ETF |
1.2218 |
1.2318 |
1.1888 |
1.1988 |
0.0330 |
2.78% |
| 2025-07-18 |
512400 |
南方中证申万有色金属ETF |
1.1888 |
1.1988 |
1.1601 |
1.1701 |
0.0287 |
2.47% |
| 2025-07-17 |
512400 |
南方中证申万有色金属ETF |
1.1601 |
1.1701 |
1.1553 |
1.1653 |
0.0048 |
0.42% |
| 2025-07-16 |
512400 |
南方中证申万有色金属ETF |
1.1553 |
1.1653 |
1.1593 |
1.1693 |
-0.0040 |
-0.35% |
| 2025-07-15 |
512400 |
南方中证申万有色金属ETF |
1.1593 |
1.1693 |
1.1718 |
1.1818 |
-0.0125 |
-1.07% |
| 2025-07-14 |
512400 |
南方中证申万有色金属ETF |
1.1718 |
1.1818 |
1.1654 |
1.1754 |
0.0064 |
0.55% |
| 2025-07-11 |
512400 |
南方中证申万有色金属ETF |
1.1654 |
1.1754 |
1.1443 |
1.1543 |
0.0211 |
1.84% |
| 2025-07-10 |
512400 |
南方中证申万有色金属ETF |
1.1443 |
1.1543 |
1.1288 |
1.1388 |
0.0155 |
1.37% |
| 2025-07-09 |
512400 |
南方中证申万有色金属ETF |
1.1288 |
1.1388 |
1.1525 |
1.1625 |
-0.0237 |
-2.06% |
| 2025-07-08 |
512400 |
南方中证申万有色金属ETF |
1.1525 |
1.1625 |
1.1404 |
1.1504 |
0.0121 |
1.06% |
| 2025-07-07 |
512400 |
南方中证申万有色金属ETF |
1.1404 |
1.1504 |
1.1506 |
1.1606 |
-0.0102 |
-0.89% |
| 2025-07-04 |
512400 |
南方中证申万有色金属ETF |
1.1506 |
1.1606 |
1.1676 |
1.1776 |
-0.0170 |
-1.46% |
| 2025-07-03 |
512400 |
南方中证申万有色金属ETF |
1.1676 |
1.1776 |
1.1645 |
1.1745 |
0.0031 |
0.27% |
| 2025-07-02 |
512400 |
南方中证申万有色金属ETF |
1.1645 |
1.1745 |
1.1541 |
1.1641 |
0.0104 |
0.90% |
| 2025-07-01 |
512400 |
南方中证申万有色金属ETF |
1.1541 |
1.1641 |
1.1372 |
1.1472 |
0.0169 |
1.49% |
| 2025-06-30 |
512400 |
南方中证申万有色金属ETF |
1.1372 |
1.1472 |
1.1374 |
1.1474 |
-0.0002 |
-0.02% |
| 2025-06-27 |
512400 |
南方中证申万有色金属ETF |
1.1374 |
1.1474 |
1.1140 |
1.1240 |
0.0234 |
2.10% |
| 2025-06-26 |
512400 |
南方中证申万有色金属ETF |
1.1140 |
1.1240 |
1.1109 |
1.1209 |
0.0031 |
0.28% |
| 2025-06-25 |
512400 |
南方中证申万有色金属ETF |
1.1109 |
1.1209 |
1.1022 |
1.1122 |
0.0087 |
0.79% |
| 2025-06-24 |
512400 |
南方中证申万有色金属ETF |
1.1022 |
1.1122 |
1.0959 |
1.1059 |
0.0063 |
0.57% |
| 2025-06-23 |
512400 |
南方中证申万有色金属ETF |
1.0959 |
1.1059 |
1.0865 |
1.0965 |
0.0094 |
0.87% |
| 2025-06-20 |
512400 |
南方中证申万有色金属ETF |
1.0865 |
1.0965 |
1.0922 |
1.1022 |
-0.0057 |
-0.52% |
| 2025-06-19 |
512400 |
南方中证申万有色金属ETF |
1.0922 |
1.1022 |
1.1096 |
1.1196 |
-0.0174 |
-1.57% |
