南方中證申萬(wàn)有色金屬ETF(有色金屬)基金凈值查詢(512400)
今天最新凈值
1.0499
-0.0057 -0.5400%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.0813
0.0267 2.5272%
- 累計(jì)凈值：1.0599
- 成立日期：2017-08-03
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：41.7161億
- 最近資產(chǎn)：45.70億
- 基金公司：南方基金
- 基金經(jīng)理：崔蕾
近一季南方中證申萬(wàn)有色金屬ETF|有色金屬基金凈值查詢
近一季,南方中證申萬(wàn)有色金屬ETF(512400)基金累計(jì)收益率0.13%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
512400 |
南方中證申萬(wàn)有色金屬ETF |
1.0546 |
1.0646 |
1.0499 |
1.0599 |
0.0047 |
0.45% |
| 2025-05-19 |
512400 |
南方中證申萬(wàn)有色金屬ETF |
1.0499 |
1.0599 |
1.0556 |
1.0656 |
-0.0057 |
-0.54% |
| 2025-05-16 |
512400 |
南方中證申萬(wàn)有色金屬ETF |
1.0556 |
1.0656 |
1.0569 |
1.0669 |
-0.0013 |
-0.12% |
| 2025-05-15 |
512400 |
南方中證申萬(wàn)有色金屬ETF |
1.0569 |
1.0669 |
1.0699 |
1.0799 |
-0.0130 |
-1.22% |
| 2025-05-14 |
512400 |
南方中證申萬(wàn)有色金屬ETF |
1.0699 |
1.0799 |
1.0609 |
1.0709 |
0.0090 |
0.85% |
| 2025-05-13 |
512400 |
南方中證申萬(wàn)有色金屬ETF |
1.0609 |
1.0709 |
1.0579 |
1.0679 |
0.0030 |
0.28% |
| 2025-05-12 |
512400 |
南方中證申萬(wàn)有色金屬ETF |
1.0579 |
1.0679 |
1.0485 |
1.0585 |
0.0094 |
0.90% |
| 2025-05-09 |
512400 |
南方中證申萬(wàn)有色金屬ETF |
1.0485 |
1.0585 |
1.0514 |
1.0614 |
-0.0029 |
-0.28% |
| 2025-05-08 |
512400 |
南方中證申萬(wàn)有色金屬ETF |
1.0514 |
1.0614 |
1.0592 |
1.0692 |
-0.0078 |
-0.74% |
| 2025-05-07 |
512400 |
南方中證申萬(wàn)有色金屬ETF |
1.0592 |
1.0692 |
1.0561 |
1.0661 |
0.0031 |
0.29% |
|
|
| 2025-05-06 |
512400 |
南方中證申萬(wàn)有色金屬ETF |
1.0561 |
1.0661 |
1.0322 |
1.0422 |
0.0239 |
2.32% |
| 2025-04-30 |
512400 |
南方中證申萬(wàn)有色金屬ETF |
1.0322 |
1.0422 |
1.0347 |
1.0447 |
-0.0025 |
-0.24% |
| 2025-04-29 |
512400 |
南方中證申萬(wàn)有色金屬ETF |
1.0347 |
1.0447 |
1.0368 |
1.0468 |
-0.0021 |
-0.20% |
| 2025-04-28 |
512400 |
南方中證申萬(wàn)有色金屬ETF |
1.0368 |
1.0468 |
1.0407 |
1.0507 |
-0.0039 |
-0.37% |
| 2025-04-25 |
512400 |
南方中證申萬(wàn)有色金屬ETF |
1.0407 |
1.0507 |
1.0387 |
1.0487 |
0.0020 |
0.19% |
| 2025-04-24 |
512400 |
南方中證申萬(wàn)有色金屬ETF |
1.0387 |
1.0487 |
1.0449 |
1.0549 |
-0.0062 |
-0.59% |
| 2025-04-23 |
512400 |
南方中證申萬(wàn)有色金屬ETF |
1.0449 |
1.0549 |
1.0605 |
1.0705 |
-0.0156 |
-1.47% |
| 2025-04-22 |
512400 |
南方中證申萬(wàn)有色金屬ETF |
1.0605 |
1.0705 |
1.0647 |
1.0747 |
-0.0042 |
-0.39% |
| 2025-04-21 |
512400 |
南方中證申萬(wàn)有色金屬ETF |
1.0647 |
1.0747 |
1.0263 |
1.0363 |
0.0384 |
3.74% |
| 2025-04-18 |
512400 |
南方中證申萬(wàn)有色金屬ETF |
1.0263 |
1.0363 |
1.0291 |
1.0391 |
-0.0028 |
-0.27% |
| 2025-04-17 |
512400 |
南方中證申萬(wàn)有色金屬ETF |
1.0291 |
1.0391 |
1.0352 |
1.0452 |
-0.0061 |
-0.59% |
| 2025-04-16 |
512400 |
南方中證申萬(wàn)有色金屬ETF |
1.0352 |
1.0452 |
1.0354 |
1.0454 |
-0.0002 |
-0.02% |
| 2025-04-15 |
512400 |
南方中證申萬(wàn)有色金屬ETF |
1.0354 |
1.0454 |
1.0422 |
1.0522 |
-0.0068 |
-0.65% |
| 2025-04-14 |
512400 |
南方中證申萬(wàn)有色金屬ETF |
1.0422 |
1.0522 |
1.0192 |
1.0292 |
0.0230 |
2.26% |
| 2025-04-11 |
512400 |
南方中證申萬(wàn)有色金屬ETF |
1.0192 |
1.0292 |
1.0099 |
1.0199 |
0.0093 |
0.92% |
|
|
| 2025-04-10 |
512400 |
南方中證申萬(wàn)有色金屬ETF |
1.0099 |
1.0199 |
0.9756 |
0.9856 |
0.0343 |
3.52% |
| 2025-04-09 |
512400 |
南方中證申萬(wàn)有色金屬ETF |
0.9756 |
0.9856 |
0.9634 |
0.9734 |
0.0122 |
1.27% |
| 2025-04-08 |
512400 |
南方中證申萬(wàn)有色金屬ETF |
0.9634 |
0.9734 |
0.9667 |
0.9767 |
-0.0033 |
-0.34% |
| 2025-04-07 |
512400 |
南方中證申萬(wàn)有色金屬ETF |
0.9667 |
0.9767 |
1.0538 |
1.0638 |
-0.0871 |
-8.27% |
| 2025-04-03 |
512400 |
南方中證申萬(wàn)有色金屬ETF |
1.0538 |
1.0638 |
1.0696 |
1.0796 |
-0.0158 |
-1.48% |
| 2025-04-02 |
512400 |
南方中證申萬(wàn)有色金屬ETF |
1.0696 |
1.0796 |
1.0806 |
1.0906 |
-0.0110 |
-1.02% |
| 2025-04-01 |
512400 |
南方中證申萬(wàn)有色金屬ETF |
1.0806 |
1.0906 |
1.0782 |
1.0882 |
0.0024 |
0.22% |
| 2025-03-31 |
512400 |
南方中證申萬(wàn)有色金屬ETF |
1.0782 |
1.0882 |
1.0871 |
1.0971 |
-0.0089 |
-0.82% |
| 2025-03-28 |
512400 |
南方中證申萬(wàn)有色金屬ETF |
1.0871 |
1.0971 |
1.0873 |
1.0973 |
-0.0002 |
-0.02% |
| 2025-03-27 |
512400 |
南方中證申萬(wàn)有色金屬ETF |
1.0873 |
1.0973 |
1.0985 |
1.1085 |
-0.0112 |
-1.02% |
| 2025-03-26 |
512400 |
南方中證申萬(wàn)有色金屬ETF |
1.0985 |
1.1085 |
1.1045 |
1.1145 |
-0.0060 |
-0.54% |
| 2025-03-25 |
512400 |
南方中證申萬(wàn)有色金屬ETF |
1.1045 |
1.1145 |
1.1002 |
1.1102 |
0.0043 |
0.39% |
| 2025-03-24 |
512400 |
南方中證申萬(wàn)有色金屬ETF |
1.1002 |
1.1102 |
1.0821 |
1.0921 |
0.0181 |
1.67% |
| 2025-03-21 |
512400 |
南方中證申萬(wàn)有色金屬ETF |
1.0821 |
1.0921 |
1.1084 |
1.1184 |
-0.0263 |
-2.37% |
| 2025-03-20 |
512400 |
南方中證申萬(wàn)有色金屬ETF |
1.1084 |
1.1184 |
1.1117 |
1.1217 |
-0.0033 |
-0.30% |
| 2025-03-19 |
512400 |
南方中證申萬(wàn)有色金屬ETF |
1.1117 |
1.1217 |
1.1108 |
1.1208 |
0.0009 |
0.08% |
| 2025-03-18 |
512400 |
南方中證申萬(wàn)有色金屬ETF |
1.1108 |
1.1208 |
1.0956 |
1.1056 |
0.0152 |
1.39% |
| 2025-03-17 |
512400 |
南方中證申萬(wàn)有色金屬ETF |
1.0956 |
1.1056 |
1.1064 |
1.1164 |
-0.0108 |
-0.98% |
| 2025-03-14 |
512400 |
南方中證申萬(wàn)有色金屬ETF |
1.1064 |
1.1164 |
1.0927 |
1.1027 |
0.0137 |
1.25% |
| 2025-03-13 |
512400 |
南方中證申萬(wàn)有色金屬ETF |
1.0927 |
1.1027 |
1.0869 |
1.0969 |
0.0058 |
0.53% |
| 2025-03-12 |
512400 |
南方中證申萬(wàn)有色金屬ETF |
1.0869 |
1.0969 |
1.0861 |
1.0961 |
0.0008 |
0.07% |
| 2025-03-11 |
512400 |
南方中證申萬(wàn)有色金屬ETF |
1.0861 |
1.0961 |
1.0802 |
1.0902 |
0.0059 |
0.55% |
| 2025-03-10 |
512400 |
南方中證申萬(wàn)有色金屬ETF |
1.0802 |
1.0902 |
1.0676 |
1.0776 |
0.0126 |
1.18% |
| 2025-03-07 |
512400 |
南方中證申萬(wàn)有色金屬ETF |
1.0676 |
1.0776 |
1.0536 |
1.0636 |
0.0140 |
1.33% |
| 2025-03-06 |
512400 |
南方中證申萬(wàn)有色金屬ETF |
1.0536 |
1.0636 |
1.0390 |
1.0490 |
0.0146 |
1.41% |
| 2025-03-05 |
512400 |
南方中證申萬(wàn)有色金屬ETF |
1.0390 |
1.0490 |
1.0303 |
1.0403 |
0.0087 |
0.84% |
| 2025-03-04 |
512400 |
南方中證申萬(wàn)有色金屬ETF |
1.0303 |
1.0403 |
1.0244 |
1.0344 |
0.0059 |
0.58% |
| 2025-03-03 |
512400 |
南方中證申萬(wàn)有色金屬ETF |
1.0244 |
1.0344 |
1.0010 |
1.0110 |
0.0234 |
2.34% |
| 2025-02-28 |
512400 |
南方中證申萬(wàn)有色金屬ETF |
1.0010 |
1.0110 |
1.0171 |
1.0271 |
-0.0161 |
-1.58% |
| 2025-02-27 |
512400 |
南方中證申萬(wàn)有色金屬ETF |
1.0171 |
1.0271 |
1.0225 |
1.0325 |
-0.0054 |
-0.53% |
| 2025-02-26 |
512400 |
南方中證申萬(wàn)有色金屬ETF |
1.0225 |
1.0325 |
1.0173 |
1.0273 |
0.0052 |
0.51% |
| 2025-02-25 |
512400 |
南方中證申萬(wàn)有色金屬ETF |
1.0173 |
1.0273 |
1.0301 |
1.0401 |
-0.0128 |
-1.24% |
| 2025-02-24 |
512400 |
南方中證申萬(wàn)有色金屬ETF |
1.0301 |
1.0401 |
1.0306 |
1.0406 |
-0.0005 |
-0.05% |
| 2025-02-21 |
512400 |
南方中證申萬(wàn)有色金屬ETF |
1.0306 |
1.0406 |
1.0345 |
1.0445 |
-0.0039 |
-0.38% |
