南方MSCI中国A50互联互通ETF(159602)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8546 |
0.8706 |
| 2 |
2025-07-31 |
0.8611 |
0.8771 |
| 3 |
2025-07-30 |
0.8751 |
0.8911 |
| 4 |
2025-07-29 |
0.8735 |
0.8895 |
| 5 |
2025-07-28 |
0.8705 |
0.8865 |
| 6 |
2025-07-25 |
0.8672 |
0.8832 |
| 7 |
2025-07-24 |
0.8688 |
0.8848 |
| 8 |
2025-07-23 |
0.8650 |
0.8810 |
| 9 |
2025-07-22 |
0.8640 |
0.8800 |
| 10 |
2025-07-21 |
0.8562 |
0.8722 |
| 11 |
2025-07-18 |
0.8526 |
0.8686 |
| 12 |
2025-07-17 |
0.8440 |
0.8600 |
| 13 |
2025-07-16 |
0.8406 |
0.8566 |
| 14 |
2025-07-15 |
0.8420 |
0.8580 |
| 15 |
2025-07-14 |
0.8432 |
0.8592 |
| 16 |
2025-07-11 |
0.8434 |
0.8594 |
| 17 |
2025-07-10 |
0.8425 |
0.8585 |
| 18 |
2025-07-09 |
0.8379 |
0.8539 |
| 19 |
2025-07-08 |
0.8379 |
0.8539 |
| 20 |
2025-07-07 |
0.8322 |
0.8482 |
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