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 |
2025-06-18 |
0.8100 |
0.8260 |
| 2 |
2025-06-17 |
0.8092 |
0.8252 |
| 3 |
2025-06-16 |
0.8109 |
0.8269 |
| 4 |
2025-06-13 |
0.8098 |
0.8258 |
| 5 |
2025-06-12 |
0.8143 |
0.8303 |
| 6 |
2025-06-11 |
0.8138 |
0.8298 |
| 7 |
2025-06-10 |
0.8070 |
0.8230 |
| 8 |
2025-06-09 |
0.8079 |
0.8239 |
| 9 |
2025-06-06 |
0.8091 |
0.8251 |
| 10 |
2025-06-05 |
0.8099 |
0.8259 |
| 11 |
2025-06-04 |
0.8075 |
0.8235 |
| 12 |
2025-06-03 |
0.8058 |
0.8218 |
| 13 |
2025-05-30 |
0.8023 |
0.8183 |
| 14 |
2025-05-29 |
0.8077 |
0.8237 |
| 15 |
2025-05-28 |
0.8060 |
0.8220 |
| 16 |
2025-05-27 |
0.8064 |
0.8224 |
| 17 |
2025-05-26 |
0.8133 |
0.8293 |
| 18 |
2025-05-23 |
0.8222 |
0.8382 |
| 19 |
2025-05-22 |
0.8278 |
0.8438 |
| 20 |
2025-05-21 |
0.8284 |
0.8444 |
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