南方MSCI中国A股国际通ETF(512160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2757 |
1.5657 |
| 2 |
2025-07-31 |
1.2819 |
1.5719 |
| 3 |
2025-07-30 |
1.3048 |
1.5948 |
| 4 |
2025-07-29 |
1.3047 |
1.5947 |
| 5 |
2025-07-28 |
1.2992 |
1.5892 |
| 6 |
2025-07-25 |
1.2959 |
1.5859 |
| 7 |
2025-07-24 |
1.3009 |
1.5909 |
| 8 |
2025-07-23 |
1.2906 |
1.5806 |
| 9 |
2025-07-22 |
1.2896 |
1.5796 |
| 10 |
2025-07-21 |
1.2780 |
1.5680 |
| 11 |
2025-07-18 |
1.2683 |
1.5583 |
| 12 |
2025-07-17 |
1.2593 |
1.5493 |
| 13 |
2025-07-16 |
1.2502 |
1.5402 |
| 14 |
2025-07-15 |
1.2531 |
1.5431 |
| 15 |
2025-07-14 |
1.2532 |
1.5432 |
| 16 |
2025-07-11 |
1.2518 |
1.5418 |
| 17 |
2025-07-10 |
1.2493 |
1.5393 |
| 18 |
2025-07-09 |
1.2429 |
1.5329 |
| 19 |
2025-07-08 |
1.2448 |
1.5348 |
| 20 |
2025-07-07 |
1.2331 |
1.5231 |
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