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 |
2025-04-28 |
1.1683 |
1.4583 |
| 2 |
2025-04-25 |
1.1707 |
1.4607 |
| 3 |
2025-04-24 |
1.1692 |
1.4592 |
| 4 |
2025-04-23 |
1.1705 |
1.4605 |
| 5 |
2025-04-22 |
1.1693 |
1.4593 |
| 6 |
2025-04-21 |
1.1689 |
1.4589 |
| 7 |
2025-04-18 |
1.1639 |
1.4539 |
| 8 |
2025-04-17 |
1.1638 |
1.4538 |
| 9 |
2025-04-16 |
1.1637 |
1.4537 |
| 10 |
2025-04-15 |
1.1609 |
1.4509 |
| 11 |
2025-04-14 |
1.1612 |
1.4512 |
| 12 |
2025-04-11 |
1.1569 |
1.4469 |
| 13 |
2025-04-10 |
1.1512 |
1.4412 |
| 14 |
2025-04-09 |
1.1354 |
1.4254 |
| 15 |
2025-04-08 |
1.1232 |
1.4132 |
| 16 |
2025-04-07 |
1.1058 |
1.3958 |
| 17 |
2025-04-03 |
1.1917 |
1.4817 |
| 18 |
2025-04-02 |
1.1990 |
1.4890 |
| 19 |
2025-04-01 |
1.1997 |
1.4897 |
| 20 |
2025-03-31 |
1.1981 |
1.4881 |
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