南方顶峰TOPIX-ETF(513800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.4837 |
1.5137 |
| 2 |
2025-06-17 |
1.4771 |
1.5071 |
| 3 |
2025-06-16 |
1.4756 |
1.5056 |
| 4 |
2025-06-13 |
1.4722 |
1.5022 |
| 5 |
2025-06-12 |
1.4784 |
1.5084 |
| 6 |
2025-06-11 |
1.4746 |
1.5046 |
| 7 |
2025-06-10 |
1.4788 |
1.5088 |
| 8 |
2025-06-09 |
1.4773 |
1.5073 |
| 9 |
2025-06-06 |
1.4790 |
1.5090 |
| 10 |
2025-06-05 |
1.4820 |
1.5120 |
| 11 |
2025-06-04 |
1.4858 |
1.5158 |
| 12 |
2025-06-03 |
1.4909 |
1.5209 |
| 13 |
2025-05-30 |
1.4964 |
1.5264 |
| 14 |
2025-05-29 |
1.4867 |
1.5167 |
| 15 |
2025-05-28 |
1.4787 |
1.5087 |
| 16 |
2025-05-27 |
1.4930 |
1.5230 |
| 17 |
2025-05-26 |
1.4784 |
1.5084 |
| 18 |
2025-05-23 |
1.4643 |
1.4943 |
| 19 |
2025-05-22 |
1.4531 |
1.4831 |
| 20 |
2025-05-21 |
1.4566 |
1.4866 |
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