南方顶峰TOPIX-ETF(513800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4987 |
1.5287 |
| 2 |
2025-07-31 |
1.5091 |
1.5391 |
| 3 |
2025-07-30 |
1.5037 |
1.5337 |
| 4 |
2025-07-29 |
1.4963 |
1.5263 |
| 5 |
2025-07-28 |
1.5162 |
1.5462 |
| 6 |
2025-07-25 |
1.5319 |
1.5619 |
| 7 |
2025-07-24 |
1.5537 |
1.5837 |
| 8 |
2025-07-23 |
1.5248 |
1.5548 |
| 9 |
2025-07-22 |
1.4656 |
1.4956 |
| 10 |
2025-07-21 |
1.4617 |
1.4917 |
| 11 |
2025-07-18 |
1.4619 |
1.4919 |
| 12 |
2025-07-17 |
1.4691 |
1.4991 |
| 13 |
2025-07-16 |
1.4501 |
1.4801 |
| 14 |
2025-07-15 |
1.4616 |
1.4916 |
| 15 |
2025-07-14 |
1.4683 |
1.4983 |
| 16 |
2025-07-11 |
1.4768 |
1.5068 |
| 17 |
2025-07-10 |
1.4727 |
1.5027 |
| 18 |
2025-07-09 |
1.4733 |
1.5033 |
| 19 |
2025-07-08 |
1.4792 |
1.5092 |
| 20 |
2025-07-07 |
1.4873 |
1.5173 |
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