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 |
2025-05-30 |
0.8023 |
0.8183 |
| 2 |
2025-05-29 |
0.8077 |
0.8237 |
| 3 |
2025-05-28 |
0.8060 |
0.8220 |
| 4 |
2025-05-27 |
0.8064 |
0.8224 |
| 5 |
2025-05-26 |
0.8133 |
0.8293 |
| 6 |
2025-05-23 |
0.8222 |
0.8382 |
| 7 |
2025-05-22 |
0.8278 |
0.8438 |
| 8 |
2025-05-21 |
0.8284 |
0.8444 |
| 9 |
2025-05-20 |
0.8213 |
0.8373 |
| 10 |
2025-05-19 |
0.8163 |
0.8323 |
| 11 |
2025-05-16 |
0.8185 |
0.8345 |
| 12 |
2025-05-15 |
0.8236 |
0.8396 |
| 13 |
2025-05-14 |
0.8288 |
0.8448 |
| 14 |
2025-05-13 |
0.8161 |
0.8321 |
| 15 |
2025-05-12 |
0.8144 |
0.8304 |
| 16 |
2025-05-09 |
0.8066 |
0.8226 |
| 17 |
2025-05-08 |
0.8052 |
0.8212 |
| 18 |
2025-05-07 |
0.8017 |
0.8177 |
| 19 |
2025-05-06 |
0.7945 |
0.8105 |
| 20 |
2025-04-30 |
0.7886 |
0.8046 |
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