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 |
2025-09-04 |
0.9553 |
0.9713 |
| 2 |
2025-09-03 |
0.9802 |
0.9962 |
| 3 |
2025-09-02 |
0.9846 |
1.0006 |
| 4 |
2025-09-01 |
0.9864 |
1.0024 |
| 5 |
2025-08-29 |
0.9795 |
0.9955 |
| 6 |
2025-08-28 |
0.9690 |
0.9850 |
| 7 |
2025-08-27 |
0.9508 |
0.9668 |
| 8 |
2025-08-26 |
0.9664 |
0.9824 |
| 9 |
2025-08-25 |
0.9724 |
0.9884 |
| 10 |
2025-08-22 |
0.9459 |
0.9619 |
| 11 |
2025-08-21 |
0.9206 |
0.9366 |
| 12 |
2025-08-20 |
0.9160 |
0.9320 |
| 13 |
2025-08-19 |
0.9046 |
0.9206 |
| 14 |
2025-08-18 |
0.9065 |
0.9225 |
| 15 |
2025-08-15 |
0.9036 |
0.9196 |
| 16 |
2025-08-14 |
0.9010 |
0.9170 |
| 17 |
2025-08-13 |
0.8927 |
0.9087 |
| 18 |
2025-08-12 |
0.8832 |
0.8992 |
| 19 |
2025-08-11 |
0.8706 |
0.8866 |
| 20 |
2025-08-08 |
0.8691 |
0.8851 |
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