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 |
2025-09-04 |
1.3766 |
1.6666 |
| 2 |
2025-09-03 |
1.4048 |
1.6948 |
| 3 |
2025-09-02 |
1.4160 |
1.7060 |
| 4 |
2025-09-01 |
1.4279 |
1.7179 |
| 5 |
2025-08-29 |
1.4206 |
1.7106 |
| 6 |
2025-08-28 |
1.4086 |
1.6986 |
| 7 |
2025-08-27 |
1.3854 |
1.6754 |
| 8 |
2025-08-26 |
1.4083 |
1.6983 |
| 9 |
2025-08-25 |
1.4120 |
1.7020 |
| 10 |
2025-08-22 |
1.3829 |
1.6729 |
| 11 |
2025-08-21 |
1.3565 |
1.6465 |
| 12 |
2025-08-20 |
1.3537 |
1.6437 |
| 13 |
2025-08-19 |
1.3376 |
1.6276 |
| 14 |
2025-08-18 |
1.3394 |
1.6294 |
| 15 |
2025-08-15 |
1.3275 |
1.6175 |
| 16 |
2025-08-14 |
1.3165 |
1.6065 |
| 17 |
2025-08-13 |
1.3195 |
1.6095 |
| 18 |
2025-08-12 |
1.3085 |
1.5985 |
| 19 |
2025-08-11 |
1.3008 |
1.5908 |
| 20 |
2025-08-08 |
1.2944 |
1.5844 |
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