南方顶峰TOPIX-ETF(513800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.5621 |
1.5921 |
| 2 |
2025-09-02 |
1.5908 |
1.6208 |
| 3 |
2025-09-01 |
1.5801 |
1.6101 |
| 4 |
2025-08-29 |
1.5880 |
1.6180 |
| 5 |
2025-08-28 |
1.5969 |
1.6269 |
| 6 |
2025-08-27 |
1.5864 |
1.6164 |
| 7 |
2025-08-26 |
1.5868 |
1.6168 |
| 8 |
2025-08-25 |
1.6048 |
1.6348 |
| 9 |
2025-08-22 |
1.5945 |
1.6245 |
| 10 |
2025-08-21 |
1.5971 |
1.6271 |
| 11 |
2025-08-20 |
1.6038 |
1.6338 |
| 12 |
2025-08-19 |
1.6086 |
1.6386 |
| 13 |
2025-08-18 |
1.6187 |
1.6487 |
| 14 |
2025-08-15 |
1.6071 |
1.6371 |
| 15 |
2025-08-14 |
1.5869 |
1.6169 |
| 16 |
2025-08-13 |
1.5989 |
1.6289 |
| 17 |
2025-08-12 |
1.5809 |
1.6109 |
| 18 |
2025-08-11 |
1.5638 |
1.5938 |
| 19 |
2025-08-08 |
1.5704 |
1.6004 |
| 20 |
2025-08-07 |
1.5484 |
1.5784 |
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