南方顶峰TOPIX-ETF(513800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.4964 |
1.5264 |
| 2 |
2025-05-29 |
1.4867 |
1.5167 |
| 3 |
2025-05-28 |
1.4787 |
1.5087 |
| 4 |
2025-05-27 |
1.4930 |
1.5230 |
| 5 |
2025-05-26 |
1.4784 |
1.5084 |
| 6 |
2025-05-23 |
1.4643 |
1.4943 |
| 7 |
2025-05-22 |
1.4531 |
1.4831 |
| 8 |
2025-05-21 |
1.4566 |
1.4866 |
| 9 |
2025-05-20 |
1.4535 |
1.4835 |
| 10 |
2025-05-19 |
1.4527 |
1.4827 |
| 11 |
2025-05-16 |
1.4527 |
1.4827 |
| 12 |
2025-05-15 |
1.4415 |
1.4715 |
| 13 |
2025-05-14 |
1.4409 |
1.4709 |
| 14 |
2025-05-13 |
1.4479 |
1.4779 |
| 15 |
2025-05-12 |
1.4552 |
1.4852 |
| 16 |
2025-05-09 |
1.4488 |
1.4788 |
| 17 |
2025-05-08 |
1.4496 |
1.4796 |
| 18 |
2025-05-07 |
1.4530 |
1.4830 |
| 19 |
2025-05-06 |
1.4459 |
1.4759 |
| 20 |
2025-04-30 |
1.4496 |
1.4796 |
微信公众号
证券之星APP
基本资料
