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 |
2025-04-18 |
0.7881 |
0.8041 |
| 2 |
2025-04-17 |
0.7900 |
0.8060 |
| 3 |
2025-04-16 |
0.7880 |
0.8040 |
| 4 |
2025-04-15 |
0.7850 |
0.8010 |
| 5 |
2025-04-14 |
0.7839 |
0.7999 |
| 6 |
2025-04-11 |
0.7798 |
0.7958 |
| 7 |
2025-04-10 |
0.7732 |
0.7892 |
| 8 |
2025-04-09 |
0.7627 |
0.7787 |
| 9 |
2025-04-08 |
0.7576 |
0.7736 |
| 10 |
2025-04-07 |
0.7457 |
0.7617 |
| 11 |
2025-04-03 |
0.7999 |
0.8159 |
| 12 |
2025-04-02 |
0.8049 |
0.8209 |
| 13 |
2025-04-01 |
0.8083 |
0.8243 |
| 14 |
2025-03-31 |
0.8097 |
0.8257 |
| 15 |
2025-03-28 |
0.8146 |
0.8306 |
| 16 |
2025-03-27 |
0.8181 |
0.8341 |
| 17 |
2025-03-26 |
0.8141 |
0.8301 |
| 18 |
2025-03-25 |
0.8171 |
0.8331 |
| 19 |
2025-03-24 |
0.8183 |
0.8343 |
| 20 |
2025-03-21 |
0.8120 |
0.8280 |
微信公众号
证券之星APP
基本资料
