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 |
2025-07-18 |
1.2683 |
1.5583 |
| 2 |
2025-07-17 |
1.2593 |
1.5493 |
| 3 |
2025-07-16 |
1.2502 |
1.5402 |
| 4 |
2025-07-15 |
1.2531 |
1.5431 |
| 5 |
2025-07-14 |
1.2532 |
1.5432 |
| 6 |
2025-07-11 |
1.2518 |
1.5418 |
| 7 |
2025-07-10 |
1.2493 |
1.5393 |
| 8 |
2025-07-09 |
1.2429 |
1.5329 |
| 9 |
2025-07-08 |
1.2448 |
1.5348 |
| 10 |
2025-07-07 |
1.2331 |
1.5231 |
| 11 |
2025-07-04 |
1.2369 |
1.5269 |
| 12 |
2025-07-03 |
1.2330 |
1.5230 |
| 13 |
2025-07-02 |
1.2254 |
1.5154 |
| 14 |
2025-07-01 |
1.2259 |
1.5159 |
| 15 |
2025-06-30 |
1.2229 |
1.5129 |
| 16 |
2025-06-27 |
1.2177 |
1.5077 |
| 17 |
2025-06-26 |
1.2235 |
1.5135 |
| 18 |
2025-06-25 |
1.2266 |
1.5166 |
| 19 |
2025-06-24 |
1.2091 |
1.4991 |
| 20 |
2025-06-23 |
1.1948 |
1.4848 |
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