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 |
2025-06-03 |
1.1887 |
1.4787 |
| 2 |
2025-05-30 |
1.1855 |
1.4755 |
| 3 |
2025-05-29 |
1.1919 |
1.4819 |
| 4 |
2025-05-28 |
1.1841 |
1.4741 |
| 5 |
2025-05-27 |
1.1850 |
1.4750 |
| 6 |
2025-05-26 |
1.1914 |
1.4814 |
| 7 |
2025-05-23 |
1.1973 |
1.4873 |
| 8 |
2025-05-22 |
1.2066 |
1.4966 |
| 9 |
2025-05-21 |
1.2087 |
1.4987 |
| 10 |
2025-05-20 |
1.2032 |
1.4932 |
| 11 |
2025-05-19 |
1.1965 |
1.4865 |
| 12 |
2025-05-16 |
1.1998 |
1.4898 |
| 13 |
2025-05-15 |
1.2047 |
1.4947 |
| 14 |
2025-05-14 |
1.2155 |
1.5055 |
| 15 |
2025-05-13 |
1.2020 |
1.4920 |
| 16 |
2025-05-12 |
1.2000 |
1.4900 |
| 17 |
2025-05-09 |
1.1873 |
1.4773 |
| 18 |
2025-05-08 |
1.1890 |
1.4790 |
| 19 |
2025-05-07 |
1.1834 |
1.4734 |
| 20 |
2025-05-06 |
1.1769 |
1.4669 |
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