南方顶峰TOPIX-ETF(513800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3915 |
1.4215 |
| 2 |
2025-04-17 |
1.3824 |
1.4124 |
| 3 |
2025-04-16 |
1.3544 |
1.3844 |
| 4 |
2025-04-15 |
1.3628 |
1.3928 |
| 5 |
2025-04-14 |
1.3461 |
1.3761 |
| 6 |
2025-04-11 |
1.3281 |
1.3581 |
| 7 |
2025-04-10 |
1.3448 |
1.3748 |
| 8 |
2025-04-09 |
1.2569 |
1.2869 |
| 9 |
2025-04-08 |
1.2792 |
1.3092 |
| 10 |
2025-04-07 |
1.2198 |
1.2498 |
| 11 |
2025-04-03 |
1.3398 |
1.3698 |
| 12 |
2025-04-02 |
1.3672 |
1.3972 |
| 13 |
2025-04-01 |
1.3715 |
1.4015 |
| 14 |
2025-03-31 |
1.3799 |
1.4099 |
| 15 |
2025-03-28 |
1.4150 |
1.4450 |
| 16 |
2025-03-27 |
1.4327 |
1.4627 |
| 17 |
2025-03-26 |
1.4357 |
1.4657 |
| 18 |
2025-03-25 |
1.4234 |
1.4534 |
| 19 |
2025-03-24 |
1.4299 |
1.4599 |
| 20 |
2025-03-21 |
1.4438 |
1.4738 |
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