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 |
2025-11-11 |
1.4734 |
1.7634 |
| 2 |
2025-11-10 |
1.4869 |
1.7769 |
| 3 |
2025-11-07 |
1.4808 |
1.7708 |
| 4 |
2025-11-06 |
1.4857 |
1.7757 |
| 5 |
2025-11-05 |
1.4648 |
1.7548 |
| 6 |
2025-11-04 |
1.4614 |
1.7514 |
| 7 |
2025-11-03 |
1.4742 |
1.7642 |
| 8 |
2025-10-31 |
1.4689 |
1.7589 |
| 9 |
2025-10-30 |
1.4903 |
1.7803 |
| 10 |
2025-10-29 |
1.5026 |
1.7926 |
| 11 |
2025-10-28 |
1.4832 |
1.7732 |
| 12 |
2025-10-27 |
1.4902 |
1.7802 |
| 13 |
2025-10-24 |
1.4708 |
1.7608 |
| 14 |
2025-10-23 |
1.4531 |
1.7431 |
| 15 |
2025-10-22 |
1.4489 |
1.7389 |
| 16 |
2025-10-21 |
1.4538 |
1.7438 |
| 17 |
2025-10-20 |
1.4319 |
1.7219 |
| 18 |
2025-10-17 |
1.4249 |
1.7149 |
| 19 |
2025-10-16 |
1.4574 |
1.7474 |
| 20 |
2025-10-15 |
1.4554 |
1.7454 |
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