MSCI中国A股ETF南方(512160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5244 |
1.8144 |
| 2 |
2026-04-16 |
1.5263 |
1.8163 |
| 3 |
2026-04-15 |
1.5081 |
1.7981 |
| 4 |
2026-04-14 |
1.5132 |
1.8032 |
| 5 |
2026-04-13 |
1.4941 |
1.7841 |
| 6 |
2026-04-10 |
1.4909 |
1.7809 |
| 7 |
2026-04-09 |
1.4703 |
1.7603 |
| 8 |
2026-04-08 |
1.4806 |
1.7706 |
| 9 |
2026-04-07 |
1.4282 |
1.7182 |
| 10 |
2026-04-03 |
1.4266 |
1.7166 |
| 11 |
2026-04-02 |
1.4397 |
1.7297 |
| 12 |
2026-04-01 |
1.4560 |
1.7460 |
| 13 |
2026-03-31 |
1.4318 |
1.7218 |
| 14 |
2026-03-30 |
1.4471 |
1.7371 |
| 15 |
2026-03-27 |
1.4492 |
1.7392 |
| 16 |
2026-03-26 |
1.4388 |
1.7288 |
| 17 |
2026-03-25 |
1.4581 |
1.7481 |
| 18 |
2026-03-24 |
1.4364 |
1.7264 |
| 19 |
2026-03-23 |
1.4168 |
1.7068 |
| 20 |
2026-03-20 |
1.4678 |
1.7578 |
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