日本东证指数ETF南方(513800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.7313 |
1.7613 |
| 2 |
2026-04-23 |
1.7326 |
1.7626 |
| 3 |
2026-04-22 |
1.7453 |
1.7753 |
| 4 |
2026-04-21 |
1.7611 |
1.7911 |
| 5 |
2026-04-20 |
1.7610 |
1.7910 |
| 6 |
2026-04-17 |
1.7572 |
1.7872 |
| 7 |
2026-04-16 |
1.7802 |
1.8102 |
| 8 |
2026-04-15 |
1.7581 |
1.7881 |
| 9 |
2026-04-14 |
1.7476 |
1.7776 |
| 10 |
2026-04-13 |
1.7323 |
1.7623 |
| 11 |
2026-04-10 |
1.7451 |
1.7751 |
| 12 |
2026-04-09 |
1.7467 |
1.7767 |
| 13 |
2026-04-08 |
1.7679 |
1.7979 |
| 14 |
2026-04-07 |
1.7098 |
1.7398 |
| 15 |
2026-04-03 |
1.7080 |
1.7380 |
| 16 |
2026-04-02 |
1.6993 |
1.7293 |
| 17 |
2026-04-01 |
1.7281 |
1.7581 |
| 18 |
2026-03-31 |
1.6469 |
1.6769 |
| 19 |
2026-03-30 |
1.7167 |
1.7467 |
| 20 |
2026-03-27 |
1.6963 |
1.7263 |
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