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 |
2026-06-09 |
1.7922 |
1.8222 |
| 2 |
2026-06-08 |
1.7724 |
1.8024 |
| 3 |
2026-06-05 |
1.8164 |
1.8464 |
| 4 |
2026-06-04 |
1.8192 |
1.8492 |
| 5 |
2026-06-03 |
1.8464 |
1.8764 |
| 6 |
2026-06-02 |
1.8111 |
1.8411 |
| 7 |
2026-06-01 |
1.8189 |
1.8489 |
| 8 |
2026-05-29 |
1.8371 |
1.8671 |
| 9 |
2026-05-28 |
1.8060 |
1.8360 |
| 10 |
2026-05-27 |
1.8176 |
1.8476 |
| 11 |
2026-05-26 |
1.8263 |
1.8563 |
| 12 |
2026-05-25 |
1.8296 |
1.8596 |
| 13 |
2026-05-22 |
1.8123 |
1.8423 |
| 14 |
2026-05-21 |
1.7966 |
1.8266 |
| 15 |
2026-05-20 |
1.7595 |
1.7895 |
| 16 |
2026-05-19 |
1.7918 |
1.8218 |
| 17 |
2026-05-18 |
1.7834 |
1.8134 |
| 18 |
2026-05-15 |
1.8057 |
1.8357 |
| 19 |
2026-05-14 |
1.8194 |
1.8494 |
| 20 |
2026-05-13 |
1.8389 |
1.8689 |
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