南方MSCI中国A50互联互通ETF(159602)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0339 |
1.0729 |
| 2 |
2025-12-25 |
1.0314 |
1.0704 |
| 3 |
2025-12-24 |
1.0293 |
1.0683 |
| 4 |
2025-12-23 |
1.0278 |
1.0668 |
| 5 |
2025-12-22 |
1.0208 |
1.0598 |
| 6 |
2025-12-19 |
1.0080 |
1.0470 |
| 7 |
2025-12-18 |
1.0053 |
1.0443 |
| 8 |
2025-12-17 |
1.0126 |
1.0516 |
| 9 |
2025-12-16 |
0.9930 |
1.0320 |
| 10 |
2025-12-15 |
1.0076 |
1.0466 |
| 11 |
2025-12-12 |
1.0152 |
1.0542 |
| 12 |
2025-12-11 |
1.0109 |
1.0499 |
| 13 |
2025-12-10 |
1.0186 |
1.0576 |
| 14 |
2025-12-09 |
1.0235 |
1.0625 |
| 15 |
2025-12-08 |
1.0243 |
1.0633 |
| 16 |
2025-12-05 |
1.0129 |
1.0519 |
| 17 |
2025-12-04 |
1.0049 |
1.0439 |
| 18 |
2025-12-03 |
0.9989 |
1.0379 |
| 19 |
2025-12-02 |
1.0027 |
1.0417 |
| 20 |
2025-12-01 |
1.0051 |
1.0441 |
微信公众号
证券之星APP
基本资料
