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 |
2026-03-05 |
1.5084 |
1.7984 |
| 2 |
2026-03-04 |
1.4938 |
1.7838 |
| 3 |
2026-03-03 |
1.5091 |
1.7991 |
| 4 |
2026-03-02 |
1.5381 |
1.8281 |
| 5 |
2026-02-27 |
1.5330 |
1.8230 |
| 6 |
2026-02-26 |
1.5318 |
1.8218 |
| 7 |
2026-02-25 |
1.5326 |
1.8226 |
| 8 |
2026-02-24 |
1.5210 |
1.8110 |
| 9 |
2026-02-13 |
1.5075 |
1.7975 |
| 10 |
2026-02-12 |
1.5274 |
1.8174 |
| 11 |
2026-02-11 |
1.5244 |
1.8144 |
| 12 |
2026-02-10 |
1.5241 |
1.8141 |
| 13 |
2026-02-09 |
1.5194 |
1.8094 |
| 14 |
2026-02-06 |
1.4958 |
1.7858 |
| 15 |
2026-02-05 |
1.5017 |
1.7917 |
| 16 |
2026-02-04 |
1.5123 |
1.8023 |
| 17 |
2026-02-03 |
1.4984 |
1.7884 |
| 18 |
2026-02-02 |
1.4783 |
1.7683 |
| 19 |
2026-01-30 |
1.5145 |
1.8045 |
| 20 |
2026-01-29 |
1.5342 |
1.8242 |
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