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 |
2025-12-26 |
1.4827 |
1.7727 |
| 2 |
2025-12-25 |
1.4783 |
1.7683 |
| 3 |
2025-12-24 |
1.4752 |
1.7652 |
| 4 |
2025-12-23 |
1.4689 |
1.7589 |
| 5 |
2025-12-22 |
1.4640 |
1.7540 |
| 6 |
2025-12-19 |
1.4493 |
1.7393 |
| 7 |
2025-12-18 |
1.4422 |
1.7322 |
| 8 |
2025-12-17 |
1.4501 |
1.7401 |
| 9 |
2025-12-16 |
1.4239 |
1.7139 |
| 10 |
2025-12-15 |
1.4402 |
1.7302 |
| 11 |
2025-12-12 |
1.4498 |
1.7398 |
| 12 |
2025-12-11 |
1.4400 |
1.7300 |
| 13 |
2025-12-10 |
1.4522 |
1.7422 |
| 14 |
2025-12-09 |
1.4532 |
1.7432 |
| 15 |
2025-12-08 |
1.4589 |
1.7489 |
| 16 |
2025-12-05 |
1.4468 |
1.7368 |
| 17 |
2025-12-04 |
1.4345 |
1.7245 |
| 18 |
2025-12-03 |
1.4316 |
1.7216 |
| 19 |
2025-12-02 |
1.4385 |
1.7285 |
| 20 |
2025-12-01 |
1.4468 |
1.7368 |
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