MSCI中国A股ETF南方(512160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.5574 |
1.8474 |
| 2 |
2026-06-04 |
1.5849 |
1.8749 |
| 3 |
2026-06-03 |
1.5953 |
1.8853 |
| 4 |
2026-06-02 |
1.5875 |
1.8775 |
| 5 |
2026-06-01 |
1.5657 |
1.8557 |
| 6 |
2026-05-29 |
1.5850 |
1.8750 |
| 7 |
2026-05-28 |
1.5948 |
1.8848 |
| 8 |
2026-05-27 |
1.5925 |
1.8825 |
| 9 |
2026-05-26 |
1.6040 |
1.8940 |
| 10 |
2026-05-25 |
1.5982 |
1.8882 |
| 11 |
2026-05-22 |
1.5746 |
1.8646 |
| 12 |
2026-05-21 |
1.5534 |
1.8434 |
| 13 |
2026-05-20 |
1.5801 |
1.8701 |
| 14 |
2026-05-19 |
1.5809 |
1.8709 |
| 15 |
2026-05-18 |
1.5711 |
1.8611 |
| 16 |
2026-05-15 |
1.5767 |
1.8667 |
| 17 |
2026-05-14 |
1.5970 |
1.8870 |
| 18 |
2026-05-13 |
1.6284 |
1.9184 |
| 19 |
2026-05-12 |
1.6085 |
1.8985 |
| 20 |
2026-05-11 |
1.6128 |
1.9028 |
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