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 |
2026-08-03 |
1.4890 |
1.7790 |
| 2 |
2026-07-31 |
1.5042 |
1.7942 |
| 3 |
2026-07-30 |
1.4885 |
1.7785 |
| 4 |
2026-07-29 |
1.5056 |
1.7956 |
| 5 |
2026-07-28 |
1.4948 |
1.7848 |
| 6 |
2026-07-27 |
1.5365 |
1.8265 |
| 7 |
2026-07-24 |
1.5064 |
1.7964 |
| 8 |
2026-07-23 |
1.5349 |
1.8249 |
| 9 |
2026-07-22 |
1.5319 |
1.8219 |
| 10 |
2026-07-21 |
1.5384 |
1.8284 |
| 11 |
2026-07-20 |
1.4911 |
1.7811 |
| 12 |
2026-07-17 |
1.4759 |
1.7659 |
| 13 |
2026-07-16 |
1.5330 |
1.8230 |
| 14 |
2026-07-15 |
1.5603 |
1.8503 |
| 15 |
2026-07-14 |
1.5654 |
1.8554 |
| 16 |
2026-07-13 |
1.5336 |
1.8236 |
| 17 |
2026-07-10 |
1.5689 |
1.8589 |
| 18 |
2026-07-09 |
1.5934 |
1.8834 |
| 19 |
2026-07-08 |
1.5542 |
1.8442 |
| 20 |
2026-07-07 |
1.5684 |
1.8584 |
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