南方顶峰TOPIX(ETF-QDII)(513800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.7117 |
1.7417 |
| 2 |
2026-03-03 |
1.7851 |
1.8151 |
| 3 |
2026-03-02 |
1.8438 |
1.8738 |
| 4 |
2026-02-27 |
1.8701 |
1.9001 |
| 5 |
2026-02-26 |
1.8414 |
1.8714 |
| 6 |
2026-02-25 |
1.8340 |
1.8640 |
| 7 |
2026-02-24 |
1.8360 |
1.8660 |
| 8 |
2026-02-13 |
1.8605 |
1.8905 |
| 9 |
2026-02-12 |
1.8830 |
1.9130 |
| 10 |
2026-02-11 |
1.8578 |
1.8878 |
| 11 |
2026-02-10 |
1.8393 |
1.8693 |
| 12 |
2026-02-09 |
1.7943 |
1.8243 |
| 13 |
2026-02-06 |
1.7642 |
1.7942 |
| 14 |
2026-02-05 |
1.7430 |
1.7730 |
| 15 |
2026-02-04 |
1.7567 |
1.7867 |
| 16 |
2026-02-03 |
1.7540 |
1.7840 |
| 17 |
2026-02-02 |
1.7049 |
1.7349 |
| 18 |
2026-01-30 |
1.7454 |
1.7754 |
| 19 |
2026-01-29 |
1.7296 |
1.7596 |
| 20 |
2026-01-28 |
1.7261 |
1.7561 |
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