南方顶峰TOPIX-ETF(513800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.6529 |
1.6829 |
| 2 |
2025-12-25 |
1.6547 |
1.6847 |
| 3 |
2025-12-24 |
1.6488 |
1.6788 |
| 4 |
2025-12-23 |
1.6506 |
1.6806 |
| 5 |
2025-12-22 |
1.6395 |
1.6695 |
| 6 |
2025-12-19 |
1.6766 |
1.7066 |
| 7 |
2025-12-18 |
1.6378 |
1.6678 |
| 8 |
2025-12-17 |
1.6524 |
1.6824 |
| 9 |
2025-12-16 |
1.6519 |
1.6819 |
| 10 |
2025-12-15 |
1.6759 |
1.7059 |
| 11 |
2025-12-12 |
1.6745 |
1.7045 |
| 12 |
2025-12-11 |
1.6395 |
1.6695 |
| 13 |
2025-12-10 |
1.6439 |
1.6739 |
| 14 |
2025-12-09 |
1.6523 |
1.6823 |
| 15 |
2025-12-08 |
1.6590 |
1.6890 |
| 16 |
2025-12-05 |
1.6474 |
1.6774 |
| 17 |
2025-12-04 |
1.6623 |
1.6923 |
| 18 |
2025-12-03 |
1.6238 |
1.6538 |
| 19 |
2025-12-02 |
1.6343 |
1.6643 |
| 20 |
2025-12-01 |
1.6275 |
1.6575 |
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