南方MSCI中国A股国际通ETF(512160)
2025-06-13
1.1964
-0.7302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1964 | 1.4864 |
| 2025-06-12 | 1.2052 | 1.4952 |
| 2025-06-11 | 1.2050 | 1.4950 |
| 2025-06-10 | 1.1949 | 1.4849 |
| 2025-06-09 | 1.2012 | 1.4912 |
| 2025-06-06 | 1.1975 | 1.4875 |
| 2025-06-05 | 1.1977 | 1.4877 |
| 2025-06-04 | 1.1938 | 1.4838 |
| 2025-06-03 | 1.1887 | 1.4787 |
| 2025-05-30 | 1.1855 | 1.4755 |
| 2025-05-29 | 1.1919 | 1.4819 |
| 2025-05-28 | 1.1841 | 1.4741 |
| 2025-05-27 | 1.1850 | 1.4750 |
| 2025-05-26 | 1.1914 | 1.4814 |
| 2025-05-23 | 1.1973 | 1.4873 |
| 2025-05-22 | 1.2066 | 1.4966 |
| 2025-05-21 | 1.2087 | 1.4987 |
| 2025-05-20 | 1.2032 | 1.4932 |
| 2025-05-19 | 1.1965 | 1.4865 |
| 2025-05-16 | 1.1998 | 1.4898 |
| 2025-05-15 | 1.2047 | 1.4947 |
| 2025-05-14 | 1.2155 | 1.5055 |
| 2025-05-13 | 1.2020 | 1.4920 |
| 2025-05-12 | 1.2000 | 1.4900 |
| 2025-05-09 | 1.1873 | 1.4773 |
| 2025-05-08 | 1.1890 | 1.4790 |
| 2025-05-07 | 1.1834 | 1.4734 |
| 2025-05-06 | 1.1769 | 1.4669 |
| 2025-04-30 | 1.1642 | 1.4542 |
| 2025-04-29 | 1.1653 | 1.4553 |
| 2025-04-28 | 1.1683 | 1.4583 |
| 2025-04-25 | 1.1707 | 1.4607 |
| 2025-04-24 | 1.1692 | 1.4592 |
| 2025-04-23 | 1.1705 | 1.4605 |
| 2025-04-22 | 1.1693 | 1.4593 |
| 2025-04-21 | 1.1689 | 1.4589 |
| 2025-04-18 | 1.1639 | 1.4539 |
| 2025-04-17 | 1.1638 | 1.4538 |
| 2025-04-16 | 1.1637 | 1.4537 |
| 2025-04-15 | 1.1609 | 1.4509 |
| 2025-04-14 | 1.1612 | 1.4512 |
| 2025-04-11 | 1.1569 | 1.4469 |
| 2025-04-10 | 1.1512 | 1.4412 |
| 2025-04-09 | 1.1354 | 1.4254 |
| 2025-04-08 | 1.1232 | 1.4132 |
| 2025-04-07 | 1.1058 | 1.3958 |
| 2025-04-03 | 1.1917 | 1.4817 |
| 2025-04-02 | 1.1990 | 1.4890 |
| 2025-04-01 | 1.1997 | 1.4897 |
| 2025-03-31 | 1.1981 | 1.4881 |
| 2025-03-28 | 1.2072 | 1.4972 |
| 2025-03-27 | 1.2132 | 1.5032 |
| 2025-03-26 | 1.2096 | 1.4996 |
| 2025-03-25 | 1.2132 | 1.5032 |
| 2025-03-24 | 1.2139 | 1.5039 |
| 2025-03-21 | 1.2084 | 1.4984 |
| 2025-03-20 | 1.2268 | 1.5168 |
| 2025-03-19 | 1.2368 | 1.5268 |
| 2025-03-18 | 1.2367 | 1.5267 |
| 2025-03-17 | 1.2341 | 1.5241 |
| 2025-03-14 | 1.2358 | 1.5258 |
| 2025-03-13 | 1.2070 | 1.4970 |
| 2025-03-12 | 1.2118 | 1.5018 |
| 2025-03-11 | 1.2156 | 1.5056 |
| 2025-03-10 | 1.2106 | 1.5006 |
| 2025-03-07 | 1.2143 | 1.5043 |
| 2025-03-06 | 1.2179 | 1.5079 |
| 2025-03-05 | 1.2021 | 1.4921 |
| 2025-03-04 | 1.1971 | 1.4871 |
| 2025-03-03 | 1.1985 | 1.4885 |
| 2025-02-28 | 1.1989 | 1.4889 |
| 2025-02-27 | 1.2226 | 1.5126 |
| 2025-02-26 | 1.2198 | 1.5098 |
| 2025-02-25 | 1.2090 | 1.4990 |
| 2025-02-24 | 1.2213 | 1.5113 |
| 2025-02-21 | 1.2229 | 1.5129 |
| 2025-02-20 | 1.2090 | 1.4990 |
| 2025-02-19 | 1.2110 | 1.5010 |
| 2025-02-18 | 1.2021 | 1.4921 |
| 2025-02-17 | 1.2137 | 1.5037 |
| 2025-02-14 | 1.2122 | 1.5022 |
| 2025-02-13 | 1.2028 | 1.4928 |
| 2025-02-12 | 1.2067 | 1.4967 |
| 2025-02-11 | 1.1952 | 1.4852 |
| 2025-02-10 | 1.2007 | 1.4907 |
| 2025-02-07 | 1.1978 | 1.4878 |
| 2025-02-06 | 1.1818 | 1.4718 |
| 2025-02-05 | 1.1667 | 1.4567 |
| 2025-01-27 | 1.1749 | 1.4649 |
| 2025-01-24 | 1.1785 | 1.4685 |
| 2025-01-23 | 1.1688 | 1.4588 |
| 2025-01-22 | 1.1666 | 1.4566 |
| 2025-01-21 | 1.1755 | 1.4655 |
| 2025-01-20 | 1.1743 | 1.4643 |
| 2025-01-17 | 1.1689 | 1.4589 |
| 2025-01-16 | 1.1651 | 1.4551 |
| 2025-01-15 | 1.1637 | 1.4537 |
| 2025-01-14 | 1.1709 | 1.4609 |
| 2025-01-13 | 1.1404 | 1.4304 |
| 2025-01-10 | 1.1427 | 1.4327 |
| 2025-01-09 | 1.1561 | 1.4461 |
| 2025-01-08 | 1.1602 | 1.4502 |
| 2025-01-07 | 1.1622 | 1.4522 |
| 2025-01-06 | 1.1536 | 1.4436 |
| 2025-01-03 | 1.1555 | 1.4455 |
| 2025-01-02 | 1.1692 | 1.4592 |
| 2024-12-31 | 1.2049 | 1.4949 |
| 2024-12-30 | 1.2255 | 1.5155 |
| 2024-12-27 | 1.2201 | 1.5101 |
| 2024-12-26 | 1.2212 | 1.5112 |
| 2024-12-25 | 1.2204 | 1.5104 |
| 2024-12-24 | 1.2210 | 1.5110 |
| 2024-12-23 | 1.2049 | 1.4949 |
| 2024-12-20 | 1.2056 | 1.4956 |
| 2024-12-19 | 1.2098 | 1.4998 |
| 2024-12-18 | 1.2100 | 1.5000 |
| 2024-12-17 | 1.2041 | 1.4941 |
