南方MSCI中国A股国际通ETF(512160)
2025-12-30
1.4819
0.2707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.4819 | 1.7719 |
| 2025-12-29 | 1.4779 | 1.7679 |
| 2025-12-26 | 1.4827 | 1.7727 |
| 2025-12-25 | 1.4783 | 1.7683 |
| 2025-12-24 | 1.4752 | 1.7652 |
| 2025-12-23 | 1.4689 | 1.7589 |
| 2025-12-22 | 1.4640 | 1.7540 |
| 2025-12-19 | 1.4493 | 1.7393 |
| 2025-12-18 | 1.4422 | 1.7322 |
| 2025-12-17 | 1.4501 | 1.7401 |
| 2025-12-16 | 1.4239 | 1.7139 |
| 2025-12-15 | 1.4402 | 1.7302 |
| 2025-12-12 | 1.4498 | 1.7398 |
| 2025-12-11 | 1.4400 | 1.7300 |
| 2025-12-10 | 1.4522 | 1.7422 |
| 2025-12-09 | 1.4532 | 1.7432 |
| 2025-12-08 | 1.4589 | 1.7489 |
| 2025-12-05 | 1.4468 | 1.7368 |
| 2025-12-04 | 1.4345 | 1.7245 |
| 2025-12-03 | 1.4316 | 1.7216 |
| 2025-12-02 | 1.4385 | 1.7285 |
| 2025-12-01 | 1.4468 | 1.7368 |
| 2025-11-28 | 1.4318 | 1.7218 |
| 2025-11-27 | 1.4268 | 1.7168 |
| 2025-11-26 | 1.4268 | 1.7168 |
| 2025-11-25 | 1.4190 | 1.7090 |
| 2025-11-24 | 1.4054 | 1.6954 |
| 2025-11-21 | 1.4073 | 1.6973 |
| 2025-11-20 | 1.4433 | 1.7333 |
| 2025-11-19 | 1.4511 | 1.7411 |
| 2025-11-18 | 1.4467 | 1.7367 |
| 2025-11-17 | 1.4548 | 1.7448 |
| 2025-11-14 | 1.4638 | 1.7538 |
| 2025-11-13 | 1.4867 | 1.7767 |
| 2025-11-12 | 1.4701 | 1.7601 |
| 2025-11-11 | 1.4734 | 1.7634 |
| 2025-11-10 | 1.4869 | 1.7769 |
| 2025-11-07 | 1.4808 | 1.7708 |
| 2025-11-06 | 1.4857 | 1.7757 |
| 2025-11-05 | 1.4648 | 1.7548 |
| 2025-11-04 | 1.4614 | 1.7514 |
| 2025-11-03 | 1.4742 | 1.7642 |
| 2025-10-31 | 1.4689 | 1.7589 |
| 2025-10-30 | 1.4903 | 1.7803 |
| 2025-10-29 | 1.5026 | 1.7926 |
| 2025-10-28 | 1.4832 | 1.7732 |
| 2025-10-27 | 1.4902 | 1.7802 |
| 2025-10-24 | 1.4708 | 1.7608 |
| 2025-10-23 | 1.4531 | 1.7431 |
| 2025-10-22 | 1.4489 | 1.7389 |
| 2025-10-21 | 1.4538 | 1.7438 |
| 2025-10-20 | 1.4319 | 1.7219 |
| 2025-10-17 | 1.4249 | 1.7149 |
| 2025-10-16 | 1.4574 | 1.7474 |
| 2025-10-15 | 1.4554 | 1.7454 |
| 2025-10-14 | 1.4340 | 1.7240 |
| 2025-10-13 | 1.4508 | 1.7408 |
| 2025-10-10 | 1.4585 | 1.7485 |
| 2025-10-09 | 1.4865 | 1.7765 |
| 2025-09-30 | 1.4643 | 1.7543 |
| 2025-09-29 | 1.4579 | 1.7479 |
| 2025-09-26 | 1.4370 | 1.7270 |
| 2025-09-25 | 1.4509 | 1.7409 |
| 2025-09-24 | 1.4416 | 1.7316 |
| 2025-09-23 | 1.4276 | 1.7176 |
| 2025-09-22 | 1.4304 | 1.7204 |
| 2025-09-19 | 1.4238 | 1.7138 |
| 2025-09-18 | 1.4243 | 1.7143 |
| 2025-09-17 | 1.4418 | 1.7318 |
| 2025-09-16 | 1.4329 | 1.7229 |
| 2025-09-15 | 1.4351 | 1.7251 |
| 2025-09-12 | 1.4325 | 1.7225 |
| 2025-09-11 | 1.4385 | 1.7285 |
| 2025-09-10 | 1.4050 | 1.6950 |
| 2025-09-09 | 1.4012 | 1.6912 |
| 2025-09-08 | 1.4097 | 1.6997 |
| 2025-09-05 | 1.4075 | 1.6975 |
| 2025-09-04 | 1.3766 | 1.6666 |
| 2025-09-03 | 1.4048 | 1.6948 |
| 2025-09-02 | 1.4160 | 1.7060 |
| 2025-09-01 | 1.4279 | 1.7179 |
| 2025-08-29 | 1.4206 | 1.7106 |
| 2025-08-28 | 1.4086 | 1.6986 |
| 2025-08-27 | 1.3854 | 1.6754 |
| 2025-08-26 | 1.4083 | 1.6983 |
| 2025-08-25 | 1.4120 | 1.7020 |
| 2025-08-22 | 1.3829 | 1.6729 |
| 2025-08-21 | 1.3565 | 1.6465 |
| 2025-08-20 | 1.3537 | 1.6437 |
| 2025-08-19 | 1.3376 | 1.6276 |
| 2025-08-18 | 1.3394 | 1.6294 |
| 2025-08-15 | 1.3275 | 1.6175 |
| 2025-08-14 | 1.3165 | 1.6065 |
| 2025-08-13 | 1.3195 | 1.6095 |
| 2025-08-12 | 1.3085 | 1.5985 |
| 2025-08-11 | 1.3008 | 1.5908 |
| 2025-08-08 | 1.2944 | 1.5844 |
| 2025-08-07 | 1.2960 | 1.5860 |
| 2025-08-06 | 1.2948 | 1.5848 |
| 2025-08-05 | 1.2909 | 1.5809 |
| 2025-08-04 | 1.2801 | 1.5701 |
| 2025-08-01 | 1.2757 | 1.5657 |
| 2025-07-31 | 1.2819 | 1.5719 |
| 2025-07-30 | 1.3048 | 1.5948 |
| 2025-07-29 | 1.3047 | 1.5947 |
| 2025-07-28 | 1.2992 | 1.5892 |
| 2025-07-25 | 1.2959 | 1.5859 |
| 2025-07-24 | 1.3009 | 1.5909 |
| 2025-07-23 | 1.2906 | 1.5806 |
| 2025-07-22 | 1.2896 | 1.5796 |
| 2025-07-21 | 1.2780 | 1.5680 |
| 2025-07-18 | 1.2683 | 1.5583 |
| 2025-07-17 | 1.2593 | 1.5493 |
| 2025-07-16 | 1.2502 | 1.5402 |
| 2025-07-15 | 1.2531 | 1.5431 |
| 2025-07-14 | 1.2532 | 1.5432 |
| 2025-07-11 | 1.2518 | 1.5418 |
| 2025-07-10 | 1.2493 | 1.5393 |
| 2025-07-09 | 1.2429 | 1.5329 |
| 2025-07-08 | 1.2448 | 1.5348 |
