南方顶峰TOPIXETF(QDII)(513800)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
1.3509 |
1.3509 |
0.678% |
2024/4/17 |
1.3418 |
1.3418 |
-1.432% |
2024/4/16 |
1.3613 |
1.3613 |
-2.402% |
2024/4/15 |
1.3948 |
1.3948 |
-0.314% |
2024/4/12 |
1.3992 |
1.3992 |
0.129% |
2024/4/11 |
1.3974 |
1.3974 |
-0.314% |
2024/4/10 |
1.4018 |
1.4018 |
-0.391% |
2024/4/9 |
1.4073 |
1.4073 |
-0.957% |
2024/4/8 |
1.4209 |
1.4209 |
2.54% |
2024/4/3 |
1.3857 |
1.3857 |
-0.159% |
2024/4/2 |
1.3879 |
1.3879 |
-0.765% |
2024/4/1 |
1.3986 |
1.3986 |
-1.673% |
2024/3/29 |
1.4224 |
1.4224 |
0.722% |
2024/3/28 |
1.4122 |
1.4122 |
-0.64% |
2024/3/27 |
1.4213 |
1.4213 |
0.58% |
2024/3/26 |
1.4131 |
1.4131 |
-0.162% |
2024/3/25 |
1.4154 |
1.4154 |
-1.083% |
2024/3/22 |
1.4309 |
1.4309 |
0.499% |
2024/3/21 |
1.4238 |
1.4238 |
1.49% |
2024/3/20 |
1.4029 |
1.4029 |
-1.1% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。