近一年南方顶峰TOPIX(ETF-QDII)|东证ETF基金净值查询
查询指定日期范围南方顶峰TOPIX-ETF513800净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
南方顶峰TOPIX-ETF |
1.9189 |
0.72% |
| 2026-09-15 |
南方顶峰TOPIX-ETF |
1.9051 |
-0.94% |
| 2026-09-14 |
南方顶峰TOPIX-ETF |
1.9231 |
1.39% |
| 2026-09-11 |
南方顶峰TOPIX-ETF |
1.8963 |
-0.93% |
| 2026-09-10 |
南方顶峰TOPIX-ETF |
1.9141 |
0.18% |
| 2026-09-09 |
南方顶峰TOPIX-ETF |
1.9107 |
0.19% |
| 2026-09-08 |
南方顶峰TOPIX-ETF |
1.9070 |
-0.77% |
| 2026-09-07 |
南方顶峰TOPIX-ETF |
1.9217 |
0.23% |
| 2026-09-04 |
南方顶峰TOPIX-ETF |
1.9173 |
1.57% |
| 2026-09-03 |
南方顶峰TOPIX-ETF |
1.8872 |
1.43% |
| 2026-09-02 |
南方顶峰TOPIX-ETF |
1.8603 |
-2.71% |
| 2026-09-01 |
南方顶峰TOPIX-ETF |
1.9108 |
0.87% |
| 2026-08-31 |
南方顶峰TOPIX-ETF |
1.8943 |
-0.31% |
| 2026-08-28 |
南方顶峰TOPIX-ETF |
1.9001 |
0.64% |
| 2026-08-27 |
南方顶峰TOPIX-ETF |
1.8881 |
0.14% |
| 2026-08-26 |
南方顶峰TOPIX-ETF |
1.8855 |
0.21% |
| 2026-08-25 |
南方顶峰TOPIX-ETF |
1.8816 |
0.33% |
| 2026-08-24 |
南方顶峰TOPIX-ETF |
1.8754 |
0.29% |
| 2026-08-21 |
南方顶峰TOPIX-ETF |
1.8700 |
-0.44% |
| 2026-08-20 |
南方顶峰TOPIX-ETF |
1.8782 |
1.78% |
| 2026-08-19 |
南方顶峰TOPIX-ETF |
1.8448 |
-3.13% |
| 2026-08-18 |
南方顶峰TOPIX-ETF |
1.9026 |
-1.11% |
| 2026-08-17 |
南方顶峰TOPIX-ETF |
1.9239 |
-0.25% |
| 2026-08-14 |
南方顶峰TOPIX-ETF |
1.9287 |
0.31% |
| 2026-08-13 |
南方顶峰TOPIX-ETF |
1.9227 |
0.69% |
| 2026-08-12 |
南方顶峰TOPIX-ETF |
1.9096 |
1.03% |
| 2026-08-11 |
南方顶峰TOPIX-ETF |
1.8901 |
-0.70% |
| 2026-08-10 |
南方顶峰TOPIX-ETF |
1.9034 |
0.83% |
| 2026-08-07 |
南方顶峰TOPIX-ETF |
1.8876 |
0.04% |
| 2026-08-06 |
南方顶峰TOPIX-ETF |
1.8868 |
-0.07% |
| 2026-08-05 |
南方顶峰TOPIX-ETF |
1.8882 |
2.54% |
| 2026-08-04 |
南方顶峰TOPIX-ETF |
1.8402 |
-0.07% |
| 2026-08-03 |
南方顶峰TOPIX-ETF |
1.8414 |
0.65% |
| 2026-07-31 |
南方顶峰TOPIX-ETF |
1.8295 |
3.27% |
| 2026-07-30 |
南方顶峰TOPIX-ETF |
1.7696 |
-0.57% |
| 2026-07-29 |
南方顶峰TOPIX-ETF |
1.7797 |
0.24% |
| 2026-07-28 |
南方顶峰TOPIX-ETF |
1.7755 |
-2.62% |
| 2026-07-27 |
南方顶峰TOPIX-ETF |
1.8220 |
1.41% |
| 2026-07-24 |
南方顶峰TOPIX-ETF |
1.7964 |
-1.43% |
| 2026-07-23 |
南方顶峰TOPIX-ETF |
1.8221 |
0.42% |
| 2026-07-22 |
南方顶峰TOPIX-ETF |
1.8145 |
-0.15% |
| 2026-07-21 |
南方顶峰TOPIX-ETF |
1.8173 |
2.70% |
| 2026-07-20 |
南方顶峰TOPIX-ETF |
1.7682 |
-0.07% |
| 2026-07-17 |
南方顶峰TOPIX-ETF |
1.7695 |
-2.81% |
| 2026-07-16 |
南方顶峰TOPIX-ETF |
1.8193 |
-1.70% |
| 2026-07-15 |
南方顶峰TOPIX-ETF |
1.8503 |
1.05% |
| 2026-07-14 |
南方顶峰TOPIX-ETF |
1.8308 |
0.74% |
| 2026-07-13 |
南方顶峰TOPIX-ETF |
1.8173 |
-0.86% |
| 2026-07-10 |
南方顶峰TOPIX-ETF |
1.8331 |
0.69% |
| 2026-07-09 |
南方顶峰TOPIX-ETF |
1.8205 |
-0.14% |
| 2026-07-08 |
南方顶峰TOPIX-ETF |
1.8231 |
-2.86% |
| 2026-07-07 |
南方顶峰TOPIX-ETF |
1.8753 |
0.40% |
| 2026-07-06 |
南方顶峰TOPIX-ETF |
1.8678 |
0.69% |
| 2026-07-03 |
南方顶峰TOPIX-ETF |
1.8550 |
1.92% |
| 2026-07-02 |
南方顶峰TOPIX-ETF |
1.8193 |
0.08% |
| 2026-07-01 |
南方顶峰TOPIX-ETF |
1.8179 |
-0.44% |
| 2026-06-30 |
南方顶峰TOPIX-ETF |
1.8259 |
0.32% |
| 2026-06-29 |
南方顶峰TOPIX-ETF |
1.8200 |
0.92% |
| 2026-06-26 |
南方顶峰TOPIX-ETF |
1.8034 |
-1.67% |
| 2026-06-25 |
南方顶峰TOPIX-ETF |
1.8335 |
1.25% |
| 2026-06-24 |
南方顶峰TOPIX-ETF |
1.8105 |
-0.72% |
| 2026-06-23 |
南方顶峰TOPIX-ETF |
1.8236 |
-2.76% |
| 2026-06-22 |
南方顶峰TOPIX-ETF |
1.8739 |
0.32% |
| 2026-06-18 |
南方顶峰TOPIX-ETF |
1.8680 |
1.40% |
| 2026-06-17 |
南方顶峰TOPIX-ETF |
1.8419 |
0.58% |
| 2026-06-16 |
南方顶峰TOPIX-ETF |
1.8312 |
-0.40% |
| 2026-06-15 |
南方顶峰TOPIX-ETF |
1.8386 |
2.96% |
| 2026-06-12 |
南方顶峰TOPIX-ETF |
1.7842 |
1.22% |
| 2026-06-11 |
南方顶峰TOPIX-ETF |
1.7624 |
-0.40% |
| 2026-06-10 |
南方顶峰TOPIX-ETF |
1.7695 |
-1.28% |
| 2026-06-09 |
南方顶峰TOPIX-ETF |
1.7922 |
1.10% |
| 2026-06-08 |
南方顶峰TOPIX-ETF |
1.7724 |
-2.48% |
| 2026-06-05 |
南方顶峰TOPIX-ETF |
1.8164 |
-0.15% |
| 2026-06-04 |
南方顶峰TOPIX-ETF |
1.8192 |
-1.50% |
| 2026-06-03 |
南方顶峰TOPIX-ETF |
1.8464 |
1.91% |
| 2026-06-02 |
南方顶峰TOPIX-ETF |
1.8111 |
-0.43% |
| 2026-06-01 |
南方顶峰TOPIX-ETF |
1.8189 |
-1.00% |
| 2026-05-29 |
南方顶峰TOPIX-ETF |
1.8371 |
1.69% |
| 2026-05-28 |
南方顶峰TOPIX-ETF |
1.8060 |
-0.64% |
| 2026-05-27 |
南方顶峰TOPIX-ETF |
1.8176 |
-0.48% |
| 2026-05-26 |
南方顶峰TOPIX-ETF |
1.8263 |
-0.18% |
| 2026-05-25 |
南方顶峰TOPIX-ETF |
1.8296 |
0.95% |
| 2026-05-22 |
南方顶峰TOPIX-ETF |
1.8123 |
0.87% |
| 2026-05-21 |
南方顶峰TOPIX-ETF |
1.7966 |
2.07% |
| 2026-05-20 |
南方顶峰TOPIX-ETF |
1.7595 |
-1.84% |
| 2026-05-19 |
南方顶峰TOPIX-ETF |
1.7918 |
0.47% |
| 2026-05-18 |
南方顶峰TOPIX-ETF |
1.7834 |
-1.25% |
| 2026-05-15 |
南方顶峰TOPIX-ETF |
1.8057 |
-0.75% |
| 2026-05-14 |
南方顶峰TOPIX-ETF |
1.8194 |
-1.07% |
| 2026-05-13 |
南方顶峰TOPIX-ETF |
1.8389 |
0.98% |
| 2026-05-12 |
南方顶峰TOPIX-ETF |
1.8209 |
0.44% |
| 2026-05-11 |
南方顶峰TOPIX-ETF |
1.8129 |
0.27% |
| 2026-05-08 |
南方顶峰TOPIX-ETF |
1.8080 |
-0.75% |
| 2026-04-30 |
南方顶峰TOPIX-ETF |
1.7237 |
-1.62% |
| 2026-04-29 |
南方顶峰TOPIX-ETF |
1.7517 |
-0.02% |
| 2026-04-28 |
南方顶峰TOPIX-ETF |
1.7521 |
0.91% |
| 2026-04-27 |
南方顶峰TOPIX-ETF |
1.7362 |
0.28% |
| 2026-04-24 |
南方顶峰TOPIX-ETF |
1.7313 |
-0.08% |
| 2026-04-23 |
南方顶峰TOPIX-ETF |
1.7326 |
-0.73% |
| 2026-04-22 |
南方顶峰TOPIX-ETF |
1.7453 |
-0.90% |
| 2026-04-21 |
南方顶峰TOPIX-ETF |
1.7611 |
0.01% |
| 2026-04-20 |
南方顶峰TOPIX-ETF |
1.7610 |
0.22% |
| 2026-04-17 |
南方顶峰TOPIX-ETF |
1.7572 |
-1.31% |
| 2026-04-16 |
南方顶峰TOPIX-ETF |
1.7802 |
1.24% |
| 2026-04-15 |
南方顶峰TOPIX-ETF |
1.7581 |
0.60% |
| 2026-04-14 |
南方顶峰TOPIX-ETF |
1.7476 |
0.88% |
| 2026-04-13 |
南方顶峰TOPIX-ETF |
1.7323 |
-0.73% |
| 2026-04-10 |
南方顶峰TOPIX-ETF |
1.7451 |
-0.09% |
| 2026-04-09 |
南方顶峰TOPIX-ETF |
1.7467 |
-1.21% |
| 2026-04-08 |
南方顶峰TOPIX-ETF |
1.7679 |
3.29% |
| 2026-04-07 |
南方顶峰TOPIX-ETF |
1.7098 |
0.11% |
| 2026-04-03 |
南方顶峰TOPIX-ETF |
1.7080 |
0.51% |
| 2026-04-02 |
南方顶峰TOPIX-ETF |
1.6993 |
-1.69% |
| 2026-04-01 |
南方顶峰TOPIX-ETF |
1.7281 |
4.70% |
| 2026-03-31 |
南方顶峰TOPIX-ETF |
1.6469 |
-4.24% |
| 2026-03-30 |
南方顶峰TOPIX-ETF |
1.7167 |
1.19% |
| 2026-03-27 |
南方顶峰TOPIX-ETF |
1.6963 |
0.05% |
| 2026-03-26 |
南方顶峰TOPIX-ETF |
1.6955 |
-0.35% |
| 2026-03-25 |
南方顶峰TOPIX-ETF |
1.7014 |
2.11% |
| 2026-03-24 |
南方顶峰TOPIX-ETF |
1.6655 |
2.53% |
| 2026-03-23 |
南方顶峰TOPIX-ETF |
1.6234 |
-4.10% |
| 2026-03-20 |
南方顶峰TOPIX-ETF |
1.6900 |
0.92% |
| 2026-03-19 |
南方顶峰TOPIX-ETF |
1.6745 |
-3.24% |
| 2026-03-18 |
南方顶峰TOPIX-ETF |
1.7288 |
2.54% |
| 2026-03-17 |
南方顶峰TOPIX-ETF |
1.6849 |
0.33% |
| 2026-03-16 |
南方顶峰TOPIX-ETF |
1.6793 |
-0.60% |
| 2026-03-13 |
南方顶峰TOPIX-ETF |
1.6894 |
-0.59% |
| 2026-03-12 |
南方顶峰TOPIX-ETF |
1.6994 |
-1.95% |
| 2026-03-11 |
南方顶峰TOPIX-ETF |
1.7325 |
0.93% |
| 2026-03-10 |
南方顶峰TOPIX-ETF |
1.7164 |
2.32% |
| 2026-03-09 |
南方顶峰TOPIX-ETF |
1.6766 |
-4.46% |
| 2026-03-06 |
南方顶峰TOPIX-ETF |
1.7513 |
0.14% |
| 2026-03-05 |
南方顶峰TOPIX-ETF |
1.7488 |
2.12% |
| 2026-03-04 |
南方顶峰TOPIX-ETF |
1.7117 |
-4.29% |
| 2026-03-03 |
南方顶峰TOPIX-ETF |
1.7851 |
-3.29% |
| 2026-03-02 |
南方顶峰TOPIX-ETF |
1.8438 |
-1.43% |
| 2026-02-27 |
南方顶峰TOPIX-ETF |
1.8701 |
1.53% |
| 2026-02-26 |
南方顶峰TOPIX-ETF |
1.8414 |
0.40% |
| 2026-02-25 |
南方顶峰TOPIX-ETF |
1.8340 |
-0.11% |
| 2026-02-24 |
南方顶峰TOPIX-ETF |
1.8360 |
-1.33% |
| 2026-02-13 |
南方顶峰TOPIX-ETF |
1.8605 |
-1.21% |
| 2026-02-12 |
南方顶峰TOPIX-ETF |
1.8830 |
1.34% |
| 2026-02-11 |
南方顶峰TOPIX-ETF |
1.8578 |
1.00% |
| 2026-02-10 |
南方顶峰TOPIX-ETF |
1.8393 |
2.45% |
| 2026-02-09 |
南方顶峰TOPIX-ETF |
1.7943 |
1.68% |
| 2026-02-06 |
南方顶峰TOPIX-ETF |
1.7642 |
1.20% |
| 2026-02-05 |
南方顶峰TOPIX-ETF |
1.7430 |
-0.78% |
| 2026-02-04 |
南方顶峰TOPIX-ETF |
1.7567 |
0.15% |
| 2026-02-03 |
南方顶峰TOPIX-ETF |
1.7540 |
2.80% |
| 2026-02-02 |
南方顶峰TOPIX-ETF |
1.7049 |
-2.38% |
| 2026-01-30 |
南方顶峰TOPIX-ETF |
1.7454 |
0.91% |
| 2026-01-29 |
南方顶峰TOPIX-ETF |
1.7296 |
0.20% |
| 2026-01-28 |
南方顶峰TOPIX-ETF |
1.7261 |
-0.31% |
| 2026-01-27 |
南方顶峰TOPIX-ETF |
1.7315 |
1.20% |
| 2026-01-26 |
南方顶峰TOPIX-ETF |
1.7107 |
-0.36% |
| 2026-01-23 |
南方顶峰TOPIX-ETF |
1.7169 |
0.17% |
| 2026-01-22 |
南方顶峰TOPIX-ETF |
1.7140 |
0.85% |
| 2026-01-21 |
南方顶峰TOPIX-ETF |
1.6996 |
-0.79% |
| 2026-01-20 |
南方顶峰TOPIX-ETF |
1.7131 |
-1.28% |
| 2026-01-19 |
南方顶峰TOPIX-ETF |
1.7351 |
0.14% |
| 2026-01-16 |
南方顶峰TOPIX-ETF |
1.7326 |
-0.42% |
| 2026-01-15 |
南方顶峰TOPIX-ETF |
1.7399 |
1.21% |
| 2026-01-14 |
南方顶峰TOPIX-ETF |
1.7188 |
0.37% |
| 2026-01-13 |
南方顶峰TOPIX-ETF |
1.7125 |
2.41% |
| 2026-01-12 |
南方顶峰TOPIX-ETF |
1.6712 |
-0.73% |
| 2026-01-09 |
南方顶峰TOPIX-ETF |
1.6835 |
0.56% |
| 2026-01-08 |
南方顶峰TOPIX-ETF |
1.6742 |
-0.84% |
| 2026-01-07 |
南方顶峰TOPIX-ETF |
1.6883 |
-0.68% |
| 2026-01-06 |
南方顶峰TOPIX-ETF |
1.6998 |
1.79% |
| 2026-01-05 |
南方顶峰TOPIX-ETF |
1.6693 |
1.51% |
| 2025-12-31 |
南方顶峰TOPIX-ETF |
1.6441 |
-0.40% |
| 2025-12-30 |
南方顶峰TOPIX-ETF |
1.6507 |
-0.04% |
| 2025-12-29 |
南方顶峰TOPIX-ETF |
1.6514 |
-0.09% |
| 2025-12-26 |
南方顶峰TOPIX-ETF |
1.6529 |
-0.11% |
| 2025-12-25 |
南方顶峰TOPIX-ETF |
1.6547 |
0.36% |
| 2025-12-24 |
南方顶峰TOPIX-ETF |
1.6488 |
-0.11% |
| 2025-12-23 |
南方顶峰TOPIX-ETF |
1.6506 |
0.68% |
| 2025-12-22 |
南方顶峰TOPIX-ETF |
1.6395 |
-2.26% |
| 2025-12-19 |
南方顶峰TOPIX-ETF |
1.6766 |
2.31% |
| 2025-12-18 |
南方顶峰TOPIX-ETF |
1.6378 |
-0.89% |
| 2025-12-17 |
南方顶峰TOPIX-ETF |
1.6524 |
0.03% |
| 2025-12-16 |
南方顶峰TOPIX-ETF |
1.6519 |
-1.45% |
| 2025-12-15 |
南方顶峰TOPIX-ETF |
1.6759 |
0.08% |
| 2025-12-12 |
南方顶峰TOPIX-ETF |
1.6745 |
2.09% |
| 2025-12-11 |
南方顶峰TOPIX-ETF |
1.6395 |
-0.27% |
| 2025-12-10 |
南方顶峰TOPIX-ETF |
1.6439 |
-0.51% |
| 2025-12-09 |
南方顶峰TOPIX-ETF |
1.6523 |
-0.40% |
| 2025-12-08 |
南方顶峰TOPIX-ETF |
1.6590 |
0.70% |
| 2025-12-05 |
南方顶峰TOPIX-ETF |
1.6474 |
-0.90% |
| 2025-12-04 |
南方顶峰TOPIX-ETF |
1.6623 |
2.32% |
| 2025-12-03 |
南方顶峰TOPIX-ETF |
1.6238 |
-0.64% |
| 2025-12-02 |
南方顶峰TOPIX-ETF |
1.6343 |
0.42% |
| 2025-12-01 |
南方顶峰TOPIX-ETF |
1.6275 |
-1.14% |
| 2025-11-28 |
南方顶峰TOPIX-ETF |
1.6461 |
0.34% |
| 2025-11-27 |
南方顶峰TOPIX-ETF |
1.6405 |
0.28% |
| 2025-11-26 |
南方顶峰TOPIX-ETF |
1.6359 |
1.96% |
| 2025-11-25 |
南方顶峰TOPIX-ETF |
1.6039 |
-0.42% |
| 2025-11-24 |
南方顶峰TOPIX-ETF |
1.6106 |
0.41% |
| 2025-11-21 |
南方顶峰TOPIX-ETF |
1.6041 |
-0.05% |
| 2025-11-20 |
南方顶峰TOPIX-ETF |
1.6049 |
0.50% |
| 2025-11-19 |
南方顶峰TOPIX-ETF |
1.5969 |
-0.19% |
| 2025-11-18 |
南方顶峰TOPIX-ETF |
1.5999 |
-3.22% |
| 2025-11-17 |
南方顶峰TOPIX-ETF |
1.6514 |
-0.18% |
| 2025-11-14 |
南方顶峰TOPIX-ETF |
1.6544 |
-0.83% |
| 2025-11-13 |
南方顶峰TOPIX-ETF |
1.6682 |
0.29% |
| 2025-11-12 |
南方顶峰TOPIX-ETF |
1.6633 |
0.98% |
| 2025-11-11 |
南方顶峰TOPIX-ETF |
1.6470 |
-0.13% |
| 2025-11-10 |
南方顶峰TOPIX-ETF |
1.6491 |
-0.09% |
| 2025-11-07 |
南方顶峰TOPIX-ETF |
1.6506 |
0.37% |
| 2025-11-06 |
南方顶峰TOPIX-ETF |
1.6445 |
1.06% |
| 2025-11-05 |
南方顶峰TOPIX-ETF |
1.6270 |
-0.94% |
| 2025-11-04 |
南方顶峰TOPIX-ETF |
1.6423 |
-0.68% |
| 2025-11-03 |
南方顶峰TOPIX-ETF |
1.6535 |
-0.04% |
| 2025-10-31 |
南方顶峰TOPIX-ETF |
1.6542 |
0.09% |
| 2025-10-30 |
南方顶峰TOPIX-ETF |
1.6527 |
0.57% |
| 2025-10-29 |
南方顶峰TOPIX-ETF |
1.6433 |
0.07% |
| 2025-10-28 |
南方顶峰TOPIX-ETF |
1.6421 |
-1.02% |
| 2025-10-27 |
南方顶峰TOPIX-ETF |
1.6589 |
1.10% |
| 2025-10-24 |
南方顶峰TOPIX-ETF |
1.6407 |
0.24% |
| 2025-10-23 |
南方顶峰TOPIX-ETF |
1.6368 |
-0.38% |
| 2025-10-22 |
南方顶峰TOPIX-ETF |
1.6431 |
-0.40% |
| 2025-10-21 |
南方顶峰TOPIX-ETF |
1.6497 |
0.22% |
| 2025-10-20 |
南方顶峰TOPIX-ETF |
1.6460 |
1.92% |
| 2025-10-17 |
南方顶峰TOPIX-ETF |
1.6144 |
-0.46% |
| 2025-10-16 |
南方顶峰TOPIX-ETF |
1.6219 |
0.87% |
| 2025-10-15 |
南方顶峰TOPIX-ETF |
1.6078 |
2.10% |
| 2025-10-14 |
南方顶峰TOPIX-ETF |
1.5741 |
-2.47% |
| 2025-10-13 |
南方顶峰TOPIX-ETF |
1.6130 |
0.67% |
| 2025-10-10 |
南方顶峰TOPIX-ETF |
1.6023 |
-2.32% |
| 2025-10-09 |
南方顶峰TOPIX-ETF |
1.6404 |
1.70% |
| 2025-09-30 |
南方顶峰TOPIX-ETF |
1.6130 |
0.41% |
| 2025-09-29 |
南方顶峰TOPIX-ETF |
1.6064 |
-0.53% |
| 2025-09-26 |
南方顶峰TOPIX-ETF |
1.6150 |
-1.05% |
| 2025-09-25 |
南方顶峰TOPIX-ETF |
1.6321 |
0.21% |
| 2025-09-24 |
南方顶峰TOPIX-ETF |
1.6287 |
0.27% |
| 2025-09-23 |
南方顶峰TOPIX-ETF |
1.6243 |
0.10% |
| 2025-09-22 |
南方顶峰TOPIX-ETF |
1.6227 |
0.53% |
| 2025-09-19 |
南方顶峰TOPIX-ETF |
1.6141 |
-1.17% |
| 2025-09-18 |
南方顶峰TOPIX-ETF |
1.6332 |
0.09% |
| 2025-09-17 |
南方顶峰TOPIX-ETF |
1.6318 |
0.12% |
