南方顶峰TOPIX-ETF(东证ETF)基金净值查询(513800)
今天最新净值
1.6759
0.0014 0.08%
2025-12-16
- 累计净值：1.7059
- 成立日期：2019-06-12
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：
- 最近资产：9.07亿元
- 基金公司：南方基金
- 基金经理：崔蕾
近半年南方顶峰TOPIX-ETF|东证ETF基金净值查询
近半年,南方顶峰TOPIX-ETF(513800)基金累计收益率13.84%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
513800 |
南方顶峰TOPIX-ETF |
1.6519 |
1.6819 |
1.6759 |
1.7059 |
-0.0240 |
-1.45% |
| 2025-12-15 |
513800 |
南方顶峰TOPIX-ETF |
1.6759 |
1.7059 |
1.6745 |
1.7045 |
0.0014 |
0.08% |
| 2025-12-12 |
513800 |
南方顶峰TOPIX-ETF |
1.6745 |
1.7045 |
1.6395 |
1.6695 |
0.0350 |
2.09% |
| 2025-12-11 |
513800 |
南方顶峰TOPIX-ETF |
1.6395 |
1.6695 |
1.6439 |
1.6739 |
-0.0044 |
-0.27% |
| 2025-12-10 |
513800 |
南方顶峰TOPIX-ETF |
1.6439 |
1.6739 |
1.6523 |
1.6823 |
-0.0084 |
-0.51% |
| 2025-12-09 |
513800 |
南方顶峰TOPIX-ETF |
1.6523 |
1.6823 |
1.6590 |
1.6890 |
-0.0067 |
-0.40% |
| 2025-12-08 |
513800 |
南方顶峰TOPIX-ETF |
1.6590 |
1.6890 |
1.6474 |
1.6774 |
0.0116 |
0.70% |
| 2025-12-05 |
513800 |
南方顶峰TOPIX-ETF |
1.6474 |
1.6774 |
1.6623 |
1.6923 |
-0.0149 |
-0.90% |
| 2025-12-04 |
513800 |
南方顶峰TOPIX-ETF |
1.6623 |
1.6923 |
1.6238 |
1.6538 |
0.0385 |
2.32% |
| 2025-12-03 |
513800 |
南方顶峰TOPIX-ETF |
1.6238 |
1.6538 |
1.6343 |
1.6643 |
-0.0105 |
-0.64% |
|
|
| 2025-12-02 |
513800 |
南方顶峰TOPIX-ETF |
1.6343 |
1.6643 |
1.6275 |
1.6575 |
0.0068 |
0.42% |
| 2025-12-01 |
513800 |
南方顶峰TOPIX-ETF |
1.6275 |
1.6575 |
1.6461 |
1.6761 |
-0.0186 |
-1.14% |
| 2025-11-28 |
513800 |
南方顶峰TOPIX-ETF |
1.6461 |
1.6761 |
1.6405 |
1.6705 |
0.0056 |
0.34% |
| 2025-11-27 |
513800 |
南方顶峰TOPIX-ETF |
1.6405 |
1.6705 |
1.6359 |
1.6659 |
0.0046 |
0.28% |
| 2025-11-26 |
513800 |
南方顶峰TOPIX-ETF |
1.6359 |
1.6659 |
1.6039 |
1.6339 |
0.0320 |
1.96% |
| 2025-11-25 |
513800 |
南方顶峰TOPIX-ETF |
1.6039 |
1.6339 |
1.6106 |
1.6406 |
-0.0067 |
-0.42% |
| 2025-11-24 |
513800 |
南方顶峰TOPIX-ETF |
1.6106 |
1.6406 |
1.6041 |
1.6341 |
0.0065 |
0.41% |
| 2025-11-21 |
513800 |
南方顶峰TOPIX-ETF |
1.6041 |
1.6341 |
1.6049 |
1.6349 |
-0.0008 |
-0.05% |
| 2025-11-20 |
513800 |
南方顶峰TOPIX-ETF |
1.6049 |
1.6349 |
1.5969 |
1.6269 |
0.0080 |
0.50% |
| 2025-11-19 |
513800 |
南方顶峰TOPIX-ETF |
1.5969 |
1.6269 |
1.5999 |
1.6299 |
-0.0030 |
-0.19% |
| 2025-11-18 |
513800 |
南方顶峰TOPIX-ETF |
1.5999 |
1.6299 |
1.6514 |
1.6814 |
-0.0515 |
-3.22% |
| 2025-11-17 |
513800 |
南方顶峰TOPIX-ETF |
1.6514 |
1.6814 |
1.6544 |
1.6844 |
-0.0030 |
-0.18% |
| 2025-11-14 |
513800 |
南方顶峰TOPIX-ETF |
1.6544 |
1.6844 |
1.6682 |
1.6982 |
-0.0138 |
-0.83% |
| 2025-11-13 |
513800 |
南方顶峰TOPIX-ETF |
1.6682 |
1.6982 |
1.6633 |
1.6933 |
0.0049 |
0.29% |
| 2025-11-12 |
513800 |
南方顶峰TOPIX-ETF |
1.6633 |
1.6933 |
1.6470 |
1.6770 |
0.0163 |
0.98% |
|
|
| 2025-11-11 |
513800 |
南方顶峰TOPIX-ETF |
1.6470 |
1.6770 |
1.6491 |
1.6791 |
-0.0021 |
-0.13% |
| 2025-11-10 |
513800 |
南方顶峰TOPIX-ETF |
1.6491 |
1.6791 |
1.6506 |
1.6806 |
-0.0015 |
-0.09% |
| 2025-11-07 |
513800 |
南方顶峰TOPIX-ETF |
1.6506 |
1.6806 |
1.6445 |
1.6745 |
0.0061 |
0.37% |
| 2025-11-06 |
513800 |
南方顶峰TOPIX-ETF |
1.6445 |
1.6745 |
1.6270 |
1.6570 |
0.0175 |
1.06% |
| 2025-11-05 |
513800 |
南方顶峰TOPIX-ETF |
1.6270 |
1.6570 |
1.6423 |
1.6723 |
-0.0153 |
-0.94% |
| 2025-11-04 |
513800 |
南方顶峰TOPIX-ETF |
1.6423 |
1.6723 |
1.6535 |
1.6835 |
-0.0112 |
-0.68% |
| 2025-11-03 |
513800 |
南方顶峰TOPIX-ETF |
1.6535 |
1.6835 |
1.6542 |
1.6842 |
-0.0007 |
-0.04% |
| 2025-10-31 |
513800 |
南方顶峰TOPIX-ETF |
1.6542 |
1.6842 |
1.6527 |
1.6827 |
0.0015 |
0.09% |
| 2025-10-30 |
513800 |
南方顶峰TOPIX-ETF |
1.6527 |
1.6827 |
1.6433 |
1.6733 |
0.0094 |
0.57% |
| 2025-10-29 |
513800 |
南方顶峰TOPIX-ETF |
1.6433 |
1.6733 |
1.6421 |
1.6721 |
0.0012 |
0.07% |
| 2025-10-28 |
513800 |
南方顶峰TOPIX-ETF |
1.6421 |
1.6721 |
1.6589 |
1.6889 |
-0.0168 |
-1.02% |
| 2025-10-27 |
513800 |
南方顶峰TOPIX-ETF |
1.6589 |
1.6889 |
1.6407 |
1.6707 |
0.0182 |
1.10% |
| 2025-10-24 |
513800 |
南方顶峰TOPIX-ETF |
1.6407 |
1.6707 |
1.6368 |
1.6668 |
0.0039 |
0.24% |
| 2025-10-23 |
513800 |
南方顶峰TOPIX-ETF |
1.6368 |
1.6668 |
1.6431 |
1.6731 |
-0.0063 |
-0.38% |
| 2025-10-22 |
513800 |
南方顶峰TOPIX-ETF |
1.6431 |
1.6731 |
1.6497 |
1.6797 |
-0.0066 |
-0.40% |
| 2025-10-21 |
513800 |
南方顶峰TOPIX-ETF |
1.6497 |
1.6797 |
1.6460 |
1.6760 |
0.0037 |
0.22% |
| 2025-10-20 |
513800 |
南方顶峰TOPIX-ETF |
1.6460 |
1.6760 |
1.6144 |
1.6444 |
0.0316 |
1.92% |
| 2025-10-17 |
513800 |
南方顶峰TOPIX-ETF |
1.6144 |
1.6444 |
1.6219 |
1.6519 |
-0.0075 |
-0.46% |
| 2025-10-16 |
513800 |
南方顶峰TOPIX-ETF |
1.6219 |
1.6519 |
1.6078 |
1.6378 |
0.0141 |
0.87% |
| 2025-10-15 |
513800 |
南方顶峰TOPIX-ETF |
1.6078 |
1.6378 |
1.5741 |
1.6041 |
0.0337 |
2.10% |
| 2025-10-14 |
513800 |
南方顶峰TOPIX-ETF |
1.5741 |
1.6041 |
1.6130 |
1.6430 |
-0.0389 |
-2.47% |
| 2025-10-13 |
513800 |
南方顶峰TOPIX-ETF |
1.6130 |
1.6430 |
1.6023 |
1.6323 |
0.0107 |
0.67% |
| 2025-10-10 |
513800 |
南方顶峰TOPIX-ETF |
1.6023 |
1.6323 |
1.6404 |
1.6704 |
-0.0381 |
-2.32% |
| 2025-10-09 |
513800 |
南方顶峰TOPIX-ETF |
1.6404 |
1.6704 |
1.6130 |
1.6430 |
0.0274 |
1.70% |
| 2025-09-30 |
513800 |
南方顶峰TOPIX-ETF |
1.6130 |
1.6430 |
1.6064 |
1.6364 |
0.0066 |
0.41% |
| 2025-09-29 |
513800 |
南方顶峰TOPIX-ETF |
1.6064 |
1.6364 |
1.6150 |
1.6450 |
-0.0086 |
-0.53% |
| 2025-09-26 |
513800 |
南方顶峰TOPIX-ETF |
1.6150 |
1.6450 |
1.6321 |
1.6621 |
-0.0171 |
-1.05% |
| 2025-09-25 |
513800 |
南方顶峰TOPIX-ETF |
1.6321 |
1.6621 |
1.6287 |
1.6587 |
0.0034 |
0.21% |
| 2025-09-24 |
513800 |
南方顶峰TOPIX-ETF |
1.6287 |
1.6587 |
1.6243 |
1.6543 |
0.0044 |
0.27% |
| 2025-09-23 |
513800 |
南方顶峰TOPIX-ETF |
1.6243 |
1.6543 |
1.6227 |
1.6527 |
0.0016 |
0.10% |
| 2025-09-22 |
513800 |
南方顶峰TOPIX-ETF |
1.6227 |
1.6527 |
1.6141 |
1.6441 |
0.0086 |
0.53% |
| 2025-09-19 |
513800 |
南方顶峰TOPIX-ETF |
1.6141 |
1.6441 |
1.6332 |
1.6632 |
-0.0191 |
-1.17% |
| 2025-09-18 |
513800 |
南方顶峰TOPIX-ETF |
1.6332 |
1.6632 |
1.6318 |
1.6618 |
0.0014 |
0.09% |
| 2025-09-17 |
513800 |
南方顶峰TOPIX-ETF |
1.6318 |
1.6618 |
1.6299 |
1.6599 |
0.0019 |
0.12% |
| 2025-09-16 |
513800 |
南方顶峰TOPIX-ETF |
1.6299 |
1.6599 |
1.6252 |
1.6552 |
0.0047 |
0.29% |
| 2025-09-15 |
513800 |
南方顶峰TOPIX-ETF |
1.6252 |
1.6552 |
1.6291 |
1.6591 |
-0.0039 |
-0.24% |
| 2025-09-12 |
513800 |
南方顶峰TOPIX-ETF |
1.6291 |
1.6591 |
1.6201 |
1.6501 |
0.0090 |
0.56% |
| 2025-09-11 |
513800 |
南方顶峰TOPIX-ETF |
1.6201 |
1.6501 |
1.6185 |
1.6485 |
0.0016 |
0.10% |
| 2025-09-10 |
513800 |
南方顶峰TOPIX-ETF |
1.6185 |
1.6485 |
1.6132 |
1.6432 |
0.0053 |
0.33% |
| 2025-09-09 |
513800 |
南方顶峰TOPIX-ETF |
1.6132 |
1.6432 |
1.6073 |
1.6373 |
0.0059 |
0.37% |
| 2025-09-08 |
513800 |
南方顶峰TOPIX-ETF |
1.6073 |
1.6373 |
1.5894 |
1.6194 |
0.0179 |
1.13% |
| 2025-09-05 |
513800 |
南方顶峰TOPIX-ETF |
1.5894 |
1.6194 |
1.5768 |
1.6068 |
0.0126 |
0.80% |
| 2025-09-04 |
513800 |
南方顶峰TOPIX-ETF |
1.5768 |
1.6068 |
1.5621 |
1.5921 |
0.0147 |
0.94% |
| 2025-09-03 |
513800 |
南方顶峰TOPIX-ETF |
1.5621 |
1.5921 |
1.5908 |
1.6208 |
-0.0287 |
-1.80% |
| 2025-09-02 |
513800 |
南方顶峰TOPIX-ETF |
1.5908 |
1.6208 |
1.5801 |
1.6101 |
0.0107 |
0.68% |
| 2025-09-01 |
513800 |
南方顶峰TOPIX-ETF |
1.5801 |
1.6101 |
1.5880 |
1.6180 |
-0.0079 |
-0.50% |
| 2025-08-29 |
513800 |
南方顶峰TOPIX-ETF |
1.5880 |
1.6180 |
1.5969 |
1.6269 |
-0.0089 |
-0.56% |
| 2025-08-28 |
513800 |
南方顶峰TOPIX-ETF |
1.5969 |
1.6269 |
1.5864 |
1.6164 |
0.0105 |
0.66% |
| 2025-08-27 |
513800 |
南方顶峰TOPIX-ETF |
1.5864 |
1.6164 |
1.5868 |
1.6168 |
-0.0004 |
-0.03% |
| 2025-08-26 |
513800 |
南方顶峰TOPIX-ETF |
1.5868 |
1.6168 |
1.6048 |
1.6348 |
-0.0180 |
-1.12% |
| 2025-08-25 |
513800 |
南方顶峰TOPIX-ETF |
1.6048 |
1.6348 |
1.5945 |
1.6245 |
0.0103 |
0.65% |
| 2025-08-22 |
513800 |
南方顶峰TOPIX-ETF |
1.5945 |
1.6245 |
1.5971 |
1.6271 |
-0.0026 |
-0.16% |
| 2025-08-21 |
513800 |
南方顶峰TOPIX-ETF |
1.5971 |
1.6271 |
1.6038 |
1.6338 |
-0.0067 |
-0.42% |
| 2025-08-20 |
513800 |
南方顶峰TOPIX-ETF |
1.6038 |
1.6338 |
1.6086 |
1.6386 |
-0.0048 |
-0.30% |
| 2025-08-19 |
513800 |
南方顶峰TOPIX-ETF |
1.6086 |
1.6386 |
1.6187 |
1.6487 |
-0.0101 |
-0.62% |
| 2025-08-18 |
513800 |
南方顶峰TOPIX-ETF |
1.6187 |
1.6487 |
1.6071 |
1.6371 |
0.0116 |
0.72% |
| 2025-08-15 |
513800 |
南方顶峰TOPIX-ETF |
1.6071 |
1.6371 |
1.5869 |
1.6169 |
0.0202 |
1.27% |
| 2025-08-14 |
513800 |
南方顶峰TOPIX-ETF |
1.5869 |
1.6169 |
1.5989 |
1.6289 |
-0.0120 |
-0.75% |
| 2025-08-13 |
513800 |
南方顶峰TOPIX-ETF |
1.5989 |
1.6289 |
1.5809 |
1.6109 |
0.0180 |
1.14% |
| 2025-08-12 |
513800 |
南方顶峰TOPIX-ETF |
1.5809 |
1.6109 |
1.5638 |
1.5938 |
0.0171 |
1.09% |
| 2025-08-11 |
513800 |
南方顶峰TOPIX-ETF |
1.5638 |
1.5938 |
1.5704 |
1.6004 |
-0.0066 |
-0.42% |
| 2025-08-08 |
513800 |
南方顶峰TOPIX-ETF |
1.5704 |
1.6004 |
1.5484 |
1.5784 |
0.0220 |
1.42% |
| 2025-08-07 |
513800 |
南方顶峰TOPIX-ETF |
1.5484 |
1.5784 |
1.5366 |
1.5666 |
0.0118 |
0.77% |
| 2025-08-06 |
513800 |
南方顶峰TOPIX-ETF |
1.5366 |
1.5666 |
1.5279 |
1.5579 |
0.0087 |
0.57% |
| 2025-08-05 |
513800 |
南方顶峰TOPIX-ETF |
1.5279 |
1.5579 |
1.5126 |
1.5426 |
0.0153 |
1.01% |
| 2025-08-04 |
513800 |
南方顶峰TOPIX-ETF |
1.5126 |
1.5426 |
1.4987 |
1.5287 |
0.0139 |
0.93% |
| 2025-08-01 |
513800 |
南方顶峰TOPIX-ETF |
1.4987 |
1.5287 |
1.5091 |
1.5391 |
-0.0104 |
-0.69% |
| 2025-07-31 |
513800 |
南方顶峰TOPIX-ETF |
1.5091 |
1.5391 |
1.5037 |
1.5337 |
0.0054 |
0.36% |
| 2025-07-30 |
513800 |
南方顶峰TOPIX-ETF |
1.5037 |
1.5337 |
1.4963 |
1.5263 |
0.0074 |
0.49% |
| 2025-07-29 |
513800 |
南方顶峰TOPIX-ETF |
1.4963 |
1.5263 |
1.5162 |
1.5462 |
-0.0199 |
-1.31% |
| 2025-07-28 |
513800 |
南方顶峰TOPIX-ETF |
1.5162 |
1.5462 |
1.5319 |
1.5619 |
-0.0157 |
-1.02% |
| 2025-07-25 |
513800 |
南方顶峰TOPIX-ETF |
1.5319 |
1.5619 |
1.5537 |
1.5837 |
-0.0218 |
-1.40% |
| 2025-07-24 |
513800 |
南方顶峰TOPIX-ETF |
1.5537 |
1.5837 |
1.5248 |
1.5548 |
0.0289 |
1.90% |
| 2025-07-23 |
513800 |
南方顶峰TOPIX-ETF |
1.5248 |
1.5548 |
1.4656 |
1.4956 |
0.0592 |
4.04% |
| 2025-07-22 |
513800 |
南方顶峰TOPIX-ETF |
1.4656 |
1.4956 |
1.4617 |
1.4917 |
0.0039 |
0.27% |
| 2025-07-21 |
513800 |
南方顶峰TOPIX-ETF |
1.4617 |
1.4917 |
1.4619 |
1.4919 |
-0.0002 |
-0.01% |
| 2025-07-18 |
513800 |
南方顶峰TOPIX-ETF |
1.4619 |
1.4919 |
1.4691 |
1.4991 |
-0.0072 |
-0.49% |
| 2025-07-17 |
513800 |
南方顶峰TOPIX-ETF |
1.4691 |
1.4991 |
1.4501 |
1.4801 |
0.0190 |
1.31% |
| 2025-07-16 |
513800 |
南方顶峰TOPIX-ETF |
1.4501 |
1.4801 |
1.4616 |
1.4916 |
-0.0115 |
-0.79% |
| 2025-07-15 |
513800 |
南方顶峰TOPIX-ETF |
1.4616 |
1.4916 |
1.4683 |
1.4983 |
-0.0067 |
-0.46% |
| 2025-07-14 |
513800 |
南方顶峰TOPIX-ETF |
1.4683 |
1.4983 |
1.4768 |
1.5068 |
-0.0085 |
-0.58% |
| 2025-07-11 |
513800 |
南方顶峰TOPIX-ETF |
1.4768 |
1.5068 |
1.4727 |
1.5027 |
0.0041 |
0.28% |
| 2025-07-10 |
513800 |
南方顶峰TOPIX-ETF |
1.4727 |
1.5027 |
1.4733 |
1.5033 |
-0.0006 |
-0.04% |
| 2025-07-09 |
513800 |
南方顶峰TOPIX-ETF |
1.4733 |
1.5033 |
1.4792 |
1.5092 |
-0.0059 |
-0.40% |
| 2025-07-08 |
513800 |
南方顶峰TOPIX-ETF |
1.4792 |
1.5092 |
1.4873 |
1.5173 |
-0.0081 |
-0.54% |
| 2025-07-07 |
513800 |
南方顶峰TOPIX-ETF |
1.4873 |
1.5173 |
1.4966 |
1.5266 |
-0.0093 |
-0.62% |
| 2025-07-04 |
513800 |
南方顶峰TOPIX-ETF |
1.4966 |
1.5266 |
1.5050 |
1.5350 |
-0.0084 |
-0.56% |
| 2025-07-03 |
513800 |
南方顶峰TOPIX-ETF |
1.5050 |
1.5350 |
1.5071 |
1.5371 |
-0.0021 |
-0.14% |
| 2025-07-02 |
513800 |
南方顶峰TOPIX-ETF |
1.5071 |
1.5371 |
1.5066 |
1.5366 |
0.0005 |
0.03% |
| 2025-07-01 |
513800 |
南方顶峰TOPIX-ETF |
1.5066 |
1.5366 |
1.5135 |
1.5435 |
-0.0069 |
-0.46% |
| 2025-06-30 |
513800 |
南方顶峰TOPIX-ETF |
1.5135 |
1.5435 |
1.5073 |
1.5373 |
0.0062 |
0.41% |
| 2025-06-27 |
513800 |
南方顶峰TOPIX-ETF |
1.5073 |
1.5373 |
1.4797 |
1.5097 |
0.0276 |
1.87% |
| 2025-06-26 |
513800 |
南方顶峰TOPIX-ETF |
1.4797 |
1.5097 |
1.4704 |
1.5004 |
0.0093 |
0.63% |
| 2025-06-25 |
513800 |
南方顶峰TOPIX-ETF |
1.4704 |
1.5004 |
1.4603 |
1.4903 |
0.0101 |
0.69% |
| 2025-06-24 |
513800 |
南方顶峰TOPIX-ETF |
1.4603 |
1.4903 |
1.4486 |
1.4786 |
0.0117 |
0.81% |
| 2025-06-23 |
513800 |
南方顶峰TOPIX-ETF |
1.4486 |
1.4786 |
1.4657 |
1.4957 |
-0.0171 |
-1.17% |
| 2025-06-20 |
513800 |
南方顶峰TOPIX-ETF |
1.4657 |
1.4957 |
1.4776 |
1.5076 |
-0.0119 |
-0.81% |
| 2025-06-19 |
513800 |
南方顶峰TOPIX-ETF |
1.4776 |
1.5076 |
1.4837 |
1.5137 |
-0.0061 |
-0.41% |
| 2025-06-18 |
513800 |
南方顶峰TOPIX-ETF |
1.4837 |
1.5137 |
1.4771 |
1.5071 |
0.0066 |
0.45% |
| 2025-06-17 |
513800 |
南方顶峰TOPIX-ETF |
1.4771 |
1.5071 |
1.4756 |
1.5056 |
0.0015 |
0.10% |
