南方顶峰TOPIX(ETF-QDII)(东证ETF)基金净值查询(513800)
今天最新净值
1.9051
-0.0180 -0.94%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.9351
- 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：15.95亿元
- 基金公司：南方基金
- 基金经理：张其思 王鑫
近一年南方顶峰TOPIX(ETF-QDII)|东证ETF基金净值查询
近一年,南方顶峰TOPIX(ETF-QDII)(513800)基金累计收益率17.22%
| 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 |
| 2026-09-16 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.9189 |
1.9489 |
1.9051 |
1.9351 |
0.0138 |
0.72% |
| 2026-09-15 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.9051 |
1.9351 |
1.9231 |
1.9531 |
-0.0180 |
-0.94% |
| 2026-09-14 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.9231 |
1.9531 |
1.8963 |
1.9263 |
0.0268 |
1.39% |
| 2026-09-11 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8963 |
1.9263 |
1.9141 |
1.9441 |
-0.0178 |
-0.93% |
| 2026-09-10 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.9141 |
1.9441 |
1.9107 |
1.9407 |
0.0034 |
0.18% |
| 2026-09-09 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.9107 |
1.9407 |
1.9070 |
1.9370 |
0.0037 |
0.19% |
| 2026-09-08 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.9070 |
1.9370 |
1.9217 |
1.9517 |
-0.0147 |
-0.77% |
| 2026-09-07 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.9217 |
1.9517 |
1.9173 |
1.9473 |
0.0044 |
0.23% |
| 2026-09-04 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.9173 |
1.9473 |
1.8872 |
1.9172 |
0.0301 |
1.57% |
| 2026-09-03 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8872 |
1.9172 |
1.8603 |
1.8903 |
0.0269 |
1.43% |
|
|
| 2026-09-02 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8603 |
1.8903 |
1.9108 |
1.9408 |
-0.0505 |
-2.71% |
| 2026-09-01 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.9108 |
1.9408 |
1.8943 |
1.9243 |
0.0165 |
0.87% |
| 2026-08-31 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8943 |
1.9243 |
1.9001 |
1.9301 |
-0.0058 |
-0.31% |
| 2026-08-28 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.9001 |
1.9301 |
1.8881 |
1.9181 |
0.0120 |
0.64% |
| 2026-08-27 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8881 |
1.9181 |
1.8855 |
1.9155 |
0.0026 |
0.14% |
| 2026-08-26 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8855 |
1.9155 |
1.8816 |
1.9116 |
0.0039 |
0.21% |
| 2026-08-25 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8816 |
1.9116 |
1.8754 |
1.9054 |
0.0062 |
0.33% |
| 2026-08-24 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8754 |
1.9054 |
1.8700 |
1.9000 |
0.0054 |
0.29% |
| 2026-08-21 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8700 |
1.9000 |
1.8782 |
1.9082 |
-0.0082 |
-0.44% |
| 2026-08-20 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8782 |
1.9082 |
1.8448 |
1.8748 |
0.0334 |
1.78% |
| 2026-08-19 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8448 |
1.8748 |
1.9026 |
1.9326 |
-0.0578 |
-3.13% |
| 2026-08-18 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.9026 |
1.9326 |
1.9239 |
1.9539 |
-0.0213 |
-1.11% |
| 2026-08-17 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.9239 |
1.9539 |
1.9287 |
1.9587 |
-0.0048 |
-0.25% |
| 2026-08-14 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.9287 |
1.9587 |
1.9227 |
1.9527 |
0.0060 |
0.31% |
| 2026-08-13 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.9227 |
1.9527 |
1.9096 |
1.9396 |
0.0131 |
0.69% |
|
|
| 2026-08-12 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.9096 |
1.9396 |
1.8901 |
1.9201 |
0.0195 |
1.03% |
| 2026-08-11 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8901 |
1.9201 |
1.9034 |
1.9334 |
-0.0133 |
-0.70% |
| 2026-08-10 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.9034 |
1.9334 |
1.8876 |
1.9176 |
0.0158 |
0.83% |
| 2026-08-07 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8876 |
1.9176 |
1.8868 |
1.9168 |
0.0008 |
0.04% |
| 2026-08-06 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8868 |
1.9168 |
1.8882 |
1.9182 |
-0.0014 |
-0.07% |
| 2026-08-05 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8882 |
1.9182 |
1.8402 |
1.8702 |
0.0480 |
2.54% |
| 2026-08-04 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8402 |
1.8702 |
1.8414 |
1.8714 |
-0.0012 |
-0.07% |
| 2026-08-03 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8414 |
1.8714 |
1.8295 |
1.8595 |
0.0119 |
0.65% |
| 2026-07-31 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8295 |
1.8595 |
1.7696 |
1.7996 |
0.0599 |
3.27% |
| 2026-07-30 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7696 |
1.7996 |
1.7797 |
1.8097 |
-0.0101 |
-0.57% |
| 2026-07-29 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7797 |
1.8097 |
1.7755 |
1.8055 |
0.0042 |
0.24% |
| 2026-07-28 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7755 |
1.8055 |
1.8220 |
1.8520 |
-0.0465 |
-2.62% |
| 2026-07-27 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8220 |
1.8520 |
1.7964 |
1.8264 |
0.0256 |
1.41% |
| 2026-07-24 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7964 |
1.8264 |
1.8221 |
1.8521 |
-0.0257 |
-1.43% |
| 2026-07-23 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8221 |
1.8521 |
1.8145 |
1.8445 |
0.0076 |
0.42% |
| 2026-07-22 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8145 |
1.8445 |
1.8173 |
1.8473 |
-0.0028 |
-0.15% |
| 2026-07-21 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8173 |
1.8473 |
1.7682 |
1.7982 |
0.0491 |
2.70% |
| 2026-07-20 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7682 |
1.7982 |
1.7695 |
1.7995 |
-0.0013 |
-0.07% |
| 2026-07-17 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7695 |
1.7995 |
1.8193 |
1.8493 |
-0.0498 |
-2.81% |
| 2026-07-16 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8193 |
1.8493 |
1.8503 |
1.8803 |
-0.0310 |
-1.70% |
| 2026-07-15 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8503 |
1.8803 |
1.8308 |
1.8608 |
0.0195 |
1.05% |
| 2026-07-14 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8308 |
1.8608 |
1.8173 |
1.8473 |
0.0135 |
0.74% |
| 2026-07-13 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8173 |
1.8473 |
1.8331 |
1.8631 |
-0.0158 |
-0.86% |
| 2026-07-10 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8331 |
1.8631 |
1.8205 |
1.8505 |
0.0126 |
0.69% |
| 2026-07-09 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8205 |
1.8505 |
1.8231 |
1.8531 |
-0.0026 |
-0.14% |
| 2026-07-08 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8231 |
1.8531 |
1.8753 |
1.9053 |
-0.0522 |
-2.86% |
| 2026-07-07 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8753 |
1.9053 |
1.8678 |
1.8978 |
0.0075 |
0.40% |
| 2026-07-06 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8678 |
1.8978 |
1.8550 |
1.8850 |
0.0128 |
0.69% |
| 2026-07-03 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8550 |
1.8850 |
1.8193 |
1.8493 |
0.0357 |
1.92% |
| 2026-07-02 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8193 |
1.8493 |
1.8179 |
1.8479 |
0.0014 |
0.08% |
| 2026-07-01 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8179 |
1.8479 |
1.8259 |
1.8559 |
-0.0080 |
-0.44% |
| 2026-06-30 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8259 |
1.8559 |
1.8200 |
1.8500 |
0.0059 |
0.32% |
| 2026-06-29 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8200 |
1.8500 |
1.8034 |
1.8334 |
0.0166 |
0.92% |
| 2026-06-26 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8034 |
1.8334 |
1.8335 |
1.8635 |
-0.0301 |
-1.67% |
| 2026-06-25 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8335 |
1.8635 |
1.8105 |
1.8405 |
0.0230 |
1.25% |
| 2026-06-24 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8105 |
1.8405 |
1.8236 |
1.8536 |
-0.0131 |
-0.72% |
| 2026-06-23 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8236 |
1.8536 |
1.8739 |
1.9039 |
-0.0503 |
-2.76% |
| 2026-06-22 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8739 |
1.9039 |
1.8680 |
1.8980 |
0.0059 |
0.32% |
| 2026-06-18 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8680 |
1.8980 |
1.8419 |
1.8719 |
0.0261 |
1.40% |
| 2026-06-17 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8419 |
1.8719 |
1.8312 |
1.8612 |
0.0107 |
0.58% |
| 2026-06-16 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8312 |
1.8612 |
1.8386 |
1.8686 |
-0.0074 |
-0.40% |
| 2026-06-15 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8386 |
1.8686 |
1.7842 |
1.8142 |
0.0544 |
2.96% |
| 2026-06-12 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7842 |
1.8142 |
1.7624 |
1.7924 |
0.0218 |
1.22% |
| 2026-06-11 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7624 |
1.7924 |
1.7695 |
1.7995 |
-0.0071 |
-0.40% |
| 2026-06-10 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7695 |
1.7995 |
1.7922 |
1.8222 |
-0.0227 |
-1.28% |
| 2026-06-09 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7922 |
1.8222 |
1.7724 |
1.8024 |
0.0198 |
1.10% |
| 2026-06-08 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7724 |
1.8024 |
1.8164 |
1.8464 |
-0.0440 |
-2.48% |
| 2026-06-05 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8164 |
1.8464 |
1.8192 |
1.8492 |
-0.0028 |
-0.15% |
| 2026-06-04 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8192 |
1.8492 |
1.8464 |
1.8764 |
-0.0272 |
-1.50% |
| 2026-06-03 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8464 |
1.8764 |
1.8111 |
1.8411 |
0.0353 |
1.91% |
| 2026-06-02 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8111 |
1.8411 |
1.8189 |
1.8489 |
-0.0078 |
-0.43% |
| 2026-06-01 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8189 |
1.8489 |
1.8371 |
1.8671 |
-0.0182 |
-1.00% |
| 2026-05-29 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8371 |
1.8671 |
1.8060 |
1.8360 |
0.0311 |
1.69% |
| 2026-05-28 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8060 |
1.8360 |
1.8176 |
1.8476 |
-0.0116 |
-0.64% |
| 2026-05-27 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8176 |
1.8476 |
1.8263 |
1.8563 |
-0.0087 |
-0.48% |
| 2026-05-26 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8263 |
1.8563 |
1.8296 |
1.8596 |
-0.0033 |
-0.18% |
| 2026-05-25 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8296 |
1.8596 |
1.8123 |
1.8423 |
0.0173 |
0.95% |
| 2026-05-22 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8123 |
1.8423 |
1.7966 |
1.8266 |
0.0157 |
0.87% |
| 2026-05-21 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7966 |
1.8266 |
1.7595 |
1.7895 |
0.0371 |
2.07% |
| 2026-05-20 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7595 |
1.7895 |
1.7918 |
1.8218 |
-0.0323 |
-1.84% |
| 2026-05-19 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7918 |
1.8218 |
1.7834 |
1.8134 |
0.0084 |
0.47% |
| 2026-05-18 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7834 |
1.8134 |
1.8057 |
1.8357 |
-0.0223 |
-1.25% |
| 2026-05-15 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8057 |
1.8357 |
1.8194 |
1.8494 |
-0.0137 |
-0.75% |
| 2026-05-14 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8194 |
1.8494 |
1.8389 |
1.8689 |
-0.0195 |
-1.07% |
| 2026-05-13 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8389 |
1.8689 |
1.8209 |
1.8509 |
0.0180 |
0.98% |
| 2026-05-12 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8209 |
1.8509 |
1.8129 |
1.8429 |
0.0080 |
0.44% |
| 2026-05-11 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8129 |
1.8429 |
1.8080 |
1.8380 |
0.0049 |
0.27% |
| 2026-05-08 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8080 |
1.8380 |
1.8216 |
1.8516 |
-0.0136 |
-0.75% |
| 2026-04-30 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7237 |
1.7537 |
1.7517 |
1.7817 |
-0.0280 |
-1.62% |
| 2026-04-29 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7517 |
1.7817 |
1.7521 |
1.7821 |
-0.0004 |
-0.02% |
| 2026-04-28 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7521 |
1.7821 |
1.7362 |
1.7662 |
0.0159 |
0.91% |
| 2026-04-27 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7362 |
1.7662 |
1.7313 |
1.7613 |
0.0049 |
0.28% |
| 2026-04-24 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7313 |
1.7613 |
1.7326 |
1.7626 |
-0.0013 |
-0.08% |
| 2026-04-23 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7326 |
1.7626 |
1.7453 |
1.7753 |
-0.0127 |
-0.73% |
| 2026-04-22 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7453 |
1.7753 |
1.7611 |
1.7911 |
-0.0158 |
-0.90% |
| 2026-04-21 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7611 |
1.7911 |
1.7610 |
1.7910 |
0.0001 |
0.01% |
| 2026-04-20 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7610 |
1.7910 |
1.7572 |
1.7872 |
0.0038 |
0.22% |
| 2026-04-17 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7572 |
1.7872 |
1.7802 |
1.8102 |
-0.0230 |
-1.31% |
| 2026-04-16 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7802 |
1.8102 |
1.7581 |
1.7881 |
0.0221 |
1.24% |
| 2026-04-15 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7581 |
1.7881 |
1.7476 |
1.7776 |
0.0105 |
0.60% |
| 2026-04-14 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7476 |
1.7776 |
1.7323 |
1.7623 |
0.0153 |
0.88% |
| 2026-04-13 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7323 |
1.7623 |
1.7451 |
1.7751 |
-0.0128 |
-0.73% |
| 2026-04-10 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7451 |
1.7751 |
1.7467 |
1.7767 |
-0.0016 |
-0.09% |
| 2026-04-09 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7467 |
1.7767 |
1.7679 |
1.7979 |
-0.0212 |
-1.21% |
| 2026-04-08 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7679 |
1.7979 |
1.7098 |
1.7398 |
0.0581 |
3.29% |
| 2026-04-07 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7098 |
1.7398 |
1.7080 |
1.7380 |
0.0018 |
0.11% |
| 2026-04-03 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7080 |
1.7380 |
1.6993 |
1.7293 |
0.0087 |
0.51% |
| 2026-04-02 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6993 |
1.7293 |
1.7281 |
1.7581 |
-0.0288 |
-1.69% |
| 2026-04-01 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7281 |
1.7581 |
1.6469 |
1.6769 |
0.0812 |
4.70% |
| 2026-03-31 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6469 |
1.6769 |
1.7167 |
1.7467 |
-0.0698 |
-4.24% |
| 2026-03-30 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7167 |
1.7467 |
1.6963 |
1.7263 |
0.0204 |
1.19% |
| 2026-03-27 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6963 |
1.7263 |
1.6955 |
1.7255 |
0.0008 |
0.05% |
| 2026-03-26 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6955 |
1.7255 |
1.7014 |
1.7314 |
-0.0059 |
-0.35% |
| 2026-03-25 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7014 |
1.7314 |
1.6655 |
1.6955 |
0.0359 |
2.11% |
| 2026-03-24 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6655 |
1.6955 |
1.6234 |
1.6534 |
0.0421 |
2.53% |
| 2026-03-23 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6234 |
1.6534 |
1.6900 |
1.7200 |
-0.0666 |
-4.10% |
| 2026-03-20 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6900 |
1.7200 |
1.6745 |
1.7045 |
0.0155 |
0.92% |
| 2026-03-19 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6745 |
1.7045 |
1.7288 |
1.7588 |
-0.0543 |
-3.24% |
| 2026-03-18 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7288 |
1.7588 |
1.6849 |
1.7149 |
0.0439 |
2.54% |
| 2026-03-17 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6849 |
1.7149 |
1.6793 |
1.7093 |
0.0056 |
0.33% |
| 2026-03-16 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6793 |
1.7093 |
1.6894 |
1.7194 |
-0.0101 |
-0.60% |
| 2026-03-13 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6894 |
1.7194 |
1.6994 |
1.7294 |
-0.0100 |
-0.59% |
| 2026-03-12 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6994 |
1.7294 |
1.7325 |
1.7625 |
-0.0331 |
-1.95% |
| 2026-03-11 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7325 |
1.7625 |
1.7164 |
1.7464 |
0.0161 |
0.93% |
| 2026-03-10 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7164 |
1.7464 |
1.6766 |
1.7066 |
0.0398 |
2.32% |
| 2026-03-09 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6766 |
1.7066 |
1.7513 |
1.7813 |
-0.0747 |
-4.46% |
| 2026-03-06 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7513 |
1.7813 |
1.7488 |
1.7788 |
0.0025 |
0.14% |
| 2026-03-05 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7488 |
1.7788 |
1.7117 |
1.7417 |
0.0371 |
2.12% |
| 2026-03-04 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7117 |
1.7417 |
1.7851 |
1.8151 |
-0.0734 |
-4.29% |
| 2026-03-03 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7851 |
1.8151 |
1.8438 |
1.8738 |
-0.0587 |
-3.29% |
| 2026-03-02 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8438 |
1.8738 |
1.8701 |
1.9001 |
-0.0263 |
-1.43% |
| 2026-02-27 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8701 |
1.9001 |
1.8414 |
1.8714 |
0.0287 |
1.53% |
| 2026-02-26 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8414 |
1.8714 |
1.8340 |
1.8640 |
0.0074 |
0.40% |
| 2026-02-25 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8340 |
1.8640 |
1.8360 |
1.8660 |
-0.0020 |
-0.11% |
| 2026-02-24 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8360 |
1.8660 |
1.8605 |
1.8905 |
-0.0245 |
-1.33% |
| 2026-02-13 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8605 |
1.8905 |
1.8830 |
1.9130 |
-0.0225 |
-1.21% |
| 2026-02-12 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8830 |
1.9130 |
1.8578 |
1.8878 |
0.0252 |
1.34% |
| 2026-02-11 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8578 |
1.8878 |
1.8393 |
1.8693 |
0.0185 |
1.00% |
| 2026-02-10 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.8393 |
1.8693 |
1.7943 |
1.8243 |
0.0450 |
2.45% |
| 2026-02-09 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7943 |
1.8243 |
1.7642 |
1.7942 |
0.0301 |
1.68% |
| 2026-02-06 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7642 |
1.7942 |
1.7430 |
1.7730 |
0.0212 |
1.20% |
| 2026-02-05 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7430 |
1.7730 |
1.7567 |
1.7867 |
-0.0137 |
-0.78% |
| 2026-02-04 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7567 |
1.7867 |
1.7540 |
1.7840 |
0.0027 |
0.15% |
| 2026-02-03 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7540 |
1.7840 |
1.7049 |
1.7349 |
0.0491 |
2.80% |
| 2026-02-02 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7049 |
1.7349 |
1.7454 |
1.7754 |
-0.0405 |
-2.38% |
| 2026-01-30 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7454 |
1.7754 |
1.7296 |
1.7596 |
0.0158 |
0.91% |
| 2026-01-29 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7296 |
1.7596 |
1.7261 |
1.7561 |
0.0035 |
0.20% |
| 2026-01-28 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7261 |
1.7561 |
1.7315 |
1.7615 |
-0.0054 |
-0.31% |
| 2026-01-27 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7315 |
1.7615 |
1.7107 |
1.7407 |
0.0208 |
1.20% |
| 2026-01-26 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7107 |
1.7407 |
1.7169 |
1.7469 |
-0.0062 |
-0.36% |
| 2026-01-23 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7169 |
1.7469 |
1.7140 |
1.7440 |
0.0029 |
0.17% |
| 2026-01-22 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7140 |
1.7440 |
1.6996 |
1.7296 |
0.0144 |
0.85% |
| 2026-01-21 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6996 |
1.7296 |
1.7131 |
1.7431 |
-0.0135 |
-0.79% |
| 2026-01-20 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7131 |
1.7431 |
1.7351 |
1.7651 |
-0.0220 |
-1.28% |
| 2026-01-19 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7351 |
1.7651 |
1.7326 |
1.7626 |
0.0025 |
0.14% |
| 2026-01-16 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7326 |
1.7626 |
1.7399 |
1.7699 |
-0.0073 |
-0.42% |
| 2026-01-15 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7399 |
1.7699 |
1.7188 |
1.7488 |
0.0211 |
1.21% |
| 2026-01-14 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7188 |
1.7488 |
1.7125 |
1.7425 |
0.0063 |
0.37% |
| 2026-01-13 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.7125 |
1.7425 |
1.6712 |
1.7012 |
0.0413 |
2.41% |
| 2026-01-12 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6712 |
1.7012 |
1.6835 |
1.7135 |
-0.0123 |
-0.73% |
| 2026-01-09 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6835 |
1.7135 |
1.6742 |
1.7042 |
0.0093 |
0.56% |
| 2026-01-08 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6742 |
1.7042 |
1.6883 |
1.7183 |
-0.0141 |
-0.84% |
| 2026-01-07 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6883 |
1.7183 |
1.6998 |
1.7298 |
-0.0115 |
-0.68% |
| 2026-01-06 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6998 |
1.7298 |
1.6693 |
1.6993 |
0.0305 |
1.79% |
| 2026-01-05 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6693 |
1.6993 |
1.6441 |
1.6741 |
0.0252 |
1.51% |
| 2025-12-31 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6441 |
1.6741 |
1.6507 |
1.6807 |
-0.0066 |
-0.40% |
| 2025-12-30 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6507 |
1.6807 |
1.6514 |
1.6814 |
-0.0007 |
-0.04% |
| 2025-12-29 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6514 |
1.6814 |
1.6529 |
1.6829 |
-0.0015 |
-0.09% |
| 2025-12-26 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6529 |
1.6829 |
1.6547 |
1.6847 |
-0.0018 |
-0.11% |
| 2025-12-25 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6547 |
1.6847 |
1.6488 |
1.6788 |
0.0059 |
0.36% |
| 2025-12-24 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6488 |
1.6788 |
1.6506 |
1.6806 |
-0.0018 |
-0.11% |
| 2025-12-23 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6506 |
1.6806 |
1.6395 |
1.6695 |
0.0111 |
0.68% |
| 2025-12-22 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6395 |
1.6695 |
1.6766 |
1.7066 |
-0.0371 |
-2.26% |
| 2025-12-19 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6766 |
1.7066 |
1.6378 |
1.6678 |
0.0388 |
2.31% |
| 2025-12-18 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6378 |
1.6678 |
1.6524 |
1.6824 |
-0.0146 |
-0.89% |
| 2025-12-17 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6524 |
1.6824 |
1.6519 |
1.6819 |
0.0005 |
0.03% |
| 2025-12-16 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6519 |
1.6819 |
1.6759 |
1.7059 |
-0.0240 |
-1.45% |
| 2025-12-15 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6759 |
1.7059 |
1.6745 |
1.7045 |
0.0014 |
0.08% |
| 2025-12-12 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6745 |
1.7045 |
1.6395 |
1.6695 |
0.0350 |
2.09% |
| 2025-12-11 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6395 |
1.6695 |
1.6439 |
1.6739 |
-0.0044 |
-0.27% |
| 2025-12-10 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6439 |
1.6739 |
1.6523 |
1.6823 |
-0.0084 |
-0.51% |
| 2025-12-09 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6523 |
1.6823 |
1.6590 |
1.6890 |
-0.0067 |
-0.40% |
| 2025-12-08 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6590 |
1.6890 |
1.6474 |
1.6774 |
0.0116 |
0.70% |
| 2025-12-05 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6474 |
1.6774 |
1.6623 |
1.6923 |
-0.0149 |
-0.90% |
| 2025-12-04 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6623 |
1.6923 |
1.6238 |
1.6538 |
0.0385 |
2.32% |
| 2025-12-03 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6238 |
1.6538 |
1.6343 |
1.6643 |
-0.0105 |
-0.64% |
| 2025-12-02 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6343 |
1.6643 |
1.6275 |
1.6575 |
0.0068 |
0.42% |
| 2025-12-01 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6275 |
1.6575 |
1.6461 |
1.6761 |
-0.0186 |
-1.14% |
| 2025-11-28 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6461 |
1.6761 |
1.6405 |
1.6705 |
0.0056 |
0.34% |
| 2025-11-27 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6405 |
1.6705 |
1.6359 |
1.6659 |
0.0046 |
0.28% |
| 2025-11-26 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6359 |
1.6659 |
1.6039 |
1.6339 |
0.0320 |
1.96% |
| 2025-11-25 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6039 |
1.6339 |
1.6106 |
1.6406 |
-0.0067 |
-0.42% |
| 2025-11-24 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6106 |
1.6406 |
1.6041 |
1.6341 |
0.0065 |
0.41% |
| 2025-11-21 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6041 |
1.6341 |
1.6049 |
1.6349 |
-0.0008 |
-0.05% |
| 2025-11-20 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6049 |
1.6349 |
1.5969 |
1.6269 |
0.0080 |
0.50% |
| 2025-11-19 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.5969 |
1.6269 |
1.5999 |
1.6299 |
-0.0030 |
-0.19% |
| 2025-11-18 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.5999 |
1.6299 |
1.6514 |
1.6814 |
-0.0515 |
-3.22% |
| 2025-11-17 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6514 |
1.6814 |
1.6544 |
1.6844 |
-0.0030 |
-0.18% |
| 2025-11-14 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6544 |
1.6844 |
1.6682 |
1.6982 |
-0.0138 |
-0.83% |
| 2025-11-13 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6682 |
1.6982 |
1.6633 |
1.6933 |
0.0049 |
0.29% |
| 2025-11-12 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6633 |
1.6933 |
1.6470 |
1.6770 |
0.0163 |
0.98% |
| 2025-11-11 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6470 |
1.6770 |
1.6491 |
1.6791 |
-0.0021 |
-0.13% |
| 2025-11-10 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6491 |
1.6791 |
1.6506 |
1.6806 |
-0.0015 |
-0.09% |
| 2025-11-07 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6506 |
1.6806 |
1.6445 |
1.6745 |
0.0061 |
0.37% |
| 2025-11-06 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6445 |
1.6745 |
1.6270 |
1.6570 |
0.0175 |
1.06% |
| 2025-11-05 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6270 |
1.6570 |
1.6423 |
1.6723 |
-0.0153 |
-0.94% |
| 2025-11-04 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6423 |
1.6723 |
1.6535 |
1.6835 |
-0.0112 |
-0.68% |
| 2025-11-03 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6535 |
1.6835 |
1.6542 |
1.6842 |
-0.0007 |
-0.04% |
| 2025-10-31 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6542 |
1.6842 |
1.6527 |
1.6827 |
0.0015 |
0.09% |
| 2025-10-30 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6527 |
1.6827 |
1.6433 |
1.6733 |
0.0094 |
0.57% |
| 2025-10-29 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6433 |
1.6733 |
1.6421 |
1.6721 |
0.0012 |
0.07% |
| 2025-10-28 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6421 |
1.6721 |
1.6589 |
1.6889 |
-0.0168 |
-1.02% |
| 2025-10-27 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6589 |
1.6889 |
1.6407 |
1.6707 |
0.0182 |
1.10% |
| 2025-10-24 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6407 |
1.6707 |
1.6368 |
1.6668 |
0.0039 |
0.24% |
| 2025-10-23 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6368 |
1.6668 |
1.6431 |
1.6731 |
-0.0063 |
-0.38% |
| 2025-10-22 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6431 |
1.6731 |
1.6497 |
1.6797 |
-0.0066 |
-0.40% |
| 2025-10-21 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6497 |
1.6797 |
1.6460 |
1.6760 |
0.0037 |
0.22% |
| 2025-10-20 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6460 |
1.6760 |
1.6144 |
1.6444 |
0.0316 |
1.92% |
| 2025-10-17 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6144 |
1.6444 |
1.6219 |
1.6519 |
-0.0075 |
-0.46% |
| 2025-10-16 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6219 |
1.6519 |
1.6078 |
1.6378 |
0.0141 |
0.87% |
| 2025-10-15 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6078 |
1.6378 |
1.5741 |
1.6041 |
0.0337 |
2.10% |
| 2025-10-14 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.5741 |
1.6041 |
1.6130 |
1.6430 |
-0.0389 |
-2.47% |
| 2025-10-13 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6130 |
1.6430 |
1.6023 |
1.6323 |
0.0107 |
0.67% |
| 2025-10-10 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6023 |
1.6323 |
1.6404 |
1.6704 |
-0.0381 |
-2.32% |
| 2025-10-09 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6404 |
1.6704 |
1.6130 |
1.6430 |
0.0274 |
1.70% |
| 2025-09-30 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6130 |
1.6430 |
1.6064 |
1.6364 |
0.0066 |
0.41% |
| 2025-09-29 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6064 |
1.6364 |
1.6150 |
1.6450 |
-0.0086 |
-0.53% |
| 2025-09-26 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6150 |
1.6450 |
1.6321 |
1.6621 |
-0.0171 |
-1.05% |
| 2025-09-25 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6321 |
1.6621 |
1.6287 |
1.6587 |
0.0034 |
0.21% |
| 2025-09-24 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6287 |
1.6587 |
1.6243 |
1.6543 |
0.0044 |
0.27% |
| 2025-09-23 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6243 |
1.6543 |
1.6227 |
1.6527 |
0.0016 |
0.10% |
| 2025-09-22 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6227 |
1.6527 |
1.6141 |
1.6441 |
0.0086 |
0.53% |
| 2025-09-19 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6141 |
1.6441 |
1.6332 |
1.6632 |
-0.0191 |
-1.17% |
| 2025-09-18 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6332 |
1.6632 |
1.6318 |
1.6618 |
0.0014 |
0.09% |
| 2025-09-17 |
513800 |
南方顶峰TOPIX(ETF-QDII) |
1.6318 |
1.6618 |
1.6299 |
1.6599 |
0.0019 |
0.12% |
