南方恒生指数ETF(513600)
2024-04-18
1.8269
0.9337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.8269 | 0.9475 |
| 2024-04-17 | 1.8100 | 0.9388 |
| 2024-04-16 | 1.8097 | 0.9386 |
| 2024-04-15 | 1.8439 | 0.9563 |
| 2024-04-12 | 1.8554 | 0.9623 |
| 2024-04-11 | 1.8943 | 0.9825 |
| 2024-04-10 | 1.8985 | 0.9847 |
| 2024-04-09 | 1.8663 | 0.9680 |
| 2024-04-08 | 1.8560 | 0.9626 |
| 2024-04-03 | 1.8557 | 0.9625 |
| 2024-04-02 | 1.8794 | 0.9747 |
| 2024-04-01 | 1.8310 | 0.9496 |
| 2024-03-29 | 1.8313 | 0.9498 |
| 2024-03-28 | 1.8320 | 0.9502 |
| 2024-03-27 | 1.8154 | 0.9416 |
| 2024-03-26 | 1.8376 | 0.9531 |
| 2024-03-25 | 1.8196 | 0.9437 |
| 2024-03-22 | 1.8177 | 0.9427 |
| 2024-03-21 | 1.8547 | 0.9619 |
| 2024-03-20 | 1.8197 | 0.9438 |
| 2024-03-19 | 1.8186 | 0.9432 |
| 2024-03-18 | 1.8413 | 0.9550 |
| 2024-03-15 | 1.8385 | 0.9535 |
| 2024-03-14 | 1.8657 | 0.9676 |
| 2024-03-13 | 1.8780 | 0.9740 |
| 2024-03-12 | 1.8779 | 0.9740 |
| 2024-03-11 | 1.8215 | 0.9447 |
| 2024-03-08 | 1.7950 | 0.9310 |
| 2024-03-07 | 1.7827 | 0.9246 |
| 2024-03-06 | 1.8032 | 0.9352 |
| 2024-03-05 | 1.7753 | 0.9208 |
| 2024-03-04 | 1.8199 | 0.9439 |
| 2024-03-01 | 1.8162 | 0.9420 |
| 2024-02-29 | 1.8000 | 0.9336 |
| 2024-02-28 | 1.7986 | 0.9328 |
| 2024-02-27 | 1.8301 | 0.9492 |
| 2024-02-26 | 1.8161 | 0.9419 |
| 2024-02-23 | 1.8266 | 0.9474 |
| 2024-02-22 | 1.8259 | 0.9470 |
| 2024-02-21 | 1.8010 | 0.9341 |
| 2024-02-20 | 1.7711 | 0.9186 |
| 2024-02-19 | 1.7614 | 0.9135 |
| 2024-02-08 | 1.7326 | 0.8986 |
| 2024-02-07 | 1.7467 | 0.9059 |
| 2024-02-06 | 1.7508 | 0.9080 |
| 2024-02-05 | 1.6876 | 0.8753 |
| 2024-02-02 | 1.6875 | 0.8752 |
| 2024-02-01 | 1.6904 | 0.8767 |
| 2024-01-31 | 1.6841 | 0.8735 |
| 2024-01-30 | 1.7091 | 0.8864 |
| 2024-01-29 | 1.7507 | 0.9080 |
| 2024-01-26 | 1.7397 | 0.9023 |
| 2024-01-25 | 1.7665 | 0.9162 |
| 2024-01-24 | 1.7318 | 0.8982 |
| 2024-01-23 | 1.6799 | 0.8713 |
| 2024-01-22 | 1.6386 | 0.8499 |
| 2024-01-19 | 1.6826 | 0.8727 |
| 2024-01-18 | 1.6922 | 0.8777 |
| 2024-01-17 | 1.6794 | 0.8710 |
| 2024-01-16 | 1.7430 | 0.9040 |
| 2024-01-15 | 1.7812 | 0.9238 |
| 2024-01-12 | 1.7802 | 0.9233 |
| 2024-01-11 | 1.7863 | 0.9265 |
| 2024-01-10 | 1.7609 | 0.9133 |
| 2024-01-09 | 1.7711 | 0.9186 |
| 2024-01-08 | 1.7767 | 0.9215 |
| 2024-01-05 | 1.8115 | 0.9395 |
| 2024-01-04 | 1.8204 | 0.9441 |
| 2024-01-03 | 1.8220 | 0.9450 |
| 2024-01-02 | 1.8276 | 0.9479 |
| 2023-12-31 | 1.8575 | 0.9634 |
| 2023-12-29 | 1.8575 | 0.9634 |
| 2023-12-28 | 1.8616 | 0.9655 |
| 2023-12-27 | 1.8165 | 0.9421 |
| 2023-12-26 | 1.7855 | 0.9260 |
| 2023-12-25 | 1.7853 | 0.9259 |
| 2023-12-22 | 1.7857 | 0.9261 |
| 2023-12-21 | 1.8252 | 0.9466 |
| 2023-12-20 | 1.8265 | 0.9473 |
| 2023-12-19 | 1.8177 | 0.9427 |
| 2023-12-18 | 1.8314 | 0.9499 |
| 2023-12-15 | 1.8520 | 0.9605 |
| 2023-12-14 | 1.8150 | 0.9413 |
| 2023-12-13 | 1.7953 | 0.9311 |
| 2023-12-12 | 1.8149 | 0.9413 |
| 2023-12-11 | 1.7954 | 0.9312 |
| 2023-12-08 | 1.8055 | 0.9364 |
| 2023-12-07 | 1.8111 | 0.9393 |
| 2023-12-06 | 1.8219 | 0.9449 |
| 2023-12-05 | 1.8059 | 0.9366 |
| 2023-12-04 | 1.8405 | 0.9546 |
| 2023-12-01 | 1.8621 | 0.9658 |
| 2023-11-30 | 1.8873 | 0.9788 |
| 2023-11-29 | 1.8830 | 0.9766 |
| 2023-11-28 | 1.9359 | 1.0041 |
| 2023-11-27 | 1.9582 | 1.0156 |
| 2023-11-24 | 1.9602 | 1.0167 |
| 2023-11-23 | 2.0030 | 1.0389 |
| 2023-11-22 | 1.9855 | 1.0298 |
| 2023-11-21 | 1.9917 | 1.0330 |
| 2023-11-20 | 2.0043 | 1.0395 |
| 2023-11-17 | 1.9696 | 1.0215 |
| 2023-11-16 | 2.0000 | 1.0373 |
| 2023-11-15 | 2.0271 | 1.0514 |
| 2023-11-14 | 1.9521 | 1.0125 |
| 2023-11-13 | 1.9548 | 1.0139 |
| 2023-11-10 | 1.9312 | 1.0016 |
| 2023-11-09 | 1.9627 | 1.0179 |
| 2023-11-08 | 1.9667 | 1.0200 |
| 2023-11-07 | 1.9768 | 1.0253 |
| 2023-11-06 | 2.0078 | 1.0413 |
| 2023-11-03 | 1.9704 | 1.0219 |
| 2023-11-02 | 1.9229 | 0.9973 |
| 2023-11-01 | 1.9111 | 0.9912 |
| 2023-10-31 | 1.9137 | 0.9925 |
| 2023-10-30 | 1.9465 | 1.0095 |
| 2023-10-27 | 1.9437 | 1.0081 |
| 2023-10-26 | 1.9059 | 0.9885 |
| 2023-10-25 | 1.9122 | 0.9918 |
| 2023-10-24 | 1.9071 | 0.9891 |
