南方恒生指数ETF(513600)
2025-01-27
2.2868
0.6780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.2868 | 1.2094 |
| 2025-01-24 | 2.2714 | 1.2014 |
| 2025-01-23 | 2.2322 | 1.1811 |
| 2025-01-22 | 2.2406 | 1.1854 |
| 2025-01-21 | 2.2767 | 1.2041 |
| 2025-01-20 | 2.2619 | 1.1965 |
| 2025-01-17 | 2.2237 | 1.1767 |
| 2025-01-16 | 2.2191 | 1.1743 |
| 2025-01-15 | 2.1926 | 1.1605 |
| 2025-01-14 | 2.1874 | 1.1578 |
| 2025-01-13 | 2.1466 | 1.1367 |
| 2025-01-10 | 2.1689 | 1.1482 |
| 2025-01-09 | 2.1898 | 1.1591 |
| 2025-01-08 | 2.1948 | 1.1617 |
| 2025-01-07 | 2.2159 | 1.1726 |
| 2025-01-06 | 2.2434 | 1.1869 |
| 2025-01-03 | 2.2533 | 1.1920 |
| 2025-01-02 | 2.2393 | 1.1847 |
| 2024-12-31 | 2.2860 | 1.2090 |
| 2024-12-30 | 2.2842 | 1.2080 |
| 2024-12-27 | 2.2890 | 1.2105 |
| 2024-12-26 | 2.2890 | 1.2105 |
| 2024-12-25 | 2.2880 | 1.2100 |
| 2024-12-24 | 2.2874 | 1.2097 |
| 2024-12-23 | 2.2620 | 1.1965 |
| 2024-12-20 | 2.2473 | 1.1889 |
| 2024-12-19 | 2.2495 | 1.1900 |
| 2024-12-18 | 2.2604 | 1.1957 |
| 2024-12-17 | 2.2414 | 1.1858 |
| 2024-12-16 | 2.2502 | 1.1904 |
| 2024-12-13 | 2.2710 | 1.2012 |
| 2024-12-12 | 2.3189 | 1.2260 |
| 2024-12-11 | 2.2896 | 1.2108 |
| 2024-12-10 | 2.3100 | 1.2214 |
| 2024-12-09 | 2.3181 | 1.2256 |
| 2024-12-06 | 2.2553 | 1.1930 |
| 2024-12-05 | 2.2220 | 1.1758 |
| 2024-12-04 | 2.2455 | 1.1880 |
| 2024-12-03 | 2.2492 | 1.1899 |
| 2024-12-02 | 2.2220 | 1.1758 |
| 2024-11-29 | 2.2099 | 1.1695 |
| 2024-11-28 | 2.2059 | 1.1674 |
| 2024-11-27 | 2.2357 | 1.1829 |
| 2024-11-26 | 2.1828 | 1.1554 |
| 2024-11-25 | 2.1826 | 1.1553 |
| 2024-11-22 | 2.1908 | 1.1596 |
| 2024-11-21 | 2.2335 | 1.1817 |
| 2024-11-20 | 2.2471 | 1.1888 |
| 2024-11-19 | 2.2407 | 1.1855 |
| 2024-11-18 | 2.2304 | 1.1801 |
| 2024-11-15 | 2.2176 | 1.1735 |
| 2024-11-14 | 2.2199 | 1.1747 |
| 2024-11-13 | 2.2642 | 1.1977 |
| 2024-11-12 | 2.2648 | 1.1980 |
| 2024-11-11 | 2.3267 | 1.2301 |
| 2024-11-08 | 2.3504 | 1.2424 |
| 2024-11-07 | 2.3838 | 1.2597 |
| 2024-11-06 | 2.3113 | 1.2221 |
| 2024-11-05 | 2.3651 | 1.2500 |
| 2024-11-04 | 2.3196 | 1.2264 |
| 2024-11-01 | 2.3103 | 1.2216 |
| 2024-10-31 | 2.2924 | 1.2123 |
| 2024-10-30 | 2.3053 | 1.2190 |
| 2024-10-29 | 2.3370 | 1.2354 |
| 2024-10-28 | 2.3273 | 1.2304 |
| 2024-10-25 | 2.3209 | 1.2271 |
| 2024-10-24 | 2.3168 | 1.2249 |
| 2024-10-23 | 2.3457 | 1.2399 |
| 2024-10-22 | 2.3145 | 1.2237 |
| 2024-10-21 | 2.3045 | 1.2186 |
| 2024-10-18 | 2.3731 | 1.2417 |
| 2024-10-17 | 2.2889 | 1.1980 |
| 2024-10-16 | 2.3131 | 1.2106 |
| 2024-10-15 | 2.3044 | 1.2061 |
| 2024-10-14 | 2.3862 | 1.2485 |
| 2024-10-11 | 2.4065 | 1.2590 |
| 2024-10-10 | 2.4060 | 1.2588 |
| 2024-10-09 | 2.3307 | 1.2197 |
| 2024-10-08 | 2.3700 | 1.2401 |
| 2024-09-30 | 2.3711 | 1.2407 |
| 2024-09-27 | 2.3148 | 1.2115 |
| 2024-09-26 | 2.2439 | 1.1747 |
| 2024-09-25 | 2.1502 | 1.1261 |
| 2024-09-24 | 2.1444 | 1.1231 |
| 2024-09-23 | 2.0600 | 1.0793 |
| 2024-09-20 | 2.0647 | 1.0817 |
| 2024-09-19 | 2.0460 | 1.0720 |
| 2024-09-18 | 2.0039 | 1.0502 |
| 2024-09-13 | 1.9941 | 1.0342 |
| 2024-09-12 | 1.9851 | 1.0296 |
| 2024-09-11 | 1.9679 | 1.0206 |
| 2024-09-10 | 1.9803 | 1.0271 |
| 2024-09-09 | 1.9812 | 1.0275 |
| 2024-09-06 | 2.0047 | 1.0397 |
| 2024-09-05 | 2.0064 | 1.0406 |
| 2024-09-04 | 2.0101 | 1.0425 |
| 2024-09-03 | 2.0322 | 1.0540 |
| 2024-09-02 | 2.0321 | 1.0539 |
| 2024-08-30 | 2.0649 | 1.0710 |
| 2024-08-29 | 2.0492 | 1.0628 |
| 2024-08-28 | 2.0256 | 1.0506 |
| 2024-08-27 | 2.0509 | 1.0637 |
| 2024-08-26 | 2.0345 | 1.0552 |
| 2024-08-23 | 2.0176 | 1.0464 |
| 2024-08-22 | 2.0192 | 1.0473 |
| 2024-08-21 | 1.9962 | 1.0353 |
| 2024-08-20 | 2.0067 | 1.0408 |
| 2024-08-19 | 2.0130 | 1.0440 |
| 2024-08-16 | 2.0011 | 1.0379 |
| 2024-08-15 | 1.9689 | 1.0212 |
| 2024-08-14 | 1.9664 | 1.0199 |
| 2024-08-13 | 1.9754 | 1.0245 |
| 2024-08-12 | 1.9650 | 1.0191 |
| 2024-08-09 | 1.9646 | 1.0189 |
| 2024-08-08 | 1.9455 | 1.0090 |
| 2024-08-07 | 1.9398 | 1.0061 |
| 2024-08-06 | 1.9136 | 0.9925 |
| 2024-08-05 | 1.9270 | 0.9994 |
