南方恒生指数ETF(513600)
2026-01-09
2.9895
0.1474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 2.9895 | 1.5738 |
| 2026-01-08 | 2.9851 | 1.5716 |
| 2026-01-07 | 3.0201 | 1.5897 |
| 2026-01-06 | 3.0499 | 1.6052 |
| 2026-01-05 | 3.0091 | 1.5840 |
| 2025-12-31 | 2.9323 | 1.5442 |
| 2025-12-30 | 2.9596 | 1.5583 |
| 2025-12-29 | 2.9399 | 1.5481 |
| 2025-12-26 | 2.9631 | 1.5601 |
| 2025-12-25 | 2.9644 | 1.5608 |
| 2025-12-24 | 2.9676 | 1.5625 |
| 2025-12-23 | 2.9641 | 1.5607 |
| 2025-12-22 | 2.9697 | 1.5636 |
| 2025-12-19 | 2.9565 | 1.5567 |
| 2025-12-18 | 2.9358 | 1.5460 |
| 2025-12-17 | 2.9323 | 1.5442 |
| 2025-12-16 | 2.9042 | 1.5296 |
| 2025-12-15 | 2.9500 | 1.5533 |
| 2025-12-12 | 2.9906 | 1.5744 |
| 2025-12-11 | 2.9419 | 1.5491 |
| 2025-12-10 | 2.9458 | 1.5512 |
| 2025-12-09 | 2.9348 | 1.5455 |
| 2025-12-08 | 2.9702 | 1.5638 |
| 2025-12-05 | 3.0079 | 1.5834 |
| 2025-12-04 | 2.9921 | 1.5752 |
| 2025-12-03 | 2.9711 | 1.5643 |
| 2025-12-02 | 3.0050 | 1.5819 |
| 2025-12-01 | 2.9963 | 1.5774 |
| 2025-11-28 | 2.9803 | 1.5691 |
| 2025-11-27 | 2.9909 | 1.5746 |
| 2025-11-26 | 2.9921 | 1.5752 |
| 2025-11-25 | 2.9871 | 1.5726 |
| 2025-11-24 | 2.9671 | 1.5622 |
| 2025-11-21 | 2.9106 | 1.5329 |
| 2025-11-20 | 2.9794 | 1.5686 |
| 2025-11-19 | 2.9753 | 1.5665 |
| 2025-11-18 | 2.9921 | 1.5752 |
| 2025-11-17 | 3.0450 | 1.6026 |
| 2025-11-14 | 3.0659 | 1.6135 |
| 2025-11-13 | 3.1242 | 1.6437 |
| 2025-11-12 | 3.1053 | 1.6339 |
| 2025-11-11 | 3.0804 | 1.6210 |
| 2025-11-10 | 3.0748 | 1.6181 |
| 2025-11-07 | 3.0237 | 1.5916 |
| 2025-11-06 | 3.0548 | 1.6077 |
| 2025-11-05 | 2.9900 | 1.5741 |
| 2025-11-04 | 2.9911 | 1.5747 |
| 2025-11-03 | 3.0149 | 1.5870 |
| 2025-10-31 | 2.9894 | 1.5738 |
| 2025-10-30 | 3.0327 | 1.5962 |
| 2025-10-29 | 3.0363 | 1.5981 |
| 2025-10-28 | 3.0372 | 1.5986 |
| 2025-10-27 | 3.0492 | 1.6048 |
| 2025-10-24 | 3.0173 | 1.5883 |
| 2025-10-23 | 2.9947 | 1.5765 |
| 2025-10-22 | 2.9735 | 1.5655 |
| 2025-10-21 | 2.9995 | 1.5790 |
| 2025-10-20 | 2.9831 | 1.5705 |
| 2025-10-17 | 2.9124 | 1.5338 |
| 2025-10-16 | 2.9841 | 1.5710 |
| 2025-10-15 | 2.9890 | 1.5736 |
| 2025-10-14 | 2.9337 | 1.5449 |
| 2025-10-13 | 2.9849 | 1.5715 |
| 2025-10-10 | 3.0324 | 1.5961 |
| 2025-10-09 | 3.0915 | 1.6267 |
| 2025-09-30 | 3.0990 | 1.6306 |
| 2025-09-29 | 3.0740 | 1.6177 |
| 2025-09-26 | 3.0176 | 1.5884 |
| 2025-09-25 | 3.0582 | 1.6095 |
| 2025-09-24 | 3.0633 | 1.6121 |
| 2025-09-23 | 3.0186 | 1.5889 |
| 2025-09-22 | 3.0405 | 1.6003 |
| 2025-09-19 | 3.0624 | 1.6116 |
| 2025-09-18 | 3.0612 | 1.6110 |
| 2025-09-17 | 3.0995 | 1.6309 |
| 2025-09-16 | 3.0467 | 1.6035 |
| 2025-09-15 | 3.0494 | 1.6049 |
| 2025-09-12 | 3.0371 | 1.5985 |
| 2025-09-11 | 3.0021 | 1.5804 |
| 2025-09-10 | 3.0149 | 1.5870 |
| 2025-09-09 | 2.9823 | 1.5701 |
| 2025-09-08 | 2.9446 | 1.5505 |
| 2025-09-05 | 2.9230 | 1.5393 |
| 2025-09-04 | 2.8795 | 1.5168 |
| 2025-09-03 | 2.9127 | 1.5340 |
| 2025-09-02 | 2.9330 | 1.5445 |
| 2025-09-01 | 2.9450 | 1.5508 |
| 2025-08-29 | 2.8777 | 1.5159 |
| 2025-08-28 | 2.8741 | 1.5140 |
| 2025-08-27 | 2.9024 | 1.5287 |
| 2025-08-26 | 2.9351 | 1.5456 |
| 2025-08-25 | 2.9656 | 1.5614 |
| 2025-08-22 | 2.9180 | 1.5368 |
| 2025-08-21 | 2.8893 | 1.5219 |
| 2025-08-20 | 2.9044 | 1.5297 |
| 2025-08-19 | 2.8922 | 1.5234 |
| 2025-08-18 | 2.8913 | 1.5229 |
| 2025-08-15 | 2.9030 | 1.5290 |
| 2025-08-14 | 2.9237 | 1.5397 |
| 2025-08-13 | 2.9303 | 1.5431 |
| 2025-08-12 | 2.8592 | 1.5063 |
| 2025-08-11 | 2.8530 | 1.5030 |
| 2025-08-08 | 2.8459 | 1.4994 |
| 2025-08-07 | 2.8695 | 1.5116 |
| 2025-08-06 | 2.8531 | 1.5031 |
| 2025-08-05 | 2.8489 | 1.5009 |
| 2025-08-04 | 2.8303 | 1.4913 |
| 2025-08-01 | 2.8079 | 1.4797 |
| 2025-07-31 | 2.8389 | 1.4957 |
| 2025-07-30 | 2.8817 | 1.5179 |
| 2025-07-29 | 2.9236 | 1.5397 |
| 2025-07-28 | 2.9251 | 1.5404 |
| 2025-07-25 | 2.9049 | 1.5300 |
| 2025-07-24 | 2.9358 | 1.5460 |
| 2025-07-23 | 2.9190 | 1.5373 |
| 2025-07-22 | 2.8727 | 1.5133 |
| 2025-07-21 | 2.8603 | 1.5068 |
| 2025-07-18 | 2.8403 | 1.4965 |
| 2025-07-17 | 2.8022 | 1.4767 |
| 2025-07-16 | 2.8064 | 1.4789 |
