南方恒生指数ETF(513600)
2025-04-25
2.5390
0.2844%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 2.5390 | 1.3402 |
| 2025-04-24 | 2.5318 | 1.3365 |
| 2025-04-23 | 2.5503 | 1.3460 |
| 2025-04-22 | 2.4890 | 1.3143 |
| 2025-04-21 | 2.4655 | 1.3021 |
| 2025-04-18 | 2.4652 | 1.3019 |
| 2025-04-17 | 2.4667 | 1.3027 |
| 2025-04-16 | 2.4312 | 1.2843 |
| 2025-04-15 | 2.4769 | 1.3080 |
| 2025-04-14 | 2.4710 | 1.3049 |
| 2025-04-11 | 2.4123 | 1.2745 |
| 2025-04-10 | 2.3856 | 1.2606 |
| 2025-04-09 | 2.3372 | 1.2355 |
| 2025-04-08 | 2.3162 | 1.2246 |
| 2025-04-07 | 2.2824 | 1.2071 |
| 2025-04-03 | 2.6199 | 1.3821 |
| 2025-04-02 | 2.6559 | 1.4008 |
| 2025-04-01 | 2.6572 | 1.4015 |
| 2025-03-31 | 2.6478 | 1.3966 |
| 2025-03-28 | 2.6826 | 1.4147 |
| 2025-03-27 | 2.7003 | 1.4238 |
| 2025-03-26 | 2.6886 | 1.4178 |
| 2025-03-25 | 2.6745 | 1.4105 |
| 2025-03-24 | 2.7400 | 1.4444 |
| 2025-03-21 | 2.7162 | 1.4321 |
| 2025-03-20 | 2.7764 | 1.4633 |
| 2025-03-19 | 2.8375 | 1.4950 |
| 2025-03-18 | 2.8354 | 1.4939 |
| 2025-03-17 | 2.7676 | 1.4587 |
| 2025-03-14 | 2.7486 | 1.4489 |
| 2025-03-13 | 2.6925 | 1.4198 |
| 2025-03-12 | 2.7093 | 1.4285 |
| 2025-03-11 | 2.7304 | 1.4395 |
| 2025-03-10 | 2.7284 | 1.4384 |
| 2025-03-07 | 2.7805 | 1.4654 |
| 2025-03-06 | 2.7922 | 1.4715 |
| 2025-03-05 | 2.6980 | 1.4227 |
| 2025-03-04 | 2.6225 | 1.3835 |
| 2025-03-03 | 2.6307 | 1.3877 |
| 2025-02-28 | 2.6223 | 1.3834 |
| 2025-02-27 | 2.7137 | 1.4308 |
| 2025-02-26 | 2.7208 | 1.4345 |
| 2025-02-25 | 2.6341 | 1.3895 |
| 2025-02-24 | 2.6708 | 1.4085 |
| 2025-02-21 | 2.6846 | 1.4157 |
| 2025-02-20 | 2.5774 | 1.3601 |
| 2025-02-19 | 2.6210 | 1.3827 |
| 2025-02-18 | 2.6230 | 1.3838 |
| 2025-02-17 | 2.5795 | 1.3612 |
| 2025-02-14 | 2.5762 | 1.3595 |
| 2025-02-13 | 2.4836 | 1.3115 |
| 2025-02-12 | 2.4834 | 1.3113 |
| 2025-02-11 | 2.4182 | 1.2775 |
| 2025-02-10 | 2.4429 | 1.2903 |
| 2025-02-07 | 2.3987 | 1.2674 |
| 2025-02-06 | 2.3693 | 1.2522 |
| 2025-02-05 | 2.3377 | 1.2358 |
| 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 |
