南方恒生指数ETF(513600)
2026-05-22
2.8155
0.8236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 2.8155 | 1.4836 |
| 2026-05-21 | 2.7925 | 1.4717 |
| 2026-05-20 | 2.8216 | 1.4868 |
| 2026-05-19 | 2.8391 | 1.4958 |
| 2026-05-18 | 2.8283 | 1.4902 |
| 2026-05-15 | 2.8576 | 1.5054 |
| 2026-05-14 | 2.9018 | 1.5284 |
| 2026-05-13 | 2.9024 | 1.5287 |
| 2026-05-12 | 2.8987 | 1.5267 |
| 2026-05-11 | 2.9092 | 1.5322 |
| 2026-05-08 | 2.9078 | 1.5315 |
| 2026-05-07 | 2.9325 | 1.5443 |
| 2026-05-06 | 2.8888 | 1.5216 |
| 2026-04-30 | 2.8447 | 1.4987 |
| 2026-04-29 | 2.8846 | 1.5194 |
| 2026-04-28 | 2.8332 | 1.4928 |
| 2026-04-27 | 2.8622 | 1.5078 |
| 2026-04-24 | 2.8760 | 1.5150 |
| 2026-04-23 | 2.8684 | 1.5110 |
| 2026-04-22 | 2.8956 | 1.5251 |
| 2026-04-21 | 2.9301 | 1.5430 |
| 2026-04-20 | 2.9194 | 1.5375 |
| 2026-04-17 | 2.8973 | 1.5260 |
| 2026-04-16 | 2.9209 | 1.5383 |
| 2026-04-15 | 2.8700 | 1.5119 |
| 2026-04-14 | 2.8643 | 1.5089 |
| 2026-04-13 | 2.8444 | 1.4986 |
| 2026-04-10 | 2.8718 | 1.5128 |
| 2026-04-09 | 2.8563 | 1.5048 |
| 2026-04-08 | 2.8728 | 1.5133 |
| 2026-04-07 | 2.7904 | 1.4706 |
| 2026-04-03 | 2.7934 | 1.4721 |
| 2026-04-02 | 2.7912 | 1.4710 |
| 2026-04-01 | 2.8178 | 1.4848 |
| 2026-03-31 | 2.7689 | 1.4594 |
| 2026-03-30 | 2.7676 | 1.4587 |
| 2026-03-27 | 2.7906 | 1.4707 |
| 2026-03-26 | 2.7803 | 1.4653 |
| 2026-03-25 | 2.8284 | 1.4903 |
| 2026-03-24 | 2.7952 | 1.4731 |
| 2026-03-23 | 2.7212 | 1.4347 |
| 2026-03-20 | 2.8135 | 1.4826 |
| 2026-03-19 | 2.8426 | 1.4976 |
| 2026-03-18 | 2.9016 | 1.5282 |
| 2026-03-17 | 2.8899 | 1.5222 |
| 2026-03-16 | 2.8908 | 1.5226 |
| 2026-03-13 | 2.8482 | 1.5006 |
| 2026-03-12 | 2.8757 | 1.5148 |
| 2026-03-11 | 2.8900 | 1.5222 |
| 2026-03-10 | 2.8986 | 1.5267 |
| 2026-03-09 | 2.8447 | 1.4987 |
| 2026-03-06 | 2.8738 | 1.5138 |
| 2026-03-05 | 2.8286 | 1.4904 |
| 2026-03-04 | 2.8312 | 1.4917 |
| 2026-03-03 | 2.8825 | 1.5183 |
| 2026-03-02 | 2.9232 | 1.5395 |
| 2026-02-27 | 2.9859 | 1.5720 |
| 2026-02-26 | 2.9616 | 1.5594 |
| 2026-02-25 | 3.0065 | 1.5827 |
| 2026-02-24 | 2.9928 | 1.5755 |
| 2026-02-13 | 2.9912 | 1.5747 |
| 2026-02-12 | 3.0460 | 1.6031 |
| 2026-02-11 | 3.0692 | 1.6152 |
| 2026-02-10 | 3.0634 | 1.6122 |
| 2026-02-09 | 3.0508 | 1.6056 |
| 2026-02-06 | 3.0027 | 1.5807 |
| 2026-02-05 | 3.0390 | 1.5995 |
| 2026-02-04 | 3.0323 | 1.5960 |
| 2026-02-03 | 3.0357 | 1.5978 |
| 2026-02-02 | 3.0358 | 1.5978 |
| 2026-01-30 | 3.1043 | 1.6334 |
| 2026-01-29 | 3.1786 | 1.6719 |
| 2026-01-28 | 3.1590 | 1.6617 |
| 2026-01-27 | 3.0849 | 1.6233 |
| 2026-01-26 | 3.0411 | 1.6006 |
| 2026-01-23 | 3.0427 | 1.6014 |
| 2026-01-22 | 3.0336 | 1.5967 |
| 2026-01-21 | 3.0298 | 1.5947 |
| 2026-01-20 | 3.0155 | 1.5873 |
| 2026-01-19 | 3.0285 | 1.5941 |
| 2026-01-16 | 3.0647 | 1.6128 |
| 2026-01-15 | 3.0750 | 1.6182 |
| 2026-01-14 | 3.0822 | 1.6219 |
| 2026-01-13 | 3.0612 | 1.6110 |
| 2026-01-12 | 3.0336 | 1.5967 |
| 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 |
