南方恒生指数ETF(513600)
2025-06-13
2.7386
-0.5917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 2.7386 | 1.4437 |
| 2025-06-12 | 2.7549 | 1.4522 |
| 2025-06-11 | 2.7924 | 1.4716 |
| 2025-06-10 | 2.7669 | 1.4584 |
| 2025-06-09 | 2.7690 | 1.4595 |
| 2025-06-06 | 2.7265 | 1.4374 |
| 2025-06-05 | 2.7367 | 1.4427 |
| 2025-06-04 | 2.7078 | 1.4277 |
| 2025-06-03 | 2.6893 | 1.4181 |
| 2025-05-30 | 2.6657 | 1.4059 |
| 2025-05-29 | 2.7010 | 1.4242 |
| 2025-05-28 | 2.6635 | 1.4048 |
| 2025-05-27 | 2.6764 | 1.4114 |
| 2025-05-26 | 2.6621 | 1.4040 |
| 2025-05-23 | 2.7037 | 1.4256 |
| 2025-05-22 | 2.6967 | 1.4220 |
| 2025-05-21 | 2.7286 | 1.4385 |
| 2025-05-20 | 2.7122 | 1.4300 |
| 2025-05-19 | 2.6741 | 1.4103 |
| 2025-05-16 | 2.6793 | 1.4130 |
| 2025-05-15 | 2.6959 | 1.4216 |
| 2025-05-14 | 2.7163 | 1.4321 |
| 2025-05-13 | 2.6572 | 1.4015 |
| 2025-05-12 | 2.7170 | 1.4325 |
| 2025-05-09 | 2.6429 | 1.3941 |
| 2025-05-08 | 2.6354 | 1.3902 |
| 2025-05-07 | 2.6237 | 1.3841 |
| 2025-05-06 | 2.6223 | 1.3834 |
| 2025-04-30 | 2.5554 | 1.3487 |
| 2025-04-29 | 2.5401 | 1.3408 |
| 2025-04-28 | 2.5376 | 1.3395 |
| 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 |
