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南方恒指ETF(QDII)(513600)

2021-05-07     2.6636-0.4150%
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净值发布日期 单位净值 累计净值
2021-05-072.66361.3815
2021-05-062.67471.3872
2021-04-302.67461.3872
2021-04-292.72881.4153
2021-04-282.71231.4067
2021-04-272.70741.4042
2021-04-262.70831.4047
2021-04-232.72141.4114
2021-04-222.68821.3942
2021-04-212.67771.3888
2021-04-202.72481.4132
2021-04-192.72271.4121
2021-04-162.71131.4062
2021-04-152.69521.3979
2021-04-142.70381.4023
2021-04-132.67081.3852
2021-04-122.67501.3874
2021-04-092.70241.4016
2021-04-082.72931.4155
2021-04-072.69851.3996
2021-04-062.73011.4160
2021-04-022.73541.4187
2021-04-012.73341.4177
2021-03-312.68151.3908
2021-03-302.69541.3980
2021-03-292.66811.3838
2021-03-262.67021.3849
2021-03-252.61981.3588
2021-03-242.61581.3567
2021-03-232.66561.3825
2021-03-222.71001.4055
2021-03-192.71581.4085
2021-03-182.74751.4250
2021-03-172.72021.4108
2021-03-162.72411.4128
2021-03-152.70301.4019
2021-03-122.69071.3955
2021-03-112.75981.4314
2021-03-102.70821.4046
2021-03-092.70181.4013
2021-03-082.66181.3805
2021-03-052.72371.4126
2021-03-042.73311.4175
2021-03-032.79041.4472
2021-03-022.71771.4095
2021-03-012.75411.4284
2021-02-262.70171.4012
2021-02-252.79781.4511
2021-02-242.76881.4360
2021-02-232.85431.4804
2021-02-222.82871.4671
2021-02-192.86501.4859
2021-02-182.85631.4814
2021-02-102.80071.4526
2021-02-092.75241.4275
2021-02-082.74211.4222
2021-02-052.73841.4203
2021-02-042.71591.4086
2021-02-032.74001.4211
2021-02-022.73311.4175
2021-02-012.69811.3994
2021-01-292.63851.3685
2021-01-282.66641.3829
2021-01-272.72751.4146
2021-01-262.75171.4272
2021-01-252.82721.4663
2021-01-222.74701.4247
2021-01-212.78901.4465
2021-01-202.79391.4490
2021-01-192.77081.4371
2021-01-182.69461.3975
2021-01-152.65531.3772
2021-01-142.65481.3769
2021-01-132.62401.3609
2021-01-122.63901.3687
2021-01-112.60381.3505
2021-01-082.59781.3473
2021-01-072.56231.3289
2021-01-062.57341.3347
2021-01-052.57491.3355
2021-01-042.58051.3384
2020-12-312.55001.3226
2020-12-302.54091.3178
2020-12-292.49371.2934
2020-12-282.46501.2785
2020-12-252.47351.2829
2020-12-242.47471.2835
2020-12-232.47071.2814
2020-12-222.44151.2663
2020-12-212.46331.2776
2020-12-182.47231.2823
2020-12-172.49071.2918
2020-12-162.47191.2820
2020-12-152.45221.2718
2020-12-142.46611.2790
2020-12-112.47841.2854
2020-12-102.47131.2817
2020-12-092.47201.2821
2020-12-082.45551.2735
2020-12-072.47471.2835
2020-12-042.50901.3013
2020-12-032.50381.2986
2020-12-022.48851.2907
2020-12-012.50501.2992
2020-11-302.47601.2842
2020-11-272.52911.3117
2020-11-262.52221.3081
2020-11-252.50421.2988
2020-11-242.50071.2970
2020-11-232.49201.2925
2020-11-202.49431.2937
2020-11-192.47421.2832
2020-11-182.49511.2941
2020-11-172.48891.2909
2020-11-162.50011.2967
2020-11-132.48461.2886
2020-11-122.48021.2864
2020-11-112.47611.2842
2020-11-102.47561.2840