南方恒指ETF(513600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
2.6893 |
1.4181 |
| 2 |
2025-05-30 |
2.6657 |
1.4059 |
| 3 |
2025-05-29 |
2.7010 |
1.4242 |
| 4 |
2025-05-28 |
2.6635 |
1.4048 |
| 5 |
2025-05-27 |
2.6764 |
1.4114 |
| 6 |
2025-05-26 |
2.6621 |
1.4040 |
| 7 |
2025-05-23 |
2.7037 |
1.4256 |
| 8 |
2025-05-22 |
2.6967 |
1.4220 |
| 9 |
2025-05-21 |
2.7286 |
1.4385 |
| 10 |
2025-05-20 |
2.7122 |
1.4300 |
| 11 |
2025-05-19 |
2.6741 |
1.4103 |
| 12 |
2025-05-16 |
2.6793 |
1.4130 |
| 13 |
2025-05-15 |
2.6959 |
1.4216 |
| 14 |
2025-05-14 |
2.7163 |
1.4321 |
| 15 |
2025-05-13 |
2.6572 |
1.4015 |
| 16 |
2025-05-12 |
2.7170 |
1.4325 |
| 17 |
2025-05-09 |
2.6429 |
1.3941 |
| 18 |
2025-05-08 |
2.6354 |
1.3902 |
| 19 |
2025-05-07 |
2.6237 |
1.3841 |
| 20 |
2025-05-06 |
2.6223 |
1.3834 |
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