南方恒指ETF(513600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.8079 |
1.4797 |
| 2 |
2025-07-31 |
2.8389 |
1.4957 |
| 3 |
2025-07-30 |
2.8817 |
1.5179 |
| 4 |
2025-07-29 |
2.9236 |
1.5397 |
| 5 |
2025-07-28 |
2.9251 |
1.5404 |
| 6 |
2025-07-25 |
2.9049 |
1.5300 |
| 7 |
2025-07-24 |
2.9358 |
1.5460 |
| 8 |
2025-07-23 |
2.9190 |
1.5373 |
| 9 |
2025-07-22 |
2.8727 |
1.5133 |
| 10 |
2025-07-21 |
2.8603 |
1.5068 |
| 11 |
2025-07-18 |
2.8403 |
1.4965 |
| 12 |
2025-07-17 |
2.8022 |
1.4767 |
| 13 |
2025-07-16 |
2.8064 |
1.4789 |
| 14 |
2025-07-15 |
2.8125 |
1.4820 |
| 15 |
2025-07-14 |
2.7669 |
1.4584 |
| 16 |
2025-07-11 |
2.7572 |
1.4534 |
| 17 |
2025-07-10 |
2.7452 |
1.4471 |
| 18 |
2025-07-09 |
2.7294 |
1.4389 |
| 19 |
2025-07-08 |
2.7583 |
1.4539 |
| 20 |
2025-07-07 |
2.7279 |
1.4382 |
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