南方恒指ETF(513600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.7184 |
1.4332 |
| 2 |
2025-06-17 |
2.7483 |
1.4487 |
| 3 |
2025-06-16 |
2.7583 |
1.4539 |
| 4 |
2025-06-13 |
2.7386 |
1.4437 |
| 5 |
2025-06-12 |
2.7549 |
1.4522 |
| 6 |
2025-06-11 |
2.7924 |
1.4716 |
| 7 |
2025-06-10 |
2.7669 |
1.4584 |
| 8 |
2025-06-09 |
2.7690 |
1.4595 |
| 9 |
2025-06-06 |
2.7265 |
1.4374 |
| 10 |
2025-06-05 |
2.7367 |
1.4427 |
| 11 |
2025-06-04 |
2.7078 |
1.4277 |
| 12 |
2025-06-03 |
2.6893 |
1.4181 |
| 13 |
2025-05-30 |
2.6657 |
1.4059 |
| 14 |
2025-05-29 |
2.7010 |
1.4242 |
| 15 |
2025-05-28 |
2.6635 |
1.4048 |
| 16 |
2025-05-27 |
2.6764 |
1.4114 |
| 17 |
2025-05-26 |
2.6621 |
1.4040 |
| 18 |
2025-05-23 |
2.7037 |
1.4256 |
| 19 |
2025-05-22 |
2.6967 |
1.4220 |
| 20 |
2025-05-21 |
2.7286 |
1.4385 |
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