南方恒指ETF(513600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
2.5376 |
1.3395 |
| 2 |
2025-04-25 |
2.5390 |
1.3402 |
| 3 |
2025-04-24 |
2.5318 |
1.3365 |
| 4 |
2025-04-23 |
2.5503 |
1.3460 |
| 5 |
2025-04-22 |
2.4890 |
1.3143 |
| 6 |
2025-04-21 |
2.4655 |
1.3021 |
| 7 |
2025-04-18 |
2.4652 |
1.3019 |
| 8 |
2025-04-17 |
2.4667 |
1.3027 |
| 9 |
2025-04-16 |
2.4312 |
1.2843 |
| 10 |
2025-04-15 |
2.4769 |
1.3080 |
| 11 |
2025-04-14 |
2.4710 |
1.3049 |
| 12 |
2025-04-11 |
2.4123 |
1.2745 |
| 13 |
2025-04-10 |
2.3856 |
1.2606 |
| 14 |
2025-04-09 |
2.3372 |
1.2355 |
| 15 |
2025-04-08 |
2.3162 |
1.2246 |
| 16 |
2025-04-07 |
2.2824 |
1.2071 |
| 17 |
2025-04-03 |
2.6199 |
1.3821 |
| 18 |
2025-04-02 |
2.6559 |
1.4008 |
| 19 |
2025-04-01 |
2.6572 |
1.4015 |
| 20 |
2025-03-31 |
2.6478 |
1.3966 |
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