南方恒指ETF(513600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.8795 |
1.5168 |
| 2 |
2025-09-03 |
2.9127 |
1.5340 |
| 3 |
2025-09-02 |
2.9330 |
1.5445 |
| 4 |
2025-09-01 |
2.9450 |
1.5508 |
| 5 |
2025-08-29 |
2.8777 |
1.5159 |
| 6 |
2025-08-28 |
2.8741 |
1.5140 |
| 7 |
2025-08-27 |
2.9024 |
1.5287 |
| 8 |
2025-08-26 |
2.9351 |
1.5456 |
| 9 |
2025-08-25 |
2.9656 |
1.5614 |
| 10 |
2025-08-22 |
2.9180 |
1.5368 |
| 11 |
2025-08-21 |
2.8893 |
1.5219 |
| 12 |
2025-08-20 |
2.9044 |
1.5297 |
| 13 |
2025-08-19 |
2.8922 |
1.5234 |
| 14 |
2025-08-18 |
2.8913 |
1.5229 |
| 15 |
2025-08-15 |
2.9030 |
1.5290 |
| 16 |
2025-08-14 |
2.9237 |
1.5397 |
| 17 |
2025-08-13 |
2.9303 |
1.5431 |
| 18 |
2025-08-12 |
2.8592 |
1.5063 |
| 19 |
2025-08-11 |
2.8530 |
1.5030 |
| 20 |
2025-08-08 |
2.8459 |
1.4994 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
