恒生指数ETF南方(513600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
2.8956 |
1.5251 |
| 2 |
2026-04-21 |
2.9301 |
1.5430 |
| 3 |
2026-04-20 |
2.9194 |
1.5375 |
| 4 |
2026-04-17 |
2.8973 |
1.5260 |
| 5 |
2026-04-16 |
2.9209 |
1.5383 |
| 6 |
2026-04-15 |
2.8700 |
1.5119 |
| 7 |
2026-04-14 |
2.8643 |
1.5089 |
| 8 |
2026-04-13 |
2.8444 |
1.4986 |
| 9 |
2026-04-10 |
2.8718 |
1.5128 |
| 10 |
2026-04-09 |
2.8563 |
1.5048 |
| 11 |
2026-04-08 |
2.8728 |
1.5133 |
| 12 |
2026-04-07 |
2.7904 |
1.4706 |
| 13 |
2026-04-03 |
2.7934 |
1.4721 |
| 14 |
2026-04-02 |
2.7912 |
1.4710 |
| 15 |
2026-04-01 |
2.8178 |
1.4848 |
| 16 |
2026-03-31 |
2.7689 |
1.4594 |
| 17 |
2026-03-30 |
2.7676 |
1.4587 |
| 18 |
2026-03-27 |
2.7906 |
1.4707 |
| 19 |
2026-03-26 |
2.7803 |
1.4653 |
| 20 |
2026-03-25 |
2.8284 |
1.4903 |
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