南方恒指ETF(513600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
3.0804 |
1.6210 |
| 2 |
2025-11-10 |
3.0748 |
1.6181 |
| 3 |
2025-11-07 |
3.0237 |
1.5916 |
| 4 |
2025-11-06 |
3.0548 |
1.6077 |
| 5 |
2025-11-05 |
2.9900 |
1.5741 |
| 6 |
2025-11-04 |
2.9911 |
1.5747 |
| 7 |
2025-11-03 |
3.0149 |
1.5870 |
| 8 |
2025-10-31 |
2.9894 |
1.5738 |
| 9 |
2025-10-30 |
3.0327 |
1.5962 |
| 10 |
2025-10-29 |
3.0363 |
1.5981 |
| 11 |
2025-10-28 |
3.0372 |
1.5986 |
| 12 |
2025-10-27 |
3.0492 |
1.6048 |
| 13 |
2025-10-24 |
3.0173 |
1.5883 |
| 14 |
2025-10-23 |
2.9947 |
1.5765 |
| 15 |
2025-10-22 |
2.9735 |
1.5655 |
| 16 |
2025-10-21 |
2.9995 |
1.5790 |
| 17 |
2025-10-20 |
2.9831 |
1.5705 |
| 18 |
2025-10-17 |
2.9124 |
1.5338 |
| 19 |
2025-10-16 |
2.9841 |
1.5710 |
| 20 |
2025-10-15 |
2.9890 |
1.5736 |
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