南方恒指ETF(513600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.9631 |
1.5601 |
| 2 |
2025-12-25 |
2.9644 |
1.5608 |
| 3 |
2025-12-24 |
2.9676 |
1.5625 |
| 4 |
2025-12-23 |
2.9641 |
1.5607 |
| 5 |
2025-12-22 |
2.9697 |
1.5636 |
| 6 |
2025-12-19 |
2.9565 |
1.5567 |
| 7 |
2025-12-18 |
2.9358 |
1.5460 |
| 8 |
2025-12-17 |
2.9323 |
1.5442 |
| 9 |
2025-12-16 |
2.9042 |
1.5296 |
| 10 |
2025-12-15 |
2.9500 |
1.5533 |
| 11 |
2025-12-12 |
2.9906 |
1.5744 |
| 12 |
2025-12-11 |
2.9419 |
1.5491 |
| 13 |
2025-12-10 |
2.9458 |
1.5512 |
| 14 |
2025-12-09 |
2.9348 |
1.5455 |
| 15 |
2025-12-08 |
2.9702 |
1.5638 |
| 16 |
2025-12-05 |
3.0079 |
1.5834 |
| 17 |
2025-12-04 |
2.9921 |
1.5752 |
| 18 |
2025-12-03 |
2.9711 |
1.5643 |
| 19 |
2025-12-02 |
3.0050 |
1.5819 |
| 20 |
2025-12-01 |
2.9963 |
1.5774 |
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