南方恒指ETF(513600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
2.8757 |
1.5148 |
| 2 |
2026-03-11 |
2.8900 |
1.5222 |
| 3 |
2026-03-10 |
2.8986 |
1.5267 |
| 4 |
2026-03-09 |
2.8447 |
1.4987 |
| 5 |
2026-03-06 |
2.8738 |
1.5138 |
| 6 |
2026-03-05 |
2.8286 |
1.4904 |
| 7 |
2026-03-04 |
2.8312 |
1.4917 |
| 8 |
2026-03-03 |
2.8825 |
1.5183 |
| 9 |
2026-03-02 |
2.9232 |
1.5395 |
| 10 |
2026-02-27 |
2.9859 |
1.5720 |
| 11 |
2026-02-26 |
2.9616 |
1.5594 |
| 12 |
2026-02-25 |
3.0065 |
1.5827 |
| 13 |
2026-02-24 |
2.9928 |
1.5755 |
| 14 |
2026-02-13 |
2.9912 |
1.5747 |
| 15 |
2026-02-12 |
3.0460 |
1.6031 |
| 16 |
2026-02-11 |
3.0692 |
1.6152 |
| 17 |
2026-02-10 |
3.0634 |
1.6122 |
| 18 |
2026-02-09 |
3.0508 |
1.6056 |
| 19 |
2026-02-06 |
3.0027 |
1.5807 |
| 20 |
2026-02-05 |
3.0390 |
1.5995 |
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