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 |
2026-06-05 |
2.7467 |
1.4479 |
| 2 |
2026-06-04 |
2.7758 |
1.4630 |
| 3 |
2026-06-03 |
2.8169 |
1.4843 |
| 4 |
2026-06-02 |
2.8624 |
1.5079 |
| 5 |
2026-06-01 |
2.7849 |
1.4677 |
| 6 |
2026-05-29 |
2.7594 |
1.4545 |
| 7 |
2026-05-28 |
2.7436 |
1.4463 |
| 8 |
2026-05-27 |
2.7790 |
1.4647 |
| 9 |
2026-05-26 |
2.8107 |
1.4811 |
| 10 |
2026-05-25 |
2.8136 |
1.4826 |
| 11 |
2026-05-22 |
2.8155 |
1.4836 |
| 12 |
2026-05-21 |
2.7925 |
1.4717 |
| 13 |
2026-05-20 |
2.8216 |
1.4868 |
| 14 |
2026-05-19 |
2.8391 |
1.4958 |
| 15 |
2026-05-18 |
2.8283 |
1.4902 |
| 16 |
2026-05-15 |
2.8576 |
1.5054 |
| 17 |
2026-05-14 |
2.9018 |
1.5284 |
| 18 |
2026-05-13 |
2.9024 |
1.5287 |
| 19 |
2026-05-12 |
2.8987 |
1.5267 |
| 20 |
2026-05-11 |
2.9092 |
1.5322 |
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