近半年南方恒生ETF基金净值查询
查询指定日期范围恒指ETF513600净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
恒指ETF |
2.1268 |
2.24% |
| 2024-05-09 |
恒指ETF |
2.0803 |
1.73% |
| 2024-05-08 |
恒指ETF |
2.0449 |
-0.84% |
| 2024-05-07 |
恒指ETF |
2.0622 |
-0.59% |
| 2024-05-06 |
恒指ETF |
2.0745 |
4.58% |
| 2024-04-30 |
恒指ETF |
1.9837 |
0.12% |
| 2024-04-29 |
恒指ETF |
1.9814 |
0.49% |
| 2024-04-26 |
恒指ETF |
1.9718 |
2.09% |
| 2024-04-25 |
恒指ETF |
1.9315 |
0.40% |
| 2024-04-24 |
恒指ETF |
1.9239 |
2.16% |
| 2024-04-23 |
恒指ETF |
1.8832 |
2.09% |
| 2024-04-22 |
恒指ETF |
1.8446 |
1.93% |
| 2024-04-19 |
恒指ETF |
1.8097 |
-0.94% |
| 2024-04-18 |
恒指ETF |
1.8269 |
0.93% |
| 2024-04-17 |
恒指ETF |
1.8100 |
0.02% |
| 2024-04-16 |
恒指ETF |
1.8097 |
-1.85% |
| 2024-04-15 |
恒指ETF |
1.8439 |
-0.62% |
| 2024-04-11 |
恒指ETF |
1.8943 |
-0.22% |
| 2024-04-10 |
恒指ETF |
1.8985 |
1.73% |
| 2024-04-09 |
恒指ETF |
1.8663 |
0.55% |
