近一年南方恒生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 |
2024-04-30 |
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% |
2023-09-18 |
恒指ETF |
2.0150 |
-1.34% |
2023-09-15 |
恒指ETF |
2.0423 |
0.63% |
2023-09-14 |
恒指ETF |
2.0296 |
0.15% |
2023-09-13 |
恒指ETF |
2.0265 |
-0.13% |
2023-09-12 |
恒指ETF |
2.0292 |
-0.35% |
2023-09-11 |
恒指ETF |
2.0364 |
-0.23% |
2023-09-07 |
恒指ETF |
2.0349 |
-1.26% |
2023-09-01 |
恒指ETF |
2.0493 |
0.01% |
2023-08-31 |
恒指ETF |
2.0490 |
-0.76% |
2023-08-30 |
恒指ETF |
2.0646 |
-0.18% |
2023-08-29 |
恒指ETF |
2.0683 |
1.89% |
2023-08-28 |
恒指ETF |
2.0300 |
0.93% |
2023-08-25 |
恒指ETF |
2.0112 |
-1.53% |
2023-08-24 |
恒指ETF |
2.0424 |
2.07% |
2023-08-23 |
恒指ETF |
2.0009 |
0.36% |
2023-08-22 |
恒指ETF |
1.9937 |
0.78% |
2023-08-21 |
恒指ETF |
1.9782 |
-1.99% |
2023-08-18 |
恒指ETF |
2.0183 |
-1.91% |
2023-08-17 |
恒指ETF |
2.0575 |
0.05% |
2023-08-16 |
恒指ETF |
2.0565 |
-1.03% |
2023-08-15 |
恒指ETF |
2.0779 |
-0.88% |
2023-08-14 |
恒指ETF |
2.0964 |
-1.26% |
2023-08-11 |
恒指ETF |
2.1231 |
-1.09% |
2023-08-10 |
恒指ETF |
2.1465 |
0.02% |
2023-08-09 |
恒指ETF |
2.1461 |
0.23% |
2023-08-08 |
恒指ETF |
2.1412 |
-1.44% |
2023-08-07 |
恒指ETF |
2.1725 |
-0.15% |
2023-08-04 |
恒指ETF |
2.1757 |
0.34% |
2023-08-03 |
恒指ETF |
2.1683 |
-0.24% |
2023-08-02 |
恒指ETF |
2.1736 |
-2.29% |
2023-08-01 |
恒指ETF |
2.2246 |
-0.45% |
2023-07-31 |
恒指ETF |
2.2346 |
0.78% |
2023-07-28 |
恒指ETF |
2.2172 |
1.74% |
2023-07-27 |
恒指ETF |
2.1792 |
1.46% |
2023-07-26 |
恒指ETF |
2.1478 |
-0.34% |
2023-07-25 |
恒指ETF |
2.1551 |
4.03% |
2023-07-24 |
恒指ETF |
2.0717 |
-2.19% |
2023-07-21 |
恒指ETF |
2.1181 |
0.58% |
2023-07-20 |
恒指ETF |
2.1059 |
-0.06% |
2023-07-19 |
恒指ETF |
2.1072 |
-0.42% |
2023-07-18 |
恒指ETF |
2.1161 |
-1.80% |
2023-07-17 |
恒指ETF |
2.1548 |
0.08% |
2023-07-14 |
恒指ETF |
2.1530 |
0.02% |
2023-07-13 |
恒指ETF |
2.1526 |
2.28% |
2023-07-12 |
恒指ETF |
2.1046 |
1.08% |
2023-07-11 |
恒指ETF |
2.0821 |
0.79% |
2023-07-10 |
恒指ETF |
2.0658 |
0.15% |
2023-07-07 |
恒指ETF |
2.0627 |
-1.33% |
2023-07-06 |
恒指ETF |
2.0905 |
-2.24% |
2023-07-05 |
恒指ETF |
2.1385 |
-1.56% |
2023-07-04 |
恒指ETF |
2.1723 |
0.41% |
2023-07-03 |
恒指ETF |
2.1635 |
1.85% |
2023-06-30 |
恒指ETF |
2.1242 |
-0.08% |
2023-06-29 |
恒指ETF |
2.1258 |
-0.94% |
2023-06-28 |
恒指ETF |
2.1460 |
0.25% |
2023-06-27 |
恒指ETF |
2.1407 |
1.83% |
2023-06-26 |
恒指ETF |
2.1023 |
-1.90% |
2023-06-21 |
恒指ETF |
2.1431 |
-1.61% |
2023-06-20 |
恒指ETF |
2.1782 |
-0.98% |
2023-06-19 |
恒指ETF |
2.1997 |
-0.68% |
2023-06-16 |
恒指ETF |
2.2148 |
0.77% |
2023-06-15 |
恒指ETF |
2.1979 |
2.16% |
2023-06-14 |
恒指ETF |
2.1515 |
-0.37% |
2023-06-08 |
恒指ETF |
2.1265 |
0.58% |
2023-06-07 |
恒指ETF |
2.1142 |
0.90% |
2023-06-06 |
恒指ETF |
2.0953 |
0.14% |
2023-06-05 |
恒指ETF |
2.0923 |
0.72% |
2023-06-02 |
恒指ETF |
2.0774 |
3.90% |
2023-06-01 |
恒指ETF |
1.9994 |
0.32% |
2023-05-31 |
恒指ETF |
1.9930 |
-2.16% |
2023-05-30 |
恒指ETF |
2.0371 |
0.58% |
2023-05-29 |
恒指ETF |
2.0254 |
-1.72% |
2023-05-26 |
恒指ETF |
2.0609 |
0.24% |
2023-05-25 |
恒指ETF |
2.0559 |
-1.88% |
2023-05-24 |
恒指ETF |
2.0952 |
-1.25% |
2023-05-23 |
恒指ETF |
2.1218 |
-0.90% |
2023-05-22 |
恒指ETF |
2.1411 |
0.99% |
2023-05-19 |
恒指ETF |
2.1202 |
-0.34% |
2023-05-18 |
恒指ETF |
2.1275 |
1.07% |
2023-05-17 |
恒指ETF |
2.1050 |
-1.91% |
2023-05-16 |
恒指ETF |
2.1459 |
-0.15% |
2023-05-15 |
恒指ETF |
2.1492 |
2.24% |
2023-05-12 |
恒指ETF |
2.1021 |
-0.43% |
2023-05-11 |
恒指ETF |
2.1111 |
-0.42% |
2023-05-10 |
恒指ETF |
2.1199 |
-0.45% |
2023-05-09 |
恒指ETF |
2.1294 |
-1.95% |
2023-05-08 |
恒指ETF |
2.1717 |
1.24% |
2023-05-05 |
恒指ETF |
2.1451 |
0.61% |
2023-05-04 |
恒指ETF |
2.1322 |
0.04% |