近一年南方恒指ETF|恒指ETF基金净值查询
查询指定日期范围南方恒指ETF513600净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
南方恒指ETF |
2.7139 |
0.10% |
| 2026-09-15 |
南方恒指ETF |
2.7111 |
-1.09% |
| 2026-09-14 |
南方恒指ETF |
2.7407 |
0.40% |
| 2026-09-11 |
南方恒指ETF |
2.7298 |
-0.62% |
| 2026-09-10 |
南方恒指ETF |
2.7469 |
-1.19% |
| 2026-09-09 |
南方恒指ETF |
2.7796 |
-0.23% |
| 2026-09-08 |
南方恒指ETF |
2.7861 |
-0.33% |
| 2026-09-07 |
南方恒指ETF |
2.7952 |
-0.94% |
| 2026-09-04 |
南方恒指ETF |
2.8217 |
1.73% |
| 2026-09-03 |
南方恒指ETF |
2.7730 |
-0.41% |
| 2026-09-02 |
南方恒指ETF |
2.7843 |
0.00% |
| 2026-09-01 |
南方恒指ETF |
2.7844 |
-0.88% |
| 2026-08-31 |
南方恒指ETF |
2.8090 |
-0.08% |
| 2026-08-28 |
南方恒指ETF |
2.8113 |
0.05% |
| 2026-08-27 |
南方恒指ETF |
2.8098 |
-0.38% |
| 2026-08-26 |
南方恒指ETF |
2.8206 |
0.50% |
| 2026-08-25 |
南方恒指ETF |
2.8066 |
0.09% |
| 2026-08-24 |
南方恒指ETF |
2.8041 |
-1.95% |
| 2026-08-21 |
南方恒指ETF |
2.8588 |
1.12% |
| 2026-08-20 |
南方恒指ETF |
2.8267 |
0.70% |
| 2026-08-19 |
南方恒指ETF |
2.8070 |
0.08% |
| 2026-08-18 |
南方恒指ETF |
2.8048 |
0.22% |
| 2026-08-17 |
南方恒指ETF |
2.7986 |
1.32% |
| 2026-08-14 |
南方恒指ETF |
2.7617 |
-1.02% |
| 2026-08-13 |
南方恒指ETF |
2.7901 |
-0.16% |
| 2026-08-12 |
南方恒指ETF |
2.7947 |
-0.86% |
| 2026-08-11 |
南方恒指ETF |
2.8188 |
-1.05% |
| 2026-08-10 |
南方恒指ETF |
2.8485 |
1.02% |
| 2026-08-07 |
南方恒指ETF |
2.8197 |
0.54% |
| 2026-08-06 |
南方恒指ETF |
2.8046 |
-1.51% |
| 2026-08-05 |
南方恒指ETF |
2.8469 |
0.23% |
| 2026-08-04 |
南方恒指ETF |
2.8405 |
-0.59% |
| 2026-08-03 |
南方恒指ETF |
2.8573 |
0.58% |
| 2026-07-31 |
南方恒指ETF |
2.8409 |
0.14% |
| 2026-07-30 |
南方恒指ETF |
2.8369 |
0.10% |
| 2026-07-29 |
南方恒指ETF |
2.8340 |
1.89% |
| 2026-07-28 |
南方恒指ETF |
2.7804 |
0.46% |
| 2026-07-27 |
南方恒指ETF |
2.7676 |
0.94% |
| 2026-07-24 |
南方恒指ETF |
2.7418 |
-0.99% |
| 2026-07-23 |
南方恒指ETF |
2.7690 |
1.26% |
| 2026-07-22 |
南方恒指ETF |
2.7341 |
-0.97% |
| 2026-07-21 |
南方恒指ETF |
2.7607 |
-0.09% |
| 2026-07-20 |
南方恒指ETF |
2.7633 |
2.35% |
| 2026-07-17 |
南方恒指ETF |
2.6985 |
-1.86% |
| 2026-07-16 |
南方恒指ETF |
2.7487 |
1.35% |
| 2026-07-15 |
南方恒指ETF |
2.7117 |
1.28% |
| 2026-07-14 |
南方恒指ETF |
2.6771 |
0.67% |
| 2026-07-13 |
南方恒指ETF |
2.6593 |
0.04% |
| 2026-07-10 |
南方恒指ETF |
2.6582 |
0.55% |
| 2026-07-09 |
南方恒指ETF |
2.6437 |
-0.71% |
| 2026-07-08 |
南方恒指ETF |
2.6627 |
3.03% |
| 2026-07-07 |
南方恒指ETF |
2.5821 |
-0.48% |
| 2026-07-06 |
南方恒指ETF |
2.5945 |
1.23% |
| 2026-07-03 |
南方恒指ETF |
2.5627 |
1.16% |
| 2026-07-02 |
南方恒指ETF |
2.5331 |
0.98% |
| 2026-07-01 |
南方恒指ETF |
2.5083 |
-0.08% |
| 2026-06-30 |
南方恒指ETF |
2.5103 |
-0.73% |
| 2026-06-29 |
南方恒指ETF |
2.5287 |
1.44% |
| 2026-06-26 |
南方恒指ETF |
2.4924 |
-2.01% |
| 2026-06-25 |
南方恒指ETF |
2.5425 |
-1.38% |
| 2026-06-24 |
南方恒指ETF |
2.5776 |
0.37% |
| 2026-06-23 |
南方恒指ETF |
2.5680 |
-1.87% |
| 2026-06-22 |
南方恒指ETF |
2.6159 |
-0.69% |
| 2026-06-18 |
南方恒指ETF |
2.6342 |
-1.54% |
| 2026-06-17 |
南方恒指ETF |
2.6748 |
-0.72% |
| 2026-06-16 |
南方恒指ETF |
2.6942 |
-1.41% |
| 2026-06-15 |
南方恒指ETF |
2.7322 |
0.46% |
| 2026-06-12 |
南方恒指ETF |
2.7196 |
1.82% |
| 2026-06-11 |
南方恒指ETF |
2.6700 |
-0.61% |
| 2026-06-10 |
南方恒指ETF |
2.6863 |
-0.62% |
| 2026-06-09 |
南方恒指ETF |
2.7030 |
-0.43% |
| 2026-06-08 |
南方恒指ETF |
2.7147 |
-1.17% |
| 2026-06-05 |
南方恒指ETF |
2.7467 |
-1.05% |
| 2026-06-04 |
南方恒指ETF |
2.7758 |
-1.48% |
| 2026-06-03 |
南方恒指ETF |
2.8169 |
-1.62% |
| 2026-06-02 |
南方恒指ETF |
2.8624 |
2.71% |
| 2026-06-01 |
南方恒指ETF |
2.7849 |
0.92% |
| 2026-05-29 |
南方恒指ETF |
2.7594 |
0.58% |
| 2026-05-28 |
南方恒指ETF |
2.7436 |
-1.29% |
| 2026-05-27 |
南方恒指ETF |
2.7790 |
-1.14% |
| 2026-05-26 |
南方恒指ETF |
2.8107 |
-0.10% |
| 2026-05-25 |
南方恒指ETF |
2.8136 |
-0.07% |
| 2026-05-22 |
南方恒指ETF |
2.8155 |
0.82% |
| 2026-05-21 |
南方恒指ETF |
2.7925 |
-1.04% |
| 2026-05-20 |
南方恒指ETF |
2.8216 |
-0.62% |
| 2026-05-19 |
南方恒指ETF |
2.8391 |
0.38% |
| 2026-05-18 |
南方恒指ETF |
2.8283 |
-1.03% |
| 2026-05-15 |
南方恒指ETF |
2.8576 |
-1.55% |
| 2026-05-14 |
南方恒指ETF |
2.9018 |
-0.02% |
| 2026-05-13 |
南方恒指ETF |
2.9024 |
0.13% |
| 2026-05-12 |
南方恒指ETF |
2.8987 |
-0.36% |
| 2026-05-11 |
南方恒指ETF |
2.9092 |
0.05% |
| 2026-05-08 |
南方恒指ETF |
2.9078 |
-0.84% |
| 2026-04-30 |
南方恒指ETF |
2.8447 |
-1.40% |
| 2026-04-29 |
南方恒指ETF |
2.8846 |
1.78% |
| 2026-04-28 |
南方恒指ETF |
2.8332 |
-1.02% |
| 2026-04-27 |
南方恒指ETF |
2.8622 |
-0.48% |
| 2026-04-24 |
南方恒指ETF |
2.8760 |
0.26% |
| 2026-04-23 |
南方恒指ETF |
2.8684 |
-0.94% |
| 2026-04-22 |
南方恒指ETF |
2.8956 |
-1.19% |
| 2026-04-21 |
南方恒指ETF |
2.9301 |
0.37% |
| 2026-04-20 |
南方恒指ETF |
2.9194 |
0.76% |
| 2026-04-17 |
南方恒指ETF |
2.8973 |
-0.81% |
| 2026-04-16 |
南方恒指ETF |
2.9209 |
1.74% |
| 2026-04-15 |
南方恒指ETF |
2.8700 |
0.20% |
| 2026-04-14 |
南方恒指ETF |
2.8643 |
0.70% |
| 2026-04-13 |
南方恒指ETF |
2.8444 |
-0.96% |
| 2026-04-10 |
南方恒指ETF |
2.8718 |
0.54% |
| 2026-04-09 |
南方恒指ETF |
2.8563 |
-0.57% |
| 2026-04-08 |
南方恒指ETF |
2.8728 |
2.87% |
| 2026-04-07 |
南方恒指ETF |
2.7904 |
-0.11% |
| 2026-04-03 |
南方恒指ETF |
2.7934 |
0.08% |
| 2026-04-02 |
南方恒指ETF |
2.7912 |
-0.95% |
| 2026-04-01 |
南方恒指ETF |
2.8178 |
1.74% |
| 2026-03-31 |
南方恒指ETF |
2.7689 |
0.05% |
| 2026-03-30 |
南方恒指ETF |
2.7676 |
-0.83% |
| 2026-03-27 |
南方恒指ETF |
2.7906 |
0.37% |
| 2026-03-26 |
南方恒指ETF |
2.7803 |
-1.73% |
| 2026-03-25 |
南方恒指ETF |
2.8284 |
1.17% |
| 2026-03-24 |
南方恒指ETF |
2.7952 |
2.65% |
| 2026-03-23 |
南方恒指ETF |
2.7212 |
-3.39% |
| 2026-03-20 |
南方恒指ETF |
2.8135 |
-1.03% |
| 2026-03-19 |
南方恒指ETF |
2.8426 |
-2.08% |
| 2026-03-18 |
南方恒指ETF |
2.9016 |
0.40% |
| 2026-03-17 |
南方恒指ETF |
2.8899 |
-0.03% |
| 2026-03-16 |
南方恒指ETF |
2.8908 |
1.47% |
| 2026-03-13 |
南方恒指ETF |
2.8482 |
-0.96% |
| 2026-03-12 |
南方恒指ETF |
2.8757 |
-0.49% |
| 2026-03-11 |
南方恒指ETF |
2.8900 |
-0.30% |
| 2026-03-10 |
南方恒指ETF |
2.8986 |
1.86% |
| 2026-03-09 |
南方恒指ETF |
2.8447 |
-1.02% |
| 2026-03-06 |
南方恒指ETF |
2.8738 |
1.57% |
| 2026-03-05 |
南方恒指ETF |
2.8286 |
-0.09% |
| 2026-03-04 |
南方恒指ETF |
2.8312 |
-1.81% |
| 2026-03-03 |
南方恒指ETF |
2.8825 |
-1.41% |
| 2026-03-02 |
南方恒指ETF |
2.9232 |
-2.14% |
| 2026-02-27 |
南方恒指ETF |
2.9859 |
0.82% |
| 2026-02-26 |
南方恒指ETF |
2.9616 |
-1.52% |
| 2026-02-25 |
南方恒指ETF |
3.0065 |
0.46% |
| 2026-02-24 |
南方恒指ETF |
2.9928 |
0.05% |
| 2026-02-13 |
南方恒指ETF |
2.9912 |
-1.83% |
| 2026-02-12 |
南方恒指ETF |
3.0460 |
-0.76% |
| 2026-02-11 |
南方恒指ETF |
3.0692 |
0.19% |
| 2026-02-10 |
南方恒指ETF |
3.0634 |
0.41% |
| 2026-02-09 |
南方恒指ETF |
3.0508 |
1.58% |
| 2026-02-06 |
南方恒指ETF |
3.0027 |
-1.21% |
| 2026-02-05 |
南方恒指ETF |
3.0390 |
0.22% |
| 2026-02-04 |
南方恒指ETF |
3.0323 |
-0.11% |
| 2026-02-03 |
南方恒指ETF |
3.0357 |
0.00% |
| 2026-02-02 |
南方恒指ETF |
3.0358 |
-2.26% |
| 2026-01-30 |
南方恒指ETF |
3.1043 |
-2.39% |
| 2026-01-29 |
南方恒指ETF |
3.1786 |
0.62% |
| 2026-01-28 |
南方恒指ETF |
3.1590 |
2.35% |
| 2026-01-27 |
南方恒指ETF |
3.0849 |
1.42% |
| 2026-01-26 |
南方恒指ETF |
3.0411 |
-0.05% |
| 2026-01-23 |
南方恒指ETF |
3.0427 |
0.30% |
| 2026-01-22 |
南方恒指ETF |
3.0336 |
0.13% |
| 2026-01-21 |
南方恒指ETF |
3.0298 |
0.47% |
| 2026-01-20 |
南方恒指ETF |
3.0155 |
-0.43% |
| 2026-01-19 |
南方恒指ETF |
3.0285 |
-1.20% |
| 2026-01-16 |
南方恒指ETF |
3.0647 |
-0.33% |
| 2026-01-15 |
南方恒指ETF |
3.0750 |
-0.23% |
| 2026-01-14 |
南方恒指ETF |
3.0822 |
0.69% |
| 2026-01-13 |
南方恒指ETF |
3.0612 |
0.91% |
| 2026-01-12 |
南方恒指ETF |
3.0336 |
1.45% |
| 2026-01-09 |
南方恒指ETF |
2.9895 |
0.15% |
| 2026-01-08 |
南方恒指ETF |
2.9851 |
-1.17% |
| 2026-01-07 |
南方恒指ETF |
3.0201 |
-0.98% |
| 2026-01-06 |
南方恒指ETF |
3.0499 |
1.34% |
| 2026-01-05 |
南方恒指ETF |
3.0091 |
2.55% |
| 2025-12-31 |
南方恒指ETF |
2.9323 |
-0.93% |
| 2025-12-30 |
南方恒指ETF |
2.9596 |
0.67% |
| 2025-12-29 |
南方恒指ETF |
2.9399 |
-0.78% |
| 2025-12-26 |
南方恒指ETF |
2.9631 |
-0.04% |
| 2025-12-25 |
南方恒指ETF |
2.9644 |
-0.11% |
| 2025-12-24 |
南方恒指ETF |
2.9676 |
0.12% |
| 2025-12-23 |
南方恒指ETF |
2.9641 |
-0.19% |
| 2025-12-22 |
南方恒指ETF |
2.9697 |
0.45% |
| 2025-12-19 |
南方恒指ETF |
2.9565 |
0.71% |
| 2025-12-18 |
南方恒指ETF |
2.9358 |
0.12% |
| 2025-12-17 |
南方恒指ETF |
2.9323 |
0.96% |
| 2025-12-16 |
南方恒指ETF |
2.9042 |
-1.58% |
| 2025-12-15 |
南方恒指ETF |
2.9500 |
-1.38% |
| 2025-12-12 |
南方恒指ETF |
2.9906 |
1.63% |
| 2025-12-11 |
南方恒指ETF |
2.9419 |
-0.13% |
| 2025-12-10 |
南方恒指ETF |
2.9458 |
0.37% |
| 2025-12-09 |
南方恒指ETF |
2.9348 |
-1.21% |
| 2025-12-08 |
南方恒指ETF |
2.9702 |
-1.27% |
| 2025-12-05 |
南方恒指ETF |
3.0079 |
0.53% |
| 2025-12-04 |
南方恒指ETF |
2.9921 |
0.71% |
| 2025-12-03 |
南方恒指ETF |
2.9711 |
-1.14% |
| 2025-12-02 |
南方恒指ETF |
3.0050 |
0.29% |
| 2025-12-01 |
南方恒指ETF |
2.9963 |
0.54% |
| 2025-11-28 |
南方恒指ETF |
2.9803 |
-0.35% |
| 2025-11-27 |
南方恒指ETF |
2.9909 |
-0.04% |
| 2025-11-26 |
南方恒指ETF |
2.9921 |
0.17% |
| 2025-11-25 |
南方恒指ETF |
2.9871 |
0.67% |
| 2025-11-24 |
南方恒指ETF |
2.9671 |
1.90% |
| 2025-11-21 |
南方恒指ETF |
2.9106 |
-2.36% |
| 2025-11-20 |
南方恒指ETF |
2.9794 |
0.14% |
| 2025-11-19 |
南方恒指ETF |
2.9753 |
-0.56% |
| 2025-11-18 |
南方恒指ETF |
2.9921 |
-1.77% |
| 2025-11-17 |
南方恒指ETF |
3.0450 |
-0.68% |
| 2025-11-14 |
南方恒指ETF |
3.0659 |
-1.90% |
| 2025-11-13 |
南方恒指ETF |
3.1242 |
0.61% |
| 2025-11-12 |
南方恒指ETF |
3.1053 |
0.81% |
| 2025-11-11 |
南方恒指ETF |
3.0804 |
0.18% |
| 2025-11-10 |
南方恒指ETF |
3.0748 |
1.66% |
| 2025-11-07 |
南方恒指ETF |
3.0237 |
-1.02% |
| 2025-11-06 |
南方恒指ETF |
3.0548 |
2.12% |
| 2025-11-05 |
南方恒指ETF |
2.9900 |
-0.04% |
| 2025-11-04 |
南方恒指ETF |
2.9911 |
-0.79% |
| 2025-11-03 |
南方恒指ETF |
3.0149 |
0.85% |
| 2025-10-31 |
南方恒指ETF |
2.9894 |
-1.45% |
| 2025-10-30 |
南方恒指ETF |
3.0327 |
-0.12% |
| 2025-10-29 |
南方恒指ETF |
3.0363 |
-0.03% |
| 2025-10-28 |
南方恒指ETF |
3.0372 |
-0.39% |
| 2025-10-27 |
南方恒指ETF |
3.0492 |
1.05% |
| 2025-10-24 |
南方恒指ETF |
3.0173 |
0.75% |
| 2025-10-23 |
南方恒指ETF |
2.9947 |
0.71% |
| 2025-10-22 |
南方恒指ETF |
2.9735 |
-0.87% |
| 2025-10-21 |
南方恒指ETF |
2.9995 |
0.55% |
| 2025-10-20 |
南方恒指ETF |
2.9831 |
2.37% |
| 2025-10-17 |
南方恒指ETF |
2.9124 |
-2.46% |
| 2025-10-16 |
南方恒指ETF |
2.9841 |
-0.16% |
| 2025-10-15 |
南方恒指ETF |
2.9890 |
1.85% |
| 2025-10-14 |
南方恒指ETF |
2.9337 |
-1.75% |
| 2025-10-13 |
南方恒指ETF |
2.9849 |
-1.57% |
| 2025-10-10 |
南方恒指ETF |
3.0324 |
-1.91% |
| 2025-10-09 |
南方恒指ETF |
3.0915 |
-0.24% |
| 2025-09-30 |
南方恒指ETF |
3.0990 |
0.81% |
| 2025-09-29 |
南方恒指ETF |
3.0740 |
1.87% |
| 2025-09-26 |
南方恒指ETF |
3.0176 |
-1.33% |
| 2025-09-25 |
南方恒指ETF |
3.0582 |
-0.17% |
| 2025-09-24 |
南方恒指ETF |
3.0633 |
1.48% |
| 2025-09-23 |
南方恒指ETF |
3.0186 |
-0.72% |
| 2025-09-22 |
南方恒指ETF |
3.0405 |
-0.72% |
| 2025-09-19 |
南方恒指ETF |
3.0624 |
0.04% |
| 2025-09-18 |
南方恒指ETF |
3.0612 |
-1.24% |
| 2025-09-17 |
南方恒指ETF |
3.0995 |
1.73% |
