南方恒指ETF(恒指ETF)基金凈值查詢(513600)
今天最新凈值
2.6967
-0.0319 -1.1700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
2.6904
-0.0063 -0.2325%
- 累計(jì)凈值：1.4220
- 成立日期：2014-12-23
- 基金類型：指數(shù)型-海外股票
- 成立份額：2.870億份
- 最近份額：8.2072億
- 最近資產(chǎn)：19.46億
- 基金公司：南方基金
- 基金經(jīng)理：羅文杰
近一季,南方恒指ETF(513600)基金累計(jì)收益率1.64%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
513600 |
南方恒指ETF |
2.7037 |
1.4256 |
2.6967 |
1.4220 |
0.0070 |
0.26% |
| 2025-05-22 |
513600 |
南方恒指ETF |
2.6967 |
1.4220 |
2.7286 |
1.4385 |
-0.0319 |
-1.17% |
| 2025-05-21 |
513600 |
南方恒指ETF |
2.7286 |
1.4385 |
2.7122 |
1.4300 |
0.0164 |
0.60% |
| 2025-05-20 |
513600 |
南方恒指ETF |
2.7122 |
1.4300 |
2.6741 |
1.4103 |
0.0381 |
1.42% |
| 2025-05-19 |
513600 |
南方恒指ETF |
2.6741 |
1.4103 |
2.6793 |
1.4130 |
-0.0052 |
-0.19% |
| 2025-05-16 |
513600 |
南方恒指ETF |
2.6793 |
1.4130 |
2.6959 |
1.4216 |
-0.0166 |
-0.62% |
| 2025-05-15 |
513600 |
南方恒指ETF |
2.6959 |
1.4216 |
2.7163 |
1.4321 |
-0.0204 |
-0.75% |
| 2025-05-14 |
513600 |
南方恒指ETF |
2.7163 |
1.4321 |
2.6572 |
1.4015 |
0.0591 |
2.22% |
| 2025-05-13 |
513600 |
南方恒指ETF |
2.6572 |
1.4015 |
2.7170 |
1.4325 |
-0.0598 |
-2.20% |
| 2025-05-12 |
513600 |
南方恒指ETF |
2.7170 |
1.4325 |
2.6429 |
1.3941 |
0.0741 |
2.80% |
|
|
| 2025-05-09 |
513600 |
南方恒指ETF |
2.6429 |
1.3941 |
2.6354 |
1.3902 |
0.0075 |
0.28% |
| 2025-05-08 |
513600 |
南方恒指ETF |
2.6354 |
1.3902 |
2.6237 |
1.3841 |
0.0117 |
0.45% |
| 2025-05-07 |
513600 |
南方恒指ETF |
2.6237 |
1.3841 |
2.6223 |
1.3834 |
0.0014 |
0.05% |
| 2025-05-06 |
513600 |
南方恒指ETF |
2.6223 |
1.3834 |
2.5554 |
1.3487 |
0.0669 |
2.62% |
| 2025-04-30 |
513600 |
南方恒指ETF |
2.5554 |
1.3487 |
2.5401 |
1.3408 |
0.0153 |
0.60% |
| 2025-04-29 |
513600 |
南方恒指ETF |
2.5401 |
1.3408 |
2.5376 |
1.3395 |
0.0025 |
0.10% |
| 2025-04-28 |
513600 |
南方恒指ETF |
2.5376 |
1.3395 |
2.5390 |
1.3402 |
-0.0014 |
-0.06% |
| 2025-04-25 |
513600 |
南方恒指ETF |
2.5390 |
1.3402 |
2.5318 |
1.3365 |
0.0072 |
0.28% |
| 2025-04-24 |
513600 |
南方恒指ETF |
2.5318 |
1.3365 |
2.5503 |
1.3460 |
-0.0185 |
-0.73% |
| 2025-04-23 |
513600 |
南方恒指ETF |
2.5503 |
1.3460 |
2.4890 |
1.3143 |
0.0613 |
2.46% |
| 2025-04-22 |
513600 |
南方恒指ETF |
2.4890 |
1.3143 |
2.4655 |
1.3021 |
0.0235 |
0.95% |
| 2025-04-21 |
513600 |
南方恒指ETF |
2.4655 |
1.3021 |
2.4652 |
1.3019 |
0.0003 |
0.01% |
| 2025-04-18 |
513600 |
南方恒指ETF |
2.4652 |
1.3019 |
2.4667 |
1.3027 |
-0.0015 |
-0.06% |
| 2025-04-17 |
513600 |
南方恒指ETF |
2.4667 |
1.3027 |
2.4312 |
1.2843 |
0.0355 |
1.46% |
| 2025-04-16 |
513600 |
南方恒指ETF |
2.4312 |
1.2843 |
2.4769 |
1.3080 |
-0.0457 |
-1.85% |
|
|
| 2025-04-15 |
513600 |
南方恒指ETF |
2.4769 |
1.3080 |
2.4710 |
1.3049 |
0.0059 |
0.24% |
| 2025-04-14 |
513600 |
南方恒指ETF |
2.4710 |
1.3049 |
2.4123 |
1.2745 |
0.0587 |
2.43% |
| 2025-04-11 |
513600 |
南方恒指ETF |
2.4123 |
1.2745 |
2.3856 |
1.2606 |
0.0267 |
1.12% |
| 2025-04-10 |
513600 |
南方恒指ETF |
2.3856 |
1.2606 |
2.3372 |
1.2355 |
0.0484 |
2.07% |
| 2025-04-09 |
513600 |
南方恒指ETF |
2.3372 |
1.2355 |
2.3162 |
1.2246 |
0.0210 |
0.91% |
| 2025-04-08 |
513600 |
南方恒指ETF |
2.3162 |
1.2246 |
2.2824 |
1.2071 |
0.0338 |
1.48% |
| 2025-04-07 |
513600 |
南方恒指ETF |
2.2824 |
1.2071 |
2.6199 |
1.3821 |
-0.3375 |
-12.88% |
| 2025-04-03 |
513600 |
南方恒指ETF |
2.6199 |
1.3821 |
2.6559 |
1.4008 |
-0.0360 |
-1.36% |
| 2025-04-02 |
513600 |
南方恒指ETF |
2.6559 |
1.4008 |
2.6572 |
1.4015 |
-0.0013 |
-0.05% |
| 2025-04-01 |
513600 |
南方恒指ETF |
2.6572 |
1.4015 |
2.6478 |
1.3966 |
0.0094 |
0.36% |
| 2025-03-31 |
513600 |
南方恒指ETF |
2.6478 |
1.3966 |
2.6826 |
1.4147 |
-0.0348 |
-1.30% |
| 2025-03-28 |
513600 |
南方恒指ETF |
2.6826 |
1.4147 |
2.7003 |
1.4238 |
-0.0177 |
-0.66% |
| 2025-03-27 |
513600 |
南方恒指ETF |
2.7003 |
1.4238 |
2.6886 |
1.4178 |
0.0117 |
0.44% |
| 2025-03-26 |
513600 |
南方恒指ETF |
2.6886 |
1.4178 |
2.6745 |
1.4105 |
0.0141 |
0.53% |
| 2025-03-25 |
513600 |
南方恒指ETF |
2.6745 |
1.4105 |
2.7400 |
1.4444 |
-0.0655 |
-2.39% |
| 2025-03-24 |
513600 |
南方恒指ETF |
2.7400 |
1.4444 |
2.7162 |
1.4321 |
0.0238 |
0.88% |
| 2025-03-21 |
513600 |
南方恒指ETF |
2.7162 |
1.4321 |
2.7764 |
1.4633 |
-0.0602 |
-2.17% |
| 2025-03-20 |
513600 |
南方恒指ETF |
2.7764 |
1.4633 |
2.8375 |
1.4950 |
-0.0611 |
-2.15% |
| 2025-03-19 |
513600 |
南方恒指ETF |
2.8375 |
1.4950 |
2.8354 |
1.4939 |
0.0021 |
0.07% |
| 2025-03-18 |
513600 |
南方恒指ETF |
2.8354 |
1.4939 |
2.7676 |
1.4587 |
0.0678 |
2.45% |
| 2025-03-17 |
513600 |
南方恒指ETF |
2.7676 |
1.4587 |
2.7486 |
1.4489 |
0.0190 |
0.69% |
| 2025-03-14 |
513600 |
南方恒指ETF |
2.7486 |
1.4489 |
2.6925 |
1.4198 |
0.0561 |
2.08% |
| 2025-03-13 |
513600 |
南方恒指ETF |
2.6925 |
1.4198 |
2.7093 |
1.4285 |
-0.0168 |
-0.62% |
| 2025-03-12 |
513600 |
南方恒指ETF |
2.7093 |
1.4285 |
2.7304 |
1.4395 |
-0.0211 |
-0.77% |
| 2025-03-11 |
513600 |
南方恒指ETF |
2.7304 |
1.4395 |
2.7284 |
1.4384 |
0.0020 |
0.07% |
| 2025-03-10 |
513600 |
南方恒指ETF |
2.7284 |
1.4384 |
2.7805 |
1.4654 |
-0.0521 |
-1.87% |
| 2025-03-07 |
513600 |
南方恒指ETF |
2.7805 |
1.4654 |
2.7922 |
1.4715 |
-0.0117 |
-0.42% |
| 2025-03-06 |
513600 |
南方恒指ETF |
2.7922 |
1.4715 |
2.6980 |
1.4227 |
0.0942 |
3.49% |
| 2025-03-05 |
513600 |
南方恒指ETF |
2.6980 |
1.4227 |
2.6225 |
1.3835 |
0.0755 |
2.88% |
| 2025-03-04 |
513600 |
南方恒指ETF |
2.6225 |
1.3835 |
2.6307 |
1.3877 |
-0.0082 |
-0.31% |
| 2025-03-03 |
513600 |
南方恒指ETF |
2.6307 |
1.3877 |
2.6223 |
1.3834 |
0.0084 |
0.32% |
| 2025-02-28 |
513600 |
南方恒指ETF |
2.6223 |
1.3834 |
2.7137 |
1.4308 |
-0.0914 |
-3.37% |
| 2025-02-27 |
513600 |
南方恒指ETF |
2.7137 |
1.4308 |
2.7208 |
1.4345 |
-0.0071 |
-0.26% |
| 2025-02-26 |
513600 |
南方恒指ETF |
2.7208 |
1.4345 |
2.6341 |
1.3895 |
0.0867 |
3.29% |
| 2025-02-25 |
513600 |
南方恒指ETF |
2.6341 |
1.3895 |
2.6708 |
1.4085 |
-0.0367 |
-1.37% |
| 2025-02-24 |
513600 |
南方恒指ETF |
2.6708 |
1.4085 |
2.6846 |
1.4157 |
-0.0138 |
-0.51% |
