南方恒指ETF(恒指ETF)基金凈值查詢(xún)(513600)
今天最新凈值
2.6967
-0.0319 -1.1700%
2025-05-23
盤(pán)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(lèi)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
近一年南方恒指ETF|恒指ETF基金凈值查詢(xún)
近一年,南方恒指ETF(513600)基金累計(jì)收益率29.28%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
| 2025-02-21 |
513600 |
南方恒指ETF |
2.6846 |
1.4157 |
2.5774 |
1.3601 |
0.1072 |
4.16% |
| 2025-02-20 |
513600 |
南方恒指ETF |
2.5774 |
1.3601 |
2.6210 |
1.3827 |
-0.0436 |
-1.66% |
| 2025-02-19 |
513600 |
南方恒指ETF |
2.6210 |
1.3827 |
2.6230 |
1.3838 |
-0.0020 |
-0.08% |
| 2025-02-18 |
513600 |
南方恒指ETF |
2.6230 |
1.3838 |
2.5795 |
1.3612 |
0.0435 |
1.69% |
| 2025-02-17 |
513600 |
南方恒指ETF |
2.5795 |
1.3612 |
2.5762 |
1.3595 |
0.0033 |
0.13% |
| 2025-02-14 |
513600 |
南方恒指ETF |
2.5762 |
1.3595 |
2.4836 |
1.3115 |
0.0926 |
3.73% |
| 2025-02-13 |
513600 |
南方恒指ETF |
2.4836 |
1.3115 |
2.4834 |
1.3113 |
0.0002 |
0.01% |
| 2025-02-12 |
513600 |
南方恒指ETF |
2.4834 |
1.3113 |
2.4182 |
1.2775 |
0.0652 |
2.70% |
| 2025-02-11 |
513600 |
南方恒指ETF |
2.4182 |
1.2775 |
2.4429 |
1.2903 |
-0.0247 |
-1.01% |
| 2025-02-10 |
513600 |
南方恒指ETF |
2.4429 |
1.2903 |
2.3987 |
1.2674 |
0.0442 |
1.84% |
| 2025-02-07 |
513600 |
南方恒指ETF |
2.3987 |
1.2674 |
2.3693 |
1.2522 |
0.0294 |
1.24% |
| 2025-02-06 |
513600 |
南方恒指ETF |
2.3693 |
1.2522 |
2.3377 |
1.2358 |
0.0316 |
1.35% |
| 2025-02-05 |
513600 |
南方恒指ETF |
2.3377 |
1.2358 |
2.2868 |
1.2094 |
0.0509 |
2.23% |
| 2025-01-27 |
513600 |
南方恒指ETF |
2.2868 |
1.2094 |
2.2714 |
1.2014 |
0.0154 |
0.68% |
| 2025-01-22 |
513600 |
南方恒指ETF |
2.2406 |
1.1854 |
2.2767 |
1.2041 |
-0.0361 |
-1.59% |
| 2025-01-14 |
513600 |
南方恒指ETF |
2.1874 |
1.1578 |
2.1466 |
1.1367 |
0.0408 |
1.90% |
| 2025-01-13 |
513600 |
南方恒指ETF |
2.1466 |
1.1367 |
2.1689 |
1.1482 |
-0.0223 |
-1.03% |
| 2025-01-10 |
513600 |
南方恒指ETF |
2.1689 |
1.1482 |
2.1898 |
1.1591 |
-0.0209 |
-0.95% |
| 2025-01-09 |
513600 |
南方恒指ETF |
2.1898 |
1.1591 |
2.1948 |
1.1617 |
-0.0050 |
-0.23% |
| 2025-01-08 |
513600 |
南方恒指ETF |
2.1948 |
1.1617 |
2.2159 |
1.1726 |
-0.0211 |
-0.95% |
| 2025-01-07 |
513600 |
南方恒指ETF |
2.2159 |
1.1726 |
2.2434 |
1.1869 |
-0.0275 |
-1.23% |
| 2025-01-06 |
513600 |
南方恒指ETF |
2.2434 |
1.1869 |
2.2533 |
1.1920 |
-0.0099 |
-0.44% |
| 2025-01-03 |
513600 |
南方恒指ETF |
2.2533 |
1.1920 |
2.2393 |
1.1847 |
0.0140 |
0.63% |
| 2025-01-02 |
513600 |
南方恒指ETF |
2.2393 |
1.1847 |
2.2860 |
1.2090 |
-0.0467 |
-2.04% |
| 2024-12-31 |
513600 |
南方恒指ETF |
2.2860 |
1.2090 |
2.2842 |
1.2080 |
0.0018 |
0.08% |
| 2024-12-26 |
513600 |
南方恒指ETF |
2.2890 |
1.2105 |
2.2880 |
1.2100 |
0.0010 |
0.04% |
| 2024-12-25 |
513600 |
南方恒指ETF |
2.2880 |
1.2100 |
2.2874 |
1.2097 |
0.0006 |
0.03% |
| 2024-12-24 |
513600 |
南方恒指ETF |
2.2874 |
1.2097 |
2.2620 |
1.1965 |
0.0254 |
1.12% |
| 2024-12-23 |
513600 |
南方恒指ETF |
2.2620 |
1.1965 |
2.2473 |
1.1889 |
0.0147 |
0.65% |
| 2024-12-20 |
513600 |
南方恒指ETF |
2.2473 |
1.1889 |
2.2495 |
1.1900 |
-0.0022 |
-0.10% |
| 2024-12-19 |
513600 |
南方恒指ETF |
2.2495 |
1.1900 |
2.2604 |
1.1957 |
-0.0109 |
-0.48% |
| 2024-12-18 |
513600 |
南方恒指ETF |
2.2604 |
1.1957 |
2.2414 |
1.1858 |
0.0190 |
0.85% |
| 2024-12-17 |
513600 |
南方恒指ETF |
2.2414 |
1.1858 |
2.2502 |
1.1904 |
-0.0088 |
-0.39% |
| 2024-12-16 |
513600 |
南方恒指ETF |
2.2502 |
1.1904 |
2.2710 |
1.2012 |
-0.0208 |
-0.92% |
| 2024-12-13 |
513600 |
南方恒指ETF |
2.2710 |
1.2012 |
2.3189 |
1.2260 |
-0.0479 |
-2.07% |
| 2024-12-12 |
513600 |
南方恒指ETF |
2.3189 |
1.2260 |
2.2896 |
1.2108 |
0.0293 |
1.28% |
| 2024-12-11 |
513600 |
南方恒指ETF |
2.2896 |
1.2108 |
2.3100 |
1.2214 |
-0.0204 |
-0.88% |
| 2024-12-10 |
513600 |
南方恒指ETF |
2.3100 |
1.2214 |
2.3181 |
1.2256 |
-0.0081 |
-0.35% |
| 2024-12-09 |
513600 |
南方恒指ETF |
2.3181 |
1.2256 |
2.2553 |
1.1930 |
0.0628 |
2.78% |
| 2024-12-06 |
513600 |
南方恒指ETF |
2.2553 |
1.1930 |
2.2220 |
1.1758 |
0.0333 |
1.50% |
| 2024-12-05 |
513600 |
南方恒指ETF |
2.2220 |
1.1758 |
2.2455 |
1.1880 |
-0.0235 |
-1.05% |
| 2024-12-04 |
513600 |
南方恒指ETF |
2.2455 |
1.1880 |
2.2492 |
1.1899 |
-0.0037 |
-0.16% |
| 2024-12-03 |
513600 |
南方恒指ETF |
2.2492 |
1.1899 |
2.2220 |
1.1758 |
0.0272 |
1.22% |
| 2024-12-02 |
513600 |
南方恒指ETF |
2.2220 |
1.1758 |
2.2099 |
1.1695 |
0.0121 |
0.55% |
| 2024-11-29 |
513600 |
南方恒指ETF |
2.2099 |
1.1695 |
2.2059 |
1.1674 |
0.0040 |
0.18% |
| 2024-11-28 |
513600 |
南方恒指ETF |
2.2059 |
1.1674 |
2.2357 |
1.1829 |
-0.0298 |
-1.33% |
| 2024-11-27 |
513600 |
南方恒指ETF |
2.2357 |
1.1829 |
2.1828 |
1.1554 |
0.0529 |
2.42% |
| 2024-11-26 |
513600 |
南方恒指ETF |
2.1828 |
1.1554 |
2.1826 |
1.1553 |
0.0002 |
0.01% |
| 2024-11-25 |
513600 |
南方恒指ETF |
2.1826 |
1.1553 |
2.1908 |
1.1596 |
-0.0082 |
-0.37% |
| 2024-11-22 |
513600 |
南方恒指ETF |
2.1908 |
1.1596 |
2.2335 |
1.1817 |
-0.0427 |
-1.91% |
| 2024-11-21 |
513600 |
南方恒指ETF |
2.2335 |
1.1817 |
2.2471 |
1.1888 |
-0.0136 |
-0.61% |
| 2024-11-20 |
513600 |
南方恒指ETF |
2.2471 |
1.1888 |
2.2407 |
1.1855 |
0.0064 |
0.29% |
| 2024-11-19 |
513600 |
南方恒指ETF |
2.2407 |
1.1855 |
2.2304 |
1.1801 |
0.0103 |
0.46% |
| 2024-11-18 |
513600 |
南方恒指ETF |
2.2304 |
1.1801 |
2.2176 |
1.1735 |
0.0128 |
0.58% |
| 2024-11-15 |
513600 |
南方恒指ETF |
2.2176 |
1.1735 |
2.2199 |
1.1747 |
-0.0023 |
-0.10% |
| 2024-11-14 |
513600 |
南方恒指ETF |
2.2199 |
1.1747 |
2.2642 |
1.1977 |
-0.0443 |
-1.96% |
| 2024-11-13 |
513600 |
南方恒指ETF |
2.2642 |
1.1977 |
2.2648 |
1.1980 |
-0.0006 |
-0.03% |
| 2024-11-12 |
513600 |
南方恒指ETF |
2.2648 |
1.1980 |
2.3267 |
1.2301 |
-0.0619 |
-2.66% |
| 2024-11-11 |
513600 |
南方恒指ETF |
2.3267 |
1.2301 |
2.3504 |
1.2424 |
-0.0237 |
-1.01% |
| 2024-11-08 |
513600 |
南方恒指ETF |
2.3504 |
1.2424 |
2.3838 |
1.2597 |
-0.0334 |
-1.40% |
| 2024-11-07 |
513600 |
南方恒指ETF |
2.3838 |
1.2597 |
2.3113 |
1.2221 |
0.0725 |
3.14% |
| 2024-11-06 |
513600 |
南方恒指ETF |
2.3113 |
1.2221 |
2.3651 |
1.2500 |
-0.0538 |
-2.27% |
| 2024-11-05 |
513600 |
南方恒指ETF |
2.3651 |
1.2500 |
2.3196 |
1.2264 |
0.0455 |
1.96% |
| 2024-11-04 |
513600 |
南方恒指ETF |
2.3196 |
1.2264 |
2.3103 |
1.2216 |
0.0093 |
0.40% |
| 2024-11-01 |
513600 |
南方恒指ETF |
2.3103 |
1.2216 |
2.2924 |
1.2123 |
0.0179 |
0.78% |
| 2024-10-31 |
513600 |
南方恒指ETF |
2.2924 |
1.2123 |
2.3053 |
1.2190 |
-0.0129 |
-0.56% |
| 2024-10-30 |
513600 |
南方恒指ETF |
2.3053 |
1.2190 |
2.3370 |
1.2354 |
-0.0317 |
-1.36% |
| 2024-10-29 |
513600 |
南方恒指ETF |
2.3370 |
1.2354 |
2.3273 |
1.2304 |
0.0097 |
0.42% |
| 2024-10-28 |
513600 |
南方恒指ETF |
2.3273 |
1.2304 |
2.3209 |
1.2271 |
0.0064 |
0.28% |
| 2024-10-25 |
513600 |
南方恒指ETF |
2.3209 |
1.2271 |
2.3168 |
1.2249 |
0.0041 |
0.18% |
| 2024-10-24 |
513600 |
南方恒指ETF |
2.3168 |
1.2249 |
2.3457 |
1.2399 |
-0.0289 |
-1.23% |
| 2024-10-23 |
513600 |
南方恒指ETF |
2.3457 |
1.2399 |
2.3145 |
1.2237 |
0.0312 |
1.35% |
| 2024-10-22 |
513600 |
南方恒指ETF |
2.3145 |
1.2237 |
2.3045 |
1.2186 |
0.0100 |
0.43% |
| 2024-10-18 |
513600 |
南方恒指ETF |
2.3731 |
1.2417 |
2.2889 |
1.1980 |
0.0842 |
3.68% |
| 2024-10-17 |
513600 |
南方恒指ETF |
2.2889 |
1.1980 |
2.3131 |
1.2106 |
-0.0242 |
-1.05% |
| 2024-10-16 |
513600 |
南方恒指ETF |
2.3131 |
1.2106 |
2.3044 |
1.2061 |
0.0087 |
0.38% |
| 2024-10-14 |
513600 |
南方恒指ETF |
2.3862 |
1.2485 |
2.4065 |
1.2590 |
-0.0203 |
-0.84% |
| 2024-10-11 |
513600 |
南方恒指ETF |
2.4065 |
1.2590 |
2.4060 |
1.2588 |
0.0005 |
0.02% |
| 2024-10-10 |
513600 |
南方恒指ETF |
2.4060 |
1.2588 |
2.3307 |
1.2197 |
0.0753 |
3.23% |
| 2024-10-09 |
513600 |
南方恒指ETF |
2.3307 |
1.2197 |
2.3700 |
1.2401 |
-0.0393 |
-1.66% |
| 2024-10-08 |
513600 |
南方恒指ETF |
2.3700 |
1.2401 |
2.3711 |
1.2407 |
-0.0011 |
-0.05% |
| 2024-09-30 |
513600 |
南方恒指ETF |
2.3711 |
1.2407 |
2.3148 |
1.2115 |
0.0563 |
2.43% |
| 2024-09-27 |
513600 |
南方恒指ETF |
2.3148 |
1.2115 |
2.2439 |
1.1747 |
0.0709 |
3.16% |
| 2024-09-26 |
513600 |
南方恒指ETF |
2.2439 |
1.1747 |
2.1502 |
1.1261 |
0.0937 |
4.36% |
| 2024-09-25 |
513600 |
南方恒指ETF |
2.1502 |
1.1261 |
2.1444 |
1.1231 |
0.0058 |
0.27% |
| 2024-09-24 |
513600 |
南方恒指ETF |
2.1444 |
1.1231 |
2.0600 |
1.0793 |
0.0844 |
4.10% |
| 2024-09-23 |
513600 |
南方恒指ETF |
2.0600 |
1.0793 |
2.0647 |
1.0817 |
-0.0047 |
-0.23% |
| 2024-09-20 |
513600 |
南方恒指ETF |
2.0647 |
1.0817 |
2.0460 |
1.0720 |
0.0187 |
0.91% |
| 2024-09-19 |
513600 |
南方恒指ETF |
2.0460 |
1.0720 |
2.0039 |
1.0502 |
0.0421 |
2.10% |
| 2024-09-18 |
513600 |
南方恒指ETF |
2.0039 |
1.0502 |
1.9941 |
1.0342 |
0.0098 |
1.54% |
| 2024-09-13 |
513600 |
南方恒指ETF |
1.9941 |
1.0342 |
1.9851 |
1.0296 |
0.0090 |
0.45% |
| 2024-09-12 |
513600 |
南方恒指ETF |
1.9851 |
1.0296 |
1.9679 |
1.0206 |
0.0172 |
0.87% |
| 2024-09-11 |
513600 |
南方恒指ETF |
1.9679 |
1.0206 |
1.9803 |
1.0271 |
-0.0124 |
-0.63% |
| 2024-09-10 |
513600 |
南方恒指ETF |
1.9803 |
1.0271 |
1.9812 |
1.0275 |
-0.0009 |
-0.05% |
| 2024-09-09 |
513600 |
南方恒指ETF |
1.9812 |
1.0275 |
2.0047 |
1.0397 |
-0.0235 |
-1.17% |
| 2024-09-06 |
513600 |
南方恒指ETF |
2.0047 |
1.0397 |
2.0064 |
1.0406 |
-0.0017 |
-0.08% |
| 2024-09-05 |
513600 |
南方恒指ETF |
2.0064 |
1.0406 |
2.0101 |
1.0425 |
-0.0037 |
-0.18% |
| 2024-09-04 |
513600 |
南方恒指ETF |
2.0101 |
1.0425 |
2.0322 |
1.0540 |
-0.0221 |
-1.09% |
| 2024-09-03 |
513600 |
南方恒指ETF |
2.0322 |
1.0540 |
2.0321 |
1.0539 |
0.0001 |
0.00% |
| 2024-09-02 |
513600 |
南方恒指ETF |
2.0321 |
1.0539 |
2.0649 |
1.0710 |
-0.0328 |
-1.59% |
| 2024-08-30 |
513600 |
南方恒指ETF |
2.0649 |
1.0710 |
2.0492 |
1.0628 |
0.0157 |
0.77% |
| 2024-08-29 |
513600 |
南方恒指ETF |
2.0492 |
1.0628 |
2.0256 |
1.0506 |
0.0236 |
1.17% |
| 2024-08-28 |
513600 |
南方恒指ETF |
2.0256 |
1.0506 |
2.0509 |
1.0637 |
-0.0253 |
-1.23% |
| 2024-08-27 |
513600 |
南方恒指ETF |
2.0509 |
1.0637 |
2.0345 |
1.0552 |
0.0164 |
0.81% |
| 2024-08-26 |
513600 |
南方恒指ETF |
2.0345 |
1.0552 |
2.0176 |
1.0464 |
0.0169 |
0.84% |
| 2024-08-23 |
513600 |
南方恒指ETF |
2.0176 |
1.0464 |
2.0192 |
1.0473 |
-0.0016 |
-0.08% |
| 2024-08-22 |
513600 |
南方恒指ETF |
2.0192 |
1.0473 |
1.9962 |
1.0353 |
0.0230 |
1.15% |
| 2024-08-21 |
513600 |
南方恒指ETF |
1.9962 |
1.0353 |
2.0067 |
1.0408 |
-0.0105 |
-0.52% |
| 2024-08-20 |
513600 |
南方恒指ETF |
2.0067 |
1.0408 |
2.0130 |
1.0440 |
-0.0063 |
-0.31% |
| 2024-08-19 |
513600 |
南方恒指ETF |
2.0130 |
1.0440 |
2.0011 |
1.0379 |
0.0119 |
0.59% |
| 2024-08-16 |
513600 |
南方恒指ETF |
2.0011 |
1.0379 |
1.9689 |
1.0212 |
0.0322 |
1.64% |
| 2024-08-15 |
513600 |
南方恒指ETF |
1.9689 |
1.0212 |
1.9664 |
1.0199 |
0.0025 |
0.13% |
| 2024-08-14 |
513600 |
南方恒指ETF |
1.9664 |
1.0199 |
1.9754 |
1.0245 |
-0.0090 |
-0.46% |
| 2024-08-13 |
513600 |
南方恒指ETF |
1.9754 |
1.0245 |
1.9650 |
1.0191 |
0.0104 |
0.53% |
| 2024-08-12 |
513600 |
南方恒指ETF |
1.9650 |
1.0191 |
1.9646 |
1.0189 |
0.0004 |
0.02% |
| 2024-08-09 |
513600 |
南方恒指ETF |
1.9646 |
1.0189 |
1.9455 |
1.0090 |
0.0191 |
0.98% |
| 2024-08-08 |
513600 |
南方恒指ETF |
1.9455 |
1.0090 |
1.9398 |
1.0061 |
0.0057 |
0.29% |
| 2024-08-07 |
513600 |
南方恒指ETF |
1.9398 |
1.0061 |
1.9136 |
0.9925 |
0.0262 |
1.37% |
| 2024-08-06 |
513600 |
南方恒指ETF |
1.9136 |
0.9925 |
1.9270 |
0.9994 |
-0.0134 |
-0.70% |
| 2024-08-05 |
513600 |
南方恒指ETF |
1.9270 |
0.9994 |
1.9434 |
1.0079 |
-0.0164 |
-0.84% |
| 2024-08-02 |
513600 |
南方恒指ETF |
1.9434 |
1.0079 |
1.9835 |
1.0287 |
-0.0401 |
-2.02% |
| 2024-07-31 |
513600 |
南方恒指ETF |
1.9875 |
1.0308 |
1.9467 |
1.0097 |
0.0408 |
2.10% |
| 2024-07-30 |
513600 |
南方恒指ETF |
1.9467 |
1.0097 |
1.9755 |
1.0246 |
-0.0288 |
-1.46% |
| 2024-07-29 |
513600 |
南方恒指ETF |
1.9755 |
1.0246 |
1.9554 |
1.0142 |
0.0201 |
1.03% |
| 2024-07-26 |
513600 |
南方恒指ETF |
1.9554 |
1.0142 |
1.9529 |
1.0129 |
0.0025 |
0.13% |
| 2024-07-25 |
513600 |
南方恒指ETF |
1.9529 |
1.0129 |
1.9939 |
1.0341 |
-0.0410 |
-2.06% |
| 2024-07-24 |
513600 |
南方恒指ETF |
1.9939 |
1.0341 |
2.0165 |
1.0459 |
-0.0226 |
-1.12% |
| 2024-07-23 |
513600 |
南方恒指ETF |
2.0165 |
1.0459 |
2.0365 |
1.0562 |
-0.0200 |
-0.98% |
| 2024-07-22 |
513600 |
南方恒指ETF |
2.0365 |
1.0562 |
2.0093 |
1.0421 |
0.0272 |
1.35% |
| 2024-07-19 |
513600 |
南方恒指ETF |
2.0093 |
1.0421 |
2.0483 |
1.0623 |
-0.0390 |
-1.90% |
| 2024-07-18 |
513600 |
南方恒指ETF |
2.0483 |
1.0623 |
2.0433 |
1.0598 |
0.0050 |
0.24% |
| 2024-07-17 |
513600 |
南方恒指ETF |
2.0433 |
1.0598 |
2.0457 |
1.0610 |
-0.0024 |
-0.12% |
| 2024-07-16 |
513600 |
南方恒指ETF |
2.0457 |
1.0610 |
2.0788 |
1.0782 |
-0.0331 |
-1.59% |
| 2024-07-15 |
513600 |
南方恒指ETF |
2.0788 |
1.0782 |
2.1088 |
1.0937 |
-0.0300 |
-1.42% |
| 2024-07-12 |
513600 |
南方恒指ETF |
2.1088 |
1.0937 |
2.0573 |
1.0670 |
0.0515 |
2.50% |
| 2024-07-11 |
513600 |
南方恒指ETF |
2.0573 |
1.0670 |
2.0186 |
1.0469 |
0.0387 |
1.92% |
| 2024-07-10 |
513600 |
南方恒指ETF |
2.0186 |
1.0469 |
2.0275 |
1.0516 |
-0.0089 |
-0.44% |
| 2024-07-09 |
513600 |
南方恒指ETF |
2.0275 |
1.0516 |
2.0284 |
1.0520 |
-0.0009 |
-0.04% |
| 2024-07-08 |
513600 |
南方恒指ETF |
2.0284 |
1.0520 |
2.0533 |
1.0649 |
-0.0249 |
-1.21% |
| 2024-07-05 |
513600 |
南方恒指ETF |
2.0533 |
1.0649 |
2.0798 |
1.0787 |
-0.0265 |
-1.27% |
| 2024-07-04 |
513600 |
南方恒指ETF |
2.0798 |
1.0787 |
2.0668 |
1.0719 |
0.0130 |
0.63% |
| 2024-07-03 |
513600 |
南方恒指ETF |
2.0668 |
1.0719 |
2.0398 |
1.0579 |
0.0270 |
1.32% |
| 2024-07-02 |
513600 |
南方恒指ETF |
2.0398 |
1.0579 |
2.0321 |
1.0539 |
0.0077 |
0.38% |
| 2024-07-01 |
513600 |
南方恒指ETF |
2.0321 |
1.0539 |
2.0322 |
1.0540 |
-0.0001 |
0.00% |
| 2024-06-28 |
513600 |
南方恒指ETF |
2.0323 |
1.0540 |
2.0313 |
1.0535 |
0.0010 |
0.05% |
| 2024-06-27 |
513600 |
南方恒指ETF |
2.0313 |
1.0535 |
2.0720 |
1.0746 |
-0.0407 |
-1.96% |
| 2024-06-26 |
513600 |
南方恒指ETF |
2.0720 |
1.0746 |
2.0713 |
1.0743 |
0.0007 |
0.03% |
| 2024-06-25 |
513600 |
南方恒指ETF |
2.0713 |
1.0743 |
2.0658 |
1.0714 |
0.0055 |
0.27% |
| 2024-06-24 |
513600 |
南方恒指ETF |
2.0658 |
1.0714 |
2.0662 |
1.0716 |
-0.0004 |
-0.02% |
| 2024-06-21 |
513600 |
南方恒指ETF |
2.0662 |
1.0716 |
2.1004 |
1.0894 |
-0.0342 |
-1.63% |
| 2024-06-20 |
513600 |
南方恒指ETF |
2.1004 |
1.0894 |
2.1084 |
1.0935 |
-0.0080 |
-0.38% |
| 2024-06-19 |
513600 |
南方恒指ETF |
2.1084 |
1.0935 |
2.0468 |
1.0616 |
0.0616 |
3.01% |
| 2024-06-18 |
513600 |
南方恒指ETF |
2.0468 |
1.0616 |
2.0484 |
1.0624 |
-0.0016 |
-0.08% |
| 2024-06-17 |
513600 |
南方恒指ETF |
2.0484 |
1.0624 |
2.0463 |
1.0613 |
0.0021 |
0.10% |
| 2024-06-14 |
513600 |
南方恒指ETF |
2.0463 |
1.0613 |
2.0628 |
1.0699 |
-0.0165 |
-0.80% |
| 2024-06-13 |
513600 |
南方恒指ETF |
2.0628 |
1.0699 |
2.0378 |
1.0569 |
0.0250 |
1.23% |
| 2024-06-11 |
513600 |
南方恒指ETF |
2.0609 |
1.0689 |
2.0771 |
1.0773 |
-0.0162 |
-0.78% |
| 2024-06-07 |
513600 |
南方恒指ETF |
2.0771 |
1.0773 |
2.0908 |
1.0844 |
-0.0137 |
-0.66% |
| 2024-06-06 |
513600 |
南方恒指ETF |
2.0908 |
1.0844 |
2.0821 |
1.0799 |
0.0087 |
0.42% |
| 2024-06-05 |
513600 |
南方恒指ETF |
2.0821 |
1.0799 |
2.0826 |
1.0801 |
-0.0005 |
-0.02% |
| 2024-06-04 |
513600 |
南方恒指ETF |
2.0826 |
1.0801 |
2.0735 |
1.0754 |
0.0091 |
0.44% |
| 2024-06-03 |
513600 |
南方恒指ETF |
2.0735 |
1.0754 |
2.0367 |
1.0563 |
0.0368 |
1.81% |
| 2024-05-31 |
513600 |
南方恒指ETF |
2.0367 |
1.0563 |
2.0563 |
1.0665 |
-0.0196 |
-0.95% |
| 2024-05-28 |
513600 |
南方恒指ETF |
2.1247 |
1.1020 |
2.1218 |
1.1005 |
0.0029 |
0.14% |
| 2024-05-27 |
513600 |
南方恒指ETF |
2.1218 |
1.1005 |
2.0977 |
1.0880 |
0.0241 |
1.15% |
| 2024-05-24 |
513600 |
南方恒指ETF |
2.0977 |
1.0880 |
2.1291 |
1.1043 |
-0.0314 |
-1.47% |
