南方恒指ETF(恒指ETF)基金净值查询(513600)
今天最新净值
2.7407
0.0109 0.40%
2026-09-15
盘中实时估值(仅供参考)
2.9092
0.0193 0.6665%
2026-03-24 15:39:58
- 累计净值：1.4448
- 成立日期：2014-12-23
- 基金类型：指数型-海外股票
- 成立份额：2.870亿份
- 最近份额：8.2072亿
- 最近资产：19.46亿
- 基金公司：南方基金
- 基金经理：罗文杰
近一季,南方恒指ETF(513600)基金累计收益率-0.77%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
513600 |
南方恒指ETF |
2.7111 |
1.4294 |
2.7407 |
1.4448 |
-0.0296 |
-1.09% |
| 2026-09-14 |
513600 |
南方恒指ETF |
2.7407 |
1.4448 |
2.7298 |
1.4391 |
0.0109 |
0.40% |
| 2026-09-11 |
513600 |
南方恒指ETF |
2.7298 |
1.4391 |
2.7469 |
1.4480 |
-0.0171 |
-0.62% |
| 2026-09-10 |
513600 |
南方恒指ETF |
2.7469 |
1.4480 |
2.7796 |
1.4650 |
-0.0327 |
-1.19% |
| 2026-09-09 |
513600 |
南方恒指ETF |
2.7796 |
1.4650 |
2.7861 |
1.4683 |
-0.0065 |
-0.23% |
| 2026-09-08 |
513600 |
南方恒指ETF |
2.7861 |
1.4683 |
2.7952 |
1.4731 |
-0.0091 |
-0.33% |
| 2026-09-07 |
513600 |
南方恒指ETF |
2.7952 |
1.4731 |
2.8217 |
1.4868 |
-0.0265 |
-0.94% |
| 2026-09-04 |
513600 |
南方恒指ETF |
2.8217 |
1.4868 |
2.7730 |
1.4615 |
0.0487 |
1.73% |
| 2026-09-03 |
513600 |
南方恒指ETF |
2.7730 |
1.4615 |
2.7843 |
1.4674 |
-0.0113 |
-0.41% |
| 2026-09-02 |
513600 |
南方恒指ETF |
2.7843 |
1.4674 |
2.7844 |
1.4675 |
-0.0001 |
0.00% |
|
|
| 2026-09-01 |
513600 |
南方恒指ETF |
2.7844 |
1.4675 |
2.8090 |
1.4802 |
-0.0246 |
-0.88% |
| 2026-08-31 |
513600 |
南方恒指ETF |
2.8090 |
1.4802 |
2.8113 |
1.4814 |
-0.0023 |
-0.08% |
| 2026-08-28 |
513600 |
南方恒指ETF |
2.8113 |
1.4814 |
2.8098 |
1.4806 |
0.0015 |
0.05% |
| 2026-08-27 |
513600 |
南方恒指ETF |
2.8098 |
1.4806 |
2.8206 |
1.4862 |
-0.0108 |
-0.38% |
| 2026-08-26 |
513600 |
南方恒指ETF |
2.8206 |
1.4862 |
2.8066 |
1.4790 |
0.0140 |
0.50% |
| 2026-08-25 |
513600 |
南方恒指ETF |
2.8066 |
1.4790 |
2.8041 |
1.4777 |
0.0025 |
0.09% |
| 2026-08-24 |
513600 |
南方恒指ETF |
2.8041 |
1.4777 |
2.8588 |
1.5060 |
-0.0547 |
-1.95% |
| 2026-08-21 |
513600 |
南方恒指ETF |
2.8588 |
1.5060 |
2.8267 |
1.4894 |
0.0321 |
1.12% |
| 2026-08-20 |
513600 |
南方恒指ETF |
2.8267 |
1.4894 |
2.8070 |
1.4792 |
0.0197 |
0.70% |
| 2026-08-19 |
513600 |
南方恒指ETF |
2.8070 |
1.4792 |
2.8048 |
1.4780 |
0.0022 |
0.08% |
| 2026-08-18 |
513600 |
南方恒指ETF |
2.8048 |
1.4780 |
2.7986 |
1.4748 |
0.0062 |
0.22% |
| 2026-08-17 |
513600 |
南方恒指ETF |
2.7986 |
1.4748 |
2.7617 |
1.4557 |
0.0369 |
1.32% |
| 2026-08-14 |
513600 |
南方恒指ETF |
2.7617 |
1.4557 |
2.7901 |
1.4704 |
-0.0284 |
-1.02% |
| 2026-08-13 |
513600 |
南方恒指ETF |
2.7901 |
1.4704 |
2.7947 |
1.4728 |
-0.0046 |
-0.16% |
| 2026-08-12 |
513600 |
南方恒指ETF |
2.7947 |
1.4728 |
2.8188 |
1.4853 |
-0.0241 |
-0.86% |
|
|
| 2026-08-11 |
513600 |
南方恒指ETF |
2.8188 |
1.4853 |
2.8485 |
1.5007 |
-0.0297 |
-1.05% |
| 2026-08-10 |
513600 |
南方恒指ETF |
2.8485 |
1.5007 |
2.8197 |
1.4858 |
0.0288 |
1.02% |
| 2026-08-07 |
513600 |
南方恒指ETF |
2.8197 |
1.4858 |
2.8046 |
1.4779 |
0.0151 |
0.54% |
| 2026-08-06 |
513600 |
南方恒指ETF |
2.8046 |
1.4779 |
2.8469 |
1.4999 |
-0.0423 |
-1.51% |
| 2026-08-05 |
513600 |
南方恒指ETF |
2.8469 |
1.4999 |
2.8405 |
1.4966 |
0.0064 |
0.23% |
| 2026-08-04 |
513600 |
南方恒指ETF |
2.8405 |
1.4966 |
2.8573 |
1.5053 |
-0.0168 |
-0.59% |
| 2026-08-03 |
513600 |
南方恒指ETF |
2.8573 |
1.5053 |
2.8409 |
1.4968 |
0.0164 |
0.58% |
| 2026-07-31 |
513600 |
南方恒指ETF |
2.8409 |
1.4968 |
2.8369 |
1.4947 |
0.0040 |
0.14% |
| 2026-07-30 |
513600 |
南方恒指ETF |
2.8369 |
1.4947 |
2.8340 |
1.4932 |
0.0029 |
0.10% |
| 2026-07-29 |
513600 |
南方恒指ETF |
2.8340 |
1.4932 |
2.7804 |
1.4654 |
0.0536 |
1.89% |
| 2026-07-28 |
513600 |
南方恒指ETF |
2.7804 |
1.4654 |
2.7676 |
1.4587 |
0.0128 |
0.46% |
| 2026-07-27 |
513600 |
南方恒指ETF |
2.7676 |
1.4587 |
2.7418 |
1.4454 |
0.0258 |
0.94% |
| 2026-07-24 |
513600 |
南方恒指ETF |
2.7418 |
1.4454 |
2.7690 |
1.4595 |
-0.0272 |
-0.99% |
| 2026-07-23 |
513600 |
南方恒指ETF |
2.7690 |
1.4595 |
2.7341 |
1.4414 |
0.0349 |
1.26% |
| 2026-07-22 |
513600 |
南方恒指ETF |
2.7341 |
1.4414 |
2.7607 |
1.4552 |
-0.0266 |
-0.97% |
| 2026-07-21 |
513600 |
南方恒指ETF |
2.7607 |
1.4552 |
2.7633 |
1.4565 |
-0.0026 |
-0.09% |
| 2026-07-20 |
513600 |
南方恒指ETF |
2.7633 |
1.4565 |
2.6985 |
1.4229 |
0.0648 |
2.35% |
| 2026-07-17 |
513600 |
南方恒指ETF |
2.6985 |
1.4229 |
2.7487 |
1.4489 |
-0.0502 |
-1.86% |
| 2026-07-16 |
513600 |
南方恒指ETF |
2.7487 |
1.4489 |
2.7117 |
1.4298 |
0.0370 |
1.35% |
| 2026-07-15 |
513600 |
南方恒指ETF |
2.7117 |
1.4298 |
2.6771 |
1.4118 |
0.0346 |
1.28% |
| 2026-07-14 |
513600 |
南方恒指ETF |
2.6771 |
1.4118 |
2.6593 |
1.4026 |
0.0178 |
0.67% |
| 2026-07-13 |
513600 |
南方恒指ETF |
2.6593 |
1.4026 |
2.6582 |
1.4020 |
0.0011 |
0.04% |
| 2026-07-10 |
513600 |
南方恒指ETF |
2.6582 |
1.4020 |
2.6437 |
1.3945 |
0.0145 |
0.55% |
| 2026-07-09 |
513600 |
南方恒指ETF |
2.6437 |
1.3945 |
2.6627 |
1.4043 |
-0.0190 |
-0.71% |
| 2026-07-08 |
513600 |
南方恒指ETF |
2.6627 |
1.4043 |
2.5821 |
1.3625 |
0.0806 |
3.03% |
| 2026-07-07 |
513600 |
南方恒指ETF |
2.5821 |
1.3625 |
2.5945 |
1.3690 |
-0.0124 |
-0.48% |
| 2026-07-06 |
513600 |
南方恒指ETF |
2.5945 |
1.3690 |
2.5627 |
1.3525 |
0.0318 |
1.23% |
| 2026-07-03 |
513600 |
南方恒指ETF |
2.5627 |
1.3525 |
2.5331 |
1.3371 |
0.0296 |
1.16% |
| 2026-07-02 |
513600 |
南方恒指ETF |
2.5331 |
1.3371 |
2.5083 |
1.3243 |
0.0248 |
0.98% |
| 2026-07-01 |
513600 |
南方恒指ETF |
2.5083 |
1.3243 |
2.5103 |
1.3253 |
-0.0020 |
-0.08% |
| 2026-06-30 |
513600 |
南方恒指ETF |
2.5103 |
1.3253 |
2.5287 |
1.3348 |
-0.0184 |
-0.73% |
| 2026-06-29 |
513600 |
南方恒指ETF |
2.5287 |
1.3348 |
2.4924 |
1.3160 |
0.0363 |
1.44% |
| 2026-06-26 |
513600 |
南方恒指ETF |
2.4924 |
1.3160 |
2.5425 |
1.3420 |
-0.0501 |
-2.01% |
| 2026-06-25 |
513600 |
南方恒指ETF |
2.5425 |
1.3420 |
2.5776 |
1.3602 |
-0.0351 |
-1.38% |
| 2026-06-24 |
513600 |
南方恒指ETF |
2.5776 |
1.3602 |
2.5680 |
1.3552 |
0.0096 |
0.37% |
| 2026-06-23 |
513600 |
南方恒指ETF |
2.5680 |
1.3552 |
2.6159 |
1.3801 |
-0.0479 |
-1.87% |
| 2026-06-22 |
513600 |
南方恒指ETF |
2.6159 |
1.3801 |
2.6342 |
1.3896 |
-0.0183 |
-0.69% |
| 2026-06-18 |
513600 |
南方恒指ETF |
2.6342 |
1.3896 |
2.6748 |
1.4106 |
-0.0406 |
-1.54% |
| 2026-06-17 |
513600 |
南方恒指ETF |
2.6748 |
1.4106 |
2.6942 |
1.4207 |
-0.0194 |
-0.72% |
| 2026-06-16 |
513600 |
南方恒指ETF |
2.6942 |
1.4207 |
2.7322 |
1.4404 |
-0.0380 |
-1.41% |
