南方恒指ETF(恒指ETF)基金净值查询(513600)
今天最新净值
2.9042
-0.0458 -1.58%
2025-12-17
盘中实时估值(仅供参考)
2.9112
-0.0211 -0.7180%
- 累计净值：1.5296
- 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-3.26%
| 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 |
| 2025-12-17 |
513600 |
南方恒指ETF |
2.9323 |
1.5442 |
2.9042 |
1.5296 |
0.0281 |
0.96% |
| 2025-12-16 |
513600 |
南方恒指ETF |
2.9042 |
1.5296 |
2.9500 |
1.5533 |
-0.0458 |
-1.58% |
| 2025-12-15 |
513600 |
南方恒指ETF |
2.9500 |
1.5533 |
2.9906 |
1.5744 |
-0.0406 |
-1.38% |
| 2025-12-12 |
513600 |
南方恒指ETF |
2.9906 |
1.5744 |
2.9419 |
1.5491 |
0.0487 |
1.63% |
| 2025-12-11 |
513600 |
南方恒指ETF |
2.9419 |
1.5491 |
2.9458 |
1.5512 |
-0.0039 |
-0.13% |
| 2025-12-10 |
513600 |
南方恒指ETF |
2.9458 |
1.5512 |
2.9348 |
1.5455 |
0.0110 |
0.37% |
| 2025-12-09 |
513600 |
南方恒指ETF |
2.9348 |
1.5455 |
2.9702 |
1.5638 |
-0.0354 |
-1.21% |
| 2025-12-08 |
513600 |
南方恒指ETF |
2.9702 |
1.5638 |
3.0079 |
1.5834 |
-0.0377 |
-1.27% |
| 2025-12-05 |
513600 |
南方恒指ETF |
3.0079 |
1.5834 |
2.9921 |
1.5752 |
0.0158 |
0.53% |
| 2025-12-04 |
513600 |
南方恒指ETF |
2.9921 |
1.5752 |
2.9711 |
1.5643 |
0.0210 |
0.71% |
|
|
| 2025-12-03 |
513600 |
南方恒指ETF |
2.9711 |
1.5643 |
3.0050 |
1.5819 |
-0.0339 |
-1.14% |
| 2025-12-02 |
513600 |
南方恒指ETF |
3.0050 |
1.5819 |
2.9963 |
1.5774 |
0.0087 |
0.29% |
| 2025-12-01 |
513600 |
南方恒指ETF |
2.9963 |
1.5774 |
2.9803 |
1.5691 |
0.0160 |
0.54% |
| 2025-11-28 |
513600 |
南方恒指ETF |
2.9803 |
1.5691 |
2.9909 |
1.5746 |
-0.0106 |
-0.35% |
| 2025-11-27 |
513600 |
南方恒指ETF |
2.9909 |
1.5746 |
2.9921 |
1.5752 |
-0.0012 |
-0.04% |
| 2025-11-26 |
513600 |
南方恒指ETF |
2.9921 |
1.5752 |
2.9871 |
1.5726 |
0.0050 |
0.17% |
| 2025-11-25 |
513600 |
南方恒指ETF |
2.9871 |
1.5726 |
2.9671 |
1.5622 |
0.0200 |
0.67% |
| 2025-11-24 |
513600 |
南方恒指ETF |
2.9671 |
1.5622 |
2.9106 |
1.5329 |
0.0565 |
1.90% |
| 2025-11-21 |
513600 |
南方恒指ETF |
2.9106 |
1.5329 |
2.9794 |
1.5686 |
-0.0688 |
-2.36% |
| 2025-11-20 |
513600 |
南方恒指ETF |
2.9794 |
1.5686 |
2.9753 |
1.5665 |
0.0041 |
0.14% |
| 2025-11-19 |
513600 |
南方恒指ETF |
2.9753 |
1.5665 |
2.9921 |
1.5752 |
-0.0168 |
-0.56% |
| 2025-11-18 |
513600 |
南方恒指ETF |
2.9921 |
1.5752 |
3.0450 |
1.6026 |
-0.0529 |
-1.77% |
| 2025-11-17 |
513600 |
南方恒指ETF |
3.0450 |
1.6026 |
3.0659 |
1.6135 |
-0.0209 |
-0.68% |
| 2025-11-14 |
513600 |
南方恒指ETF |
3.0659 |
1.6135 |
3.1242 |
1.6437 |
-0.0583 |
-1.90% |
| 2025-11-13 |
513600 |
南方恒指ETF |
3.1242 |
1.6437 |
3.1053 |
1.6339 |
0.0189 |
0.61% |
|
|
| 2025-11-12 |
513600 |
南方恒指ETF |
3.1053 |
1.6339 |
3.0804 |
1.6210 |
0.0249 |
0.81% |
| 2025-11-11 |
513600 |
南方恒指ETF |
3.0804 |
1.6210 |
3.0748 |
1.6181 |
0.0056 |
0.18% |
| 2025-11-10 |
513600 |
南方恒指ETF |
3.0748 |
1.6181 |
3.0237 |
1.5916 |
0.0511 |
1.66% |
| 2025-11-07 |
513600 |
南方恒指ETF |
3.0237 |
1.5916 |
3.0548 |
1.6077 |
-0.0311 |
-1.02% |
| 2025-11-06 |
513600 |
南方恒指ETF |
3.0548 |
1.6077 |
2.9900 |
1.5741 |
0.0648 |
2.12% |
| 2025-11-05 |
513600 |
南方恒指ETF |
2.9900 |
1.5741 |
2.9911 |
1.5747 |
-0.0011 |
-0.04% |
| 2025-11-04 |
513600 |
南方恒指ETF |
2.9911 |
1.5747 |
3.0149 |
1.5870 |
-0.0238 |
-0.79% |
| 2025-11-03 |
513600 |
南方恒指ETF |
3.0149 |
1.5870 |
2.9894 |
1.5738 |
0.0255 |
0.85% |
| 2025-10-31 |
513600 |
南方恒指ETF |
2.9894 |
1.5738 |
3.0327 |
1.5962 |
-0.0433 |
-1.45% |
| 2025-10-30 |
513600 |
南方恒指ETF |
3.0327 |
1.5962 |
3.0363 |
1.5981 |
-0.0036 |
-0.12% |
| 2025-10-29 |
513600 |
南方恒指ETF |
3.0363 |
1.5981 |
3.0372 |
1.5986 |
-0.0009 |
-0.03% |
| 2025-10-28 |
513600 |
南方恒指ETF |
3.0372 |
1.5986 |
3.0492 |
1.6048 |
-0.0120 |
-0.39% |
| 2025-10-27 |
513600 |
南方恒指ETF |
3.0492 |
1.6048 |
3.0173 |
1.5883 |
0.0319 |
1.05% |
| 2025-10-24 |
513600 |
南方恒指ETF |
3.0173 |
1.5883 |
2.9947 |
1.5765 |
0.0226 |
0.75% |
| 2025-10-23 |
513600 |
南方恒指ETF |
2.9947 |
1.5765 |
2.9735 |
1.5655 |
0.0212 |
0.71% |
| 2025-10-22 |
513600 |
南方恒指ETF |
2.9735 |
1.5655 |
2.9995 |
1.5790 |
-0.0260 |
-0.87% |
| 2025-10-21 |
513600 |
南方恒指ETF |
2.9995 |
1.5790 |
2.9831 |
1.5705 |
0.0164 |
0.55% |
| 2025-10-20 |
513600 |
南方恒指ETF |
2.9831 |
1.5705 |
2.9124 |
1.5338 |
0.0707 |
2.37% |
| 2025-10-17 |
513600 |
南方恒指ETF |
2.9124 |
1.5338 |
2.9841 |
1.5710 |
-0.0717 |
-2.46% |
| 2025-10-16 |
513600 |
南方恒指ETF |
2.9841 |
1.5710 |
2.9890 |
1.5736 |
-0.0049 |
-0.16% |
| 2025-10-15 |
513600 |
南方恒指ETF |
2.9890 |
1.5736 |
2.9337 |
1.5449 |
0.0553 |
1.85% |
| 2025-10-14 |
513600 |
南方恒指ETF |
2.9337 |
1.5449 |
2.9849 |
1.5715 |
-0.0512 |
-1.75% |
| 2025-10-13 |
513600 |
南方恒指ETF |
2.9849 |
1.5715 |
3.0324 |
1.5961 |
-0.0246 |
-1.57% |
| 2025-10-10 |
513600 |
南方恒指ETF |
3.0324 |
1.5961 |
3.0915 |
1.6267 |
-0.0306 |
-1.91% |
| 2025-10-09 |
513600 |
南方恒指ETF |
3.0915 |
1.6267 |
3.0990 |
1.6306 |
-0.0039 |
-0.24% |
| 2025-09-30 |
513600 |
南方恒指ETF |
3.0990 |
1.6306 |
3.0740 |
1.6177 |
0.0129 |
0.81% |
| 2025-09-29 |
513600 |
南方恒指ETF |
3.0740 |
1.6177 |
3.0176 |
1.5884 |
0.0293 |
1.87% |
| 2025-09-26 |
513600 |
南方恒指ETF |
3.0176 |
1.5884 |
3.0582 |
1.6095 |
-0.0211 |
-1.33% |
| 2025-09-25 |
513600 |
南方恒指ETF |
3.0582 |
1.6095 |
3.0633 |
1.6121 |
-0.0026 |
-0.17% |
| 2025-09-24 |
513600 |
南方恒指ETF |
3.0633 |
1.6121 |
3.0186 |
1.5889 |
0.0232 |
1.48% |
| 2025-09-23 |
513600 |
南方恒指ETF |
3.0186 |
1.5889 |
3.0405 |
1.6003 |
-0.0114 |
-0.72% |
| 2025-09-22 |
513600 |
南方恒指ETF |
3.0405 |
1.6003 |
3.0624 |
1.6116 |
-0.0113 |
-0.72% |
| 2025-09-19 |
513600 |
南方恒指ETF |
3.0624 |
1.6116 |
3.0612 |
1.6110 |
0.0006 |
0.04% |
| 2025-09-18 |
513600 |
南方恒指ETF |
3.0612 |
1.6110 |
3.0995 |
1.6309 |
-0.0199 |
-1.24% |
