南方恒指ETF(恒指ETF)基金净值查询(513600)
今天最新净值
2.9323
0.0281 0.96%
2025-12-18
盘中实时估值(仅供参考)
2.9272
-0.0051 -0.1751%
- 累计净值：1.5442
- 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：27.85亿元
- 基金公司：南方基金
- 基金经理：罗文杰
近半年,南方恒指ETF(513600)基金累计收益率6.70%
| 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 |
| 2025-12-18 |
513600 |
南方恒指ETF |
2.9358 |
1.5460 |
2.9323 |
1.5442 |
0.0035 |
0.12% |
| 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% |
| 2025-09-17 |
513600 |
南方恒指ETF |
3.0995 |
1.6309 |
3.0467 |
1.6035 |
0.0274 |
1.73% |
| 2025-09-16 |
513600 |
南方恒指ETF |
3.0467 |
1.6035 |
3.0494 |
1.6049 |
-0.0014 |
-0.09% |
| 2025-09-15 |
513600 |
南方恒指ETF |
3.0494 |
1.6049 |
3.0371 |
1.5985 |
0.0064 |
0.40% |
| 2025-09-12 |
513600 |
南方恒指ETF |
3.0371 |
1.5985 |
3.0021 |
1.5804 |
0.0181 |
1.17% |
| 2025-09-11 |
513600 |
南方恒指ETF |
3.0021 |
1.5804 |
3.0149 |
1.5870 |
-0.0066 |
-0.42% |
| 2025-09-10 |
513600 |
南方恒指ETF |
3.0149 |
1.5870 |
2.9823 |
1.5701 |
0.0169 |
1.09% |
| 2025-09-09 |
513600 |
南方恒指ETF |
2.9823 |
1.5701 |
2.9446 |
1.5505 |
0.0196 |
1.28% |
| 2025-09-08 |
513600 |
南方恒指ETF |
2.9446 |
1.5505 |
2.9230 |
1.5393 |
0.0112 |
0.74% |
| 2025-09-05 |
513600 |
南方恒指ETF |
2.9230 |
1.5393 |
2.8795 |
1.5168 |
0.0225 |
1.51% |
| 2025-09-04 |
513600 |
南方恒指ETF |
2.8795 |
1.5168 |
2.9127 |
1.5340 |
-0.0172 |
-1.14% |
| 2025-09-03 |
513600 |
南方恒指ETF |
2.9127 |
1.5340 |
2.9330 |
1.5445 |
-0.0105 |
-0.69% |
| 2025-09-02 |
513600 |
南方恒指ETF |
2.9330 |
1.5445 |
2.9450 |
1.5508 |
-0.0063 |
-0.41% |
| 2025-09-01 |
513600 |
南方恒指ETF |
2.9450 |
1.5508 |
2.8777 |
1.5159 |
0.0349 |
2.34% |
| 2025-08-29 |
513600 |
南方恒指ETF |
2.8777 |
1.5159 |
2.8741 |
1.5140 |
0.0019 |
0.13% |
| 2025-08-28 |
513600 |
南方恒指ETF |
2.8741 |
1.5140 |
2.9024 |
1.5287 |
-0.0147 |
-0.98% |
| 2025-08-27 |
513600 |
南方恒指ETF |
2.9024 |
1.5287 |
2.9351 |
1.5456 |
-0.0169 |
-1.11% |
| 2025-08-26 |
513600 |
南方恒指ETF |
2.9351 |
1.5456 |
2.9656 |
1.5614 |
-0.0158 |
-1.03% |
| 2025-08-25 |
513600 |
南方恒指ETF |
2.9656 |
1.5614 |
2.9180 |
1.5368 |
0.0246 |
1.63% |
| 2025-08-22 |
513600 |
南方恒指ETF |
2.9180 |
1.5368 |
2.8893 |
1.5219 |
0.0149 |
0.99% |
| 2025-08-21 |
513600 |
南方恒指ETF |
2.8893 |
1.5219 |
2.9044 |
1.5297 |
-0.0078 |
-0.52% |
| 2025-08-20 |
513600 |
南方恒指ETF |
2.9044 |
1.5297 |
2.8922 |
1.5234 |
0.0063 |
0.42% |
| 2025-08-19 |
513600 |
南方恒指ETF |
2.8922 |
1.5234 |
2.8913 |
1.5229 |
0.0005 |
0.03% |
| 2025-08-18 |
513600 |
南方恒指ETF |
2.8913 |
1.5229 |
2.9030 |
1.5290 |
-0.0061 |
-0.40% |
| 2025-08-15 |
513600 |
南方恒指ETF |
2.9030 |
1.5290 |
2.9237 |
1.5397 |
-0.0107 |
-0.71% |
| 2025-08-14 |
513600 |
南方恒指ETF |
2.9237 |
1.5397 |
2.9303 |
1.5431 |
-0.0034 |
-0.23% |
| 2025-08-13 |
513600 |
南方恒指ETF |
2.9303 |
1.5431 |
2.8592 |
1.5063 |
0.0368 |
2.49% |
| 2025-08-12 |
513600 |
南方恒指ETF |
2.8592 |
1.5063 |
2.8530 |
1.5030 |
0.0033 |
0.22% |
| 2025-08-11 |
513600 |
南方恒指ETF |
2.8530 |
1.5030 |
2.8459 |
1.4994 |
0.0036 |
0.25% |
| 2025-08-08 |
513600 |
南方恒指ETF |
2.8459 |
1.4994 |
2.8695 |
1.5116 |
-0.0122 |
-0.82% |
| 2025-08-07 |
513600 |
南方恒指ETF |
2.8695 |
1.5116 |
2.8531 |
1.5031 |
0.0085 |
0.57% |
| 2025-08-06 |
513600 |
南方恒指ETF |
2.8531 |
1.5031 |
2.8489 |
1.5009 |
0.0022 |
0.15% |
| 2025-08-05 |
513600 |
南方恒指ETF |
2.8489 |
1.5009 |
2.8303 |
1.4913 |
0.0096 |
0.66% |
| 2025-08-04 |
513600 |
南方恒指ETF |
2.8303 |
1.4913 |
2.8079 |
1.4797 |
0.0116 |
0.80% |
| 2025-08-01 |
513600 |
南方恒指ETF |
2.8079 |
1.4797 |
2.8389 |
1.4957 |
-0.0160 |
-1.09% |
| 2025-07-31 |
513600 |
南方恒指ETF |
2.8389 |
1.4957 |
2.8817 |
1.5179 |
-0.0222 |
-1.49% |
| 2025-07-30 |
513600 |
南方恒指ETF |
2.8817 |
1.5179 |
2.9236 |
1.5397 |
-0.0218 |
-1.43% |
| 2025-07-29 |
513600 |
南方恒指ETF |
2.9236 |
1.5397 |
2.9251 |
1.5404 |
-0.0007 |
-0.05% |
| 2025-07-28 |
513600 |
南方恒指ETF |
2.9251 |
1.5404 |
2.9049 |
1.5300 |
0.0104 |
0.70% |
| 2025-07-25 |
513600 |
南方恒指ETF |
2.9049 |
1.5300 |
2.9358 |
1.5460 |
-0.0160 |
-1.05% |
| 2025-07-24 |
513600 |
南方恒指ETF |
2.9358 |
1.5460 |
2.9190 |
1.5373 |
0.0087 |
0.58% |
| 2025-07-23 |
513600 |
南方恒指ETF |
2.9190 |
1.5373 |
2.8727 |
1.5133 |
0.0240 |
1.61% |
| 2025-07-22 |
513600 |
南方恒指ETF |
2.8727 |
1.5133 |
2.8603 |
1.5068 |
0.0065 |
0.43% |
| 2025-07-21 |
513600 |
南方恒指ETF |
2.8603 |
1.5068 |
2.8403 |
1.4965 |
0.0103 |
0.70% |
| 2025-07-18 |
513600 |
南方恒指ETF |
2.8403 |
1.4965 |
2.8022 |
1.4767 |
0.0198 |
1.36% |
| 2025-07-17 |
513600 |
南方恒指ETF |
2.8022 |
1.4767 |
2.8064 |
1.4789 |
-0.0022 |
-0.15% |
| 2025-07-16 |
513600 |
南方恒指ETF |
2.8064 |
1.4789 |
2.8125 |
1.4820 |
-0.0031 |
-0.22% |
| 2025-07-15 |
513600 |
南方恒指ETF |
2.8125 |
1.4820 |
2.7669 |
1.4584 |
0.0236 |
1.65% |
| 2025-07-14 |
513600 |
南方恒指ETF |
2.7669 |
1.4584 |
2.7572 |
1.4534 |
0.0050 |
0.35% |
| 2025-07-11 |
513600 |
南方恒指ETF |
2.7572 |
1.4534 |
2.7452 |
1.4471 |
0.0063 |
0.44% |
| 2025-07-10 |
513600 |
南方恒指ETF |
2.7452 |
1.4471 |
2.7294 |
1.4389 |
0.0082 |
0.58% |
| 2025-07-09 |
513600 |
南方恒指ETF |
2.7294 |
1.4389 |
2.7583 |
1.4539 |
-0.0150 |
-1.05% |
| 2025-07-08 |
513600 |
南方恒指ETF |
2.7583 |
1.4539 |
2.7279 |
1.4382 |
0.0157 |
1.11% |
| 2025-07-07 |
513600 |
南方恒指ETF |
2.7279 |
1.4382 |
2.7325 |
1.4405 |
-0.0023 |
-0.17% |
| 2025-07-04 |
513600 |
南方恒指ETF |
2.7325 |
1.4405 |
2.7499 |
1.4496 |
-0.0091 |
-0.63% |
| 2025-07-03 |
513600 |
南方恒指ETF |
2.7499 |
1.4496 |
2.7655 |
1.4577 |
-0.0081 |
-0.56% |
| 2025-07-02 |
513600 |
南方恒指ETF |
2.7655 |
1.4577 |
2.7472 |
1.4482 |
0.0095 |
0.67% |
| 2025-07-01 |
513600 |
南方恒指ETF |
2.7472 |
1.4482 |
2.7493 |
1.4493 |
-0.0011 |
-0.08% |
| 2025-06-30 |
513600 |
南方恒指ETF |
2.7493 |
1.4493 |
2.7765 |
1.4634 |
-0.0141 |
-0.98% |
| 2025-06-27 |
513600 |
南方恒指ETF |
2.7765 |
1.4634 |
2.7796 |
1.4650 |
-0.0016 |
-0.11% |
| 2025-06-26 |
513600 |
南方恒指ETF |
2.7796 |
1.4650 |
2.7968 |
1.4739 |
-0.0089 |
-0.61% |
| 2025-06-25 |
513600 |
南方恒指ETF |
2.7968 |
1.4739 |
2.7637 |
1.4567 |
0.0172 |
1.20% |
| 2025-06-24 |
513600 |
南方恒指ETF |
2.7637 |
1.4567 |
2.7109 |
1.4293 |
0.0274 |
1.95% |
| 2025-06-23 |
513600 |
南方恒指ETF |
2.7109 |
1.4293 |
2.6927 |
1.4199 |
0.0094 |
0.68% |
| 2025-06-20 |
513600 |
南方恒指ETF |
2.6927 |
1.4199 |
2.6608 |
1.4034 |
0.0165 |
1.20% |
| 2025-06-19 |
513600 |
南方恒指ETF |
2.6608 |
1.4034 |
2.7184 |
1.4332 |
-0.0298 |
-2.12% |
