南方恒指ETF(恒指ETF)基金净值查询(513600)
今天最新净值
2.7111
-0.0296 -1.09%
2026-09-16
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：1.4294
- 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
近一年,南方恒指ETF(513600)基金累计收益率-11.09%
| 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 |
| 2026-09-16 |
513600 |
南方恒指ETF |
2.7139 |
1.4309 |
2.7111 |
1.4294 |
0.0028 |
0.10% |
| 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% |
| 2026-06-15 |
513600 |
南方恒指ETF |
2.7322 |
1.4404 |
2.7196 |
1.4339 |
0.0126 |
0.46% |
| 2026-06-12 |
513600 |
南方恒指ETF |
2.7196 |
1.4339 |
2.6700 |
1.4081 |
0.0496 |
1.82% |
| 2026-06-11 |
513600 |
南方恒指ETF |
2.6700 |
1.4081 |
2.6863 |
1.4166 |
-0.0163 |
-0.61% |
| 2026-06-10 |
513600 |
南方恒指ETF |
2.6863 |
1.4166 |
2.7030 |
1.4252 |
-0.0167 |
-0.62% |
| 2026-06-09 |
513600 |
南方恒指ETF |
2.7030 |
1.4252 |
2.7147 |
1.4313 |
-0.0117 |
-0.43% |
| 2026-06-08 |
513600 |
南方恒指ETF |
2.7147 |
1.4313 |
2.7467 |
1.4479 |
-0.0320 |
-1.17% |
| 2026-06-05 |
513600 |
南方恒指ETF |
2.7467 |
1.4479 |
2.7758 |
1.4630 |
-0.0291 |
-1.05% |
| 2026-06-04 |
513600 |
南方恒指ETF |
2.7758 |
1.4630 |
2.8169 |
1.4843 |
-0.0411 |
-1.48% |
| 2026-06-03 |
513600 |
南方恒指ETF |
2.8169 |
1.4843 |
2.8624 |
1.5079 |
-0.0455 |
-1.62% |
| 2026-06-02 |
513600 |
南方恒指ETF |
2.8624 |
1.5079 |
2.7849 |
1.4677 |
0.0775 |
2.71% |
| 2026-06-01 |
513600 |
南方恒指ETF |
2.7849 |
1.4677 |
2.7594 |
1.4545 |
0.0255 |
0.92% |
| 2026-05-29 |
513600 |
南方恒指ETF |
2.7594 |
1.4545 |
2.7436 |
1.4463 |
0.0158 |
0.58% |
| 2026-05-28 |
513600 |
南方恒指ETF |
2.7436 |
1.4463 |
2.7790 |
1.4647 |
-0.0354 |
-1.29% |
| 2026-05-27 |
513600 |
南方恒指ETF |
2.7790 |
1.4647 |
2.8107 |
1.4811 |
-0.0317 |
-1.14% |
| 2026-05-26 |
513600 |
南方恒指ETF |
2.8107 |
1.4811 |
2.8136 |
1.4826 |
-0.0029 |
-0.10% |
| 2026-05-25 |
513600 |
南方恒指ETF |
2.8136 |
1.4826 |
2.8155 |
1.4836 |
-0.0019 |
-0.07% |
| 2026-05-22 |
513600 |
南方恒指ETF |
2.8155 |
1.4836 |
2.7925 |
1.4717 |
0.0230 |
0.82% |
| 2026-05-21 |
513600 |
南方恒指ETF |
2.7925 |
1.4717 |
2.8216 |
1.4868 |
-0.0291 |
-1.04% |
| 2026-05-20 |
513600 |
南方恒指ETF |
2.8216 |
1.4868 |
2.8391 |
1.4958 |
-0.0175 |
-0.62% |
| 2026-05-19 |
513600 |
南方恒指ETF |
2.8391 |
1.4958 |
2.8283 |
1.4902 |
0.0108 |
0.38% |
| 2026-05-18 |
513600 |
南方恒指ETF |
2.8283 |
1.4902 |
2.8576 |
1.5054 |
-0.0293 |
-1.03% |
| 2026-05-15 |
513600 |
南方恒指ETF |
2.8576 |
1.5054 |
2.9018 |
1.5284 |
-0.0442 |
-1.55% |
| 2026-05-14 |
513600 |
南方恒指ETF |
2.9018 |
1.5284 |
2.9024 |
1.5287 |
-0.0006 |
-0.02% |
| 2026-05-13 |
513600 |
南方恒指ETF |
2.9024 |
1.5287 |
2.8987 |
1.5267 |
0.0037 |
0.13% |
| 2026-05-12 |
513600 |
南方恒指ETF |
2.8987 |
1.5267 |
2.9092 |
1.5322 |
-0.0105 |
-0.36% |
| 2026-05-11 |
513600 |
南方恒指ETF |
2.9092 |
1.5322 |
2.9078 |
1.5315 |
0.0014 |
0.05% |
| 2026-05-08 |
513600 |
南方恒指ETF |
2.9078 |
1.5315 |
2.9325 |
1.5443 |
-0.0247 |
-0.84% |
| 2026-04-30 |
513600 |
南方恒指ETF |
2.8447 |
1.4987 |
2.8846 |
1.5194 |
-0.0399 |
-1.40% |
| 2026-04-29 |
513600 |
南方恒指ETF |
2.8846 |
1.5194 |
2.8332 |
1.4928 |
0.0514 |
1.78% |
| 2026-04-28 |
513600 |
南方恒指ETF |
2.8332 |
1.4928 |
2.8622 |
1.5078 |
-0.0290 |
-1.02% |
| 2026-04-27 |
513600 |
南方恒指ETF |
2.8622 |
1.5078 |
2.8760 |
1.5150 |
-0.0138 |
-0.48% |
| 2026-04-24 |
513600 |
南方恒指ETF |
2.8760 |
1.5150 |
2.8684 |
1.5110 |
0.0076 |
0.26% |
| 2026-04-23 |
513600 |
南方恒指ETF |
2.8684 |
1.5110 |
2.8956 |
1.5251 |
-0.0272 |
-0.94% |
| 2026-04-22 |
513600 |
南方恒指ETF |
2.8956 |
1.5251 |
2.9301 |
1.5430 |
-0.0345 |
-1.19% |
| 2026-04-21 |
513600 |
南方恒指ETF |
2.9301 |
1.5430 |
2.9194 |
1.5375 |
0.0107 |
0.37% |
| 2026-04-20 |
513600 |
南方恒指ETF |
2.9194 |
1.5375 |
2.8973 |
1.5260 |
0.0221 |
0.76% |
| 2026-04-17 |
513600 |
南方恒指ETF |
2.8973 |
1.5260 |
2.9209 |
1.5383 |
-0.0236 |
-0.81% |
| 2026-04-16 |
513600 |
南方恒指ETF |
2.9209 |
1.5383 |
2.8700 |
1.5119 |
0.0509 |
1.74% |
| 2026-04-15 |
513600 |
南方恒指ETF |
2.8700 |
1.5119 |
2.8643 |
1.5089 |
0.0057 |
0.20% |
| 2026-04-14 |
513600 |
南方恒指ETF |
2.8643 |
1.5089 |
2.8444 |
1.4986 |
0.0199 |
0.70% |
| 2026-04-13 |
513600 |
南方恒指ETF |
2.8444 |
1.4986 |
2.8718 |
1.5128 |
-0.0274 |
-0.96% |
| 2026-04-10 |
513600 |
南方恒指ETF |
2.8718 |
1.5128 |
2.8563 |
1.5048 |
0.0155 |
0.54% |
| 2026-04-09 |
513600 |
南方恒指ETF |
2.8563 |
1.5048 |
2.8728 |
1.5133 |
-0.0165 |
-0.57% |
| 2026-04-08 |
513600 |
南方恒指ETF |
2.8728 |
1.5133 |
2.7904 |
1.4706 |
0.0824 |
2.87% |
| 2026-04-07 |
513600 |
南方恒指ETF |
2.7904 |
1.4706 |
2.7934 |
1.4721 |
-0.0030 |
-0.11% |
| 2026-04-03 |
513600 |
南方恒指ETF |
2.7934 |
1.4721 |
2.7912 |
1.4710 |
0.0022 |
0.08% |
| 2026-04-02 |
513600 |
南方恒指ETF |
2.7912 |
1.4710 |
2.8178 |
1.4848 |
-0.0266 |
-0.95% |
| 2026-04-01 |
513600 |
南方恒指ETF |
2.8178 |
1.4848 |
2.7689 |
1.4594 |
0.0489 |
1.74% |
| 2026-03-31 |
513600 |
南方恒指ETF |
2.7689 |
1.4594 |
2.7676 |
1.4587 |
0.0013 |
0.05% |
| 2026-03-30 |
513600 |
南方恒指ETF |
2.7676 |
1.4587 |
2.7906 |
1.4707 |
-0.0230 |
-0.83% |
| 2026-03-27 |
513600 |
南方恒指ETF |
2.7906 |
1.4707 |
2.7803 |
1.4653 |
0.0103 |
0.37% |
| 2026-03-26 |
513600 |
南方恒指ETF |
2.7803 |
1.4653 |
2.8284 |
1.4903 |
-0.0481 |
-1.73% |
| 2026-03-25 |
513600 |
南方恒指ETF |
2.8284 |
1.4903 |
2.7952 |
1.4731 |
0.0332 |
1.17% |
| 2026-03-24 |
513600 |
南方恒指ETF |
2.7952 |
1.4731 |
2.7212 |
1.4347 |
0.0740 |
2.65% |
| 2026-03-23 |
513600 |
南方恒指ETF |
2.7212 |
1.4347 |
2.8135 |
1.4826 |
-0.0923 |
-3.39% |
| 2026-03-20 |
513600 |
南方恒指ETF |
2.8135 |
1.4826 |
2.8426 |
1.4976 |
-0.0291 |
-1.03% |
| 2026-03-19 |
513600 |
南方恒指ETF |
2.8426 |
1.4976 |
2.9016 |
1.5282 |
-0.0590 |
-2.08% |
| 2026-03-18 |
513600 |
南方恒指ETF |
2.9016 |
1.5282 |
2.8899 |
1.5222 |
0.0117 |
0.40% |
| 2026-03-17 |
513600 |
南方恒指ETF |
2.8899 |
1.5222 |
2.8908 |
1.5226 |
-0.0009 |
-0.03% |
| 2026-03-16 |
513600 |
南方恒指ETF |
2.8908 |
1.5226 |
2.8482 |
1.5006 |
0.0426 |
1.47% |
| 2026-03-13 |
513600 |
南方恒指ETF |
2.8482 |
1.5006 |
2.8757 |
1.5148 |
-0.0275 |
-0.96% |
| 2026-03-12 |
513600 |
南方恒指ETF |
2.8757 |
1.5148 |
2.8900 |
1.5222 |
-0.0143 |
-0.49% |
| 2026-03-11 |
513600 |
南方恒指ETF |
2.8900 |
1.5222 |
2.8986 |
1.5267 |
-0.0086 |
-0.30% |
| 2026-03-10 |
513600 |
南方恒指ETF |
2.8986 |
1.5267 |
2.8447 |
1.4987 |
0.0539 |
1.86% |
| 2026-03-09 |
513600 |
南方恒指ETF |
2.8447 |
1.4987 |
2.8738 |
1.5138 |
-0.0291 |
-1.02% |
| 2026-03-06 |
513600 |
南方恒指ETF |
2.8738 |
1.5138 |
2.8286 |
1.4904 |
0.0452 |
1.57% |
| 2026-03-05 |
513600 |
南方恒指ETF |
2.8286 |
1.4904 |
2.8312 |
1.4917 |
-0.0026 |
-0.09% |
| 2026-03-04 |
513600 |
南方恒指ETF |
2.8312 |
1.4917 |
2.8825 |
1.5183 |
-0.0513 |
-1.81% |
| 2026-03-03 |
513600 |
南方恒指ETF |
2.8825 |
1.5183 |
2.9232 |
1.5395 |
-0.0407 |
-1.41% |
| 2026-03-02 |
513600 |
南方恒指ETF |
2.9232 |
1.5395 |
2.9859 |
1.5720 |
-0.0627 |
-2.14% |
| 2026-02-27 |
513600 |
南方恒指ETF |
2.9859 |
1.5720 |
2.9616 |
1.5594 |
0.0243 |
0.82% |
| 2026-02-26 |
513600 |
南方恒指ETF |
2.9616 |
1.5594 |
3.0065 |
1.5827 |
-0.0449 |
-1.52% |
| 2026-02-25 |
513600 |
南方恒指ETF |
3.0065 |
1.5827 |
2.9928 |
1.5755 |
0.0137 |
0.46% |
| 2026-02-24 |
513600 |
南方恒指ETF |
2.9928 |
1.5755 |
2.9912 |
1.5747 |
0.0016 |
0.05% |
| 2026-02-13 |
513600 |
南方恒指ETF |
2.9912 |
1.5747 |
3.0460 |
1.6031 |
-0.0548 |
-1.83% |
| 2026-02-12 |
513600 |
南方恒指ETF |
3.0460 |
1.6031 |
3.0692 |
1.6152 |
-0.0232 |
-0.76% |
| 2026-02-11 |
513600 |
南方恒指ETF |
3.0692 |
1.6152 |
3.0634 |
1.6122 |
0.0058 |
0.19% |
| 2026-02-10 |
513600 |
南方恒指ETF |
3.0634 |
1.6122 |
3.0508 |
1.6056 |
0.0126 |
0.41% |
| 2026-02-09 |
513600 |
南方恒指ETF |
3.0508 |
1.6056 |
3.0027 |
1.5807 |
0.0481 |
1.58% |
| 2026-02-06 |
513600 |
南方恒指ETF |
3.0027 |
1.5807 |
3.0390 |
1.5995 |
-0.0363 |
-1.21% |
| 2026-02-05 |
513600 |
南方恒指ETF |
3.0390 |
1.5995 |
3.0323 |
1.5960 |
0.0067 |
0.22% |
| 2026-02-04 |
513600 |
南方恒指ETF |
3.0323 |
1.5960 |
3.0357 |
1.5978 |
-0.0034 |
-0.11% |
| 2026-02-03 |
513600 |
南方恒指ETF |
3.0357 |
1.5978 |
3.0358 |
1.5978 |
-0.0001 |
0.00% |
| 2026-02-02 |
513600 |
南方恒指ETF |
3.0358 |
1.5978 |
3.1043 |
1.6334 |
-0.0685 |
-2.26% |
| 2026-01-30 |
513600 |
南方恒指ETF |
3.1043 |
1.6334 |
3.1786 |
1.6719 |
-0.0743 |
-2.39% |
| 2026-01-29 |
513600 |
南方恒指ETF |
3.1786 |
1.6719 |
3.1590 |
1.6617 |
0.0196 |
0.62% |
| 2026-01-28 |
513600 |
南方恒指ETF |
3.1590 |
1.6617 |
3.0849 |
1.6233 |
0.0741 |
2.35% |
| 2026-01-27 |
513600 |
南方恒指ETF |
3.0849 |
1.6233 |
3.0411 |
1.6006 |
0.0438 |
1.42% |
| 2026-01-26 |
513600 |
南方恒指ETF |
3.0411 |
1.6006 |
3.0427 |
1.6014 |
-0.0016 |
-0.05% |
| 2026-01-23 |
513600 |
南方恒指ETF |
3.0427 |
1.6014 |
3.0336 |
1.5967 |
0.0091 |
0.30% |
| 2026-01-22 |
513600 |
南方恒指ETF |
3.0336 |
1.5967 |
3.0298 |
1.5947 |
0.0038 |
0.13% |
| 2026-01-21 |
513600 |
南方恒指ETF |
3.0298 |
1.5947 |
3.0155 |
1.5873 |
0.0143 |
0.47% |
| 2026-01-20 |
513600 |
南方恒指ETF |
3.0155 |
1.5873 |
3.0285 |
1.5941 |
-0.0130 |
-0.43% |
| 2026-01-19 |
513600 |
南方恒指ETF |
3.0285 |
1.5941 |
3.0647 |
1.6128 |
-0.0362 |
-1.20% |
| 2026-01-16 |
513600 |
南方恒指ETF |
3.0647 |
1.6128 |
3.0750 |
1.6182 |
-0.0103 |
-0.33% |
| 2026-01-15 |
513600 |
南方恒指ETF |
3.0750 |
1.6182 |
3.0822 |
1.6219 |
-0.0072 |
-0.23% |
| 2026-01-14 |
513600 |
南方恒指ETF |
3.0822 |
1.6219 |
3.0612 |
1.6110 |
0.0210 |
0.69% |
| 2026-01-13 |
513600 |
南方恒指ETF |
3.0612 |
1.6110 |
3.0336 |
1.5967 |
0.0276 |
0.91% |
| 2026-01-12 |
513600 |
南方恒指ETF |
3.0336 |
1.5967 |
2.9895 |
1.5738 |
0.0441 |
1.45% |
| 2026-01-09 |
513600 |
南方恒指ETF |
2.9895 |
1.5738 |
2.9851 |
1.5716 |
0.0044 |
0.15% |
| 2026-01-08 |
513600 |
南方恒指ETF |
2.9851 |
1.5716 |
3.0201 |
1.5897 |
-0.0350 |
-1.17% |
| 2026-01-07 |
513600 |
南方恒指ETF |
3.0201 |
1.5897 |
3.0499 |
1.6052 |
-0.0298 |
-0.98% |
| 2026-01-06 |
513600 |
南方恒指ETF |
3.0499 |
1.6052 |
3.0091 |
1.5840 |
0.0408 |
1.34% |
| 2026-01-05 |
513600 |
南方恒指ETF |
3.0091 |
1.5840 |
2.9323 |
1.5442 |
0.0768 |
2.55% |
| 2025-12-31 |
513600 |
南方恒指ETF |
2.9323 |
1.5442 |
2.9596 |
1.5583 |
-0.0273 |
-0.93% |
| 2025-12-30 |
513600 |
南方恒指ETF |
2.9596 |
1.5583 |
2.9399 |
1.5481 |
0.0197 |
0.67% |
| 2025-12-29 |
513600 |
南方恒指ETF |
2.9399 |
1.5481 |
2.9631 |
1.5601 |
-0.0232 |
-0.78% |
| 2025-12-26 |
513600 |
南方恒指ETF |
2.9631 |
1.5601 |
2.9644 |
1.5608 |
-0.0013 |
-0.04% |
| 2025-12-25 |
513600 |
南方恒指ETF |
2.9644 |
1.5608 |
2.9676 |
1.5625 |
-0.0032 |
-0.11% |
| 2025-12-24 |
513600 |
南方恒指ETF |
2.9676 |
1.5625 |
2.9641 |
1.5607 |
0.0035 |
0.12% |
| 2025-12-23 |
513600 |
南方恒指ETF |
2.9641 |
1.5607 |
2.9697 |
1.5636 |
-0.0056 |
-0.19% |
| 2025-12-22 |
513600 |
南方恒指ETF |
2.9697 |
1.5636 |
2.9565 |
1.5567 |
0.0132 |
0.45% |
| 2025-12-19 |
513600 |
南方恒指ETF |
2.9565 |
1.5567 |
2.9358 |
1.5460 |
0.0207 |
0.71% |
| 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% |
