南方深证成份ETF(159903)
2025-01-27
1.2176
-1.3210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2176 | 0.8984 |
| 2025-01-24 | 1.2339 | 0.9105 |
| 2025-01-23 | 1.2195 | 0.8998 |
| 2025-01-22 | 1.2249 | 0.9038 |
| 2025-01-21 | 1.2345 | 0.9109 |
| 2025-01-20 | 1.2286 | 0.9065 |
| 2025-01-17 | 1.2173 | 0.8982 |
| 2025-01-16 | 1.2100 | 0.8928 |
| 2025-01-15 | 1.2051 | 0.8892 |
| 2025-01-14 | 1.2178 | 0.8986 |
| 2025-01-13 | 1.1736 | 0.8660 |
| 2025-01-10 | 1.1736 | 0.8660 |
| 2025-01-09 | 1.1952 | 0.8819 |
| 2025-01-08 | 1.1915 | 0.8792 |
| 2025-01-07 | 1.1980 | 0.8840 |
| 2025-01-06 | 1.1844 | 0.8739 |
| 2025-01-03 | 1.1858 | 0.8750 |
| 2025-01-02 | 1.2087 | 0.8919 |
| 2024-12-31 | 1.2479 | 0.9208 |
| 2024-12-30 | 1.2786 | 0.9434 |
| 2024-12-27 | 1.2771 | 0.9423 |
| 2024-12-26 | 1.2788 | 0.9436 |
| 2024-12-25 | 1.2703 | 0.9373 |
| 2024-12-24 | 1.2785 | 0.9434 |
| 2024-12-23 | 1.2625 | 0.9316 |
| 2024-12-20 | 1.2756 | 0.9412 |
| 2024-12-19 | 1.2759 | 0.9414 |
| 2024-12-18 | 1.2682 | 0.9358 |
| 2024-12-17 | 1.2626 | 0.9316 |
| 2024-12-16 | 1.2670 | 0.9349 |
| 2024-12-13 | 1.2838 | 0.9473 |
| 2024-12-12 | 1.3131 | 0.9689 |
| 2024-12-11 | 1.3001 | 0.9593 |
| 2024-12-10 | 1.2958 | 0.9561 |
| 2024-12-09 | 1.2860 | 0.9489 |
| 2024-12-06 | 1.2933 | 0.9543 |
| 2024-12-05 | 1.2744 | 0.9403 |
| 2024-12-04 | 1.2708 | 0.9377 |
| 2024-12-03 | 1.2839 | 0.9473 |
| 2024-12-02 | 1.2891 | 0.9512 |
| 2024-11-29 | 1.2719 | 0.9385 |
| 2024-11-28 | 1.2504 | 0.9226 |
| 2024-11-27 | 1.2663 | 0.9344 |
| 2024-11-26 | 1.2385 | 0.9138 |
| 2024-11-25 | 1.2489 | 0.9215 |
| 2024-11-22 | 1.2511 | 0.9231 |
| 2024-11-21 | 1.2967 | 0.9568 |
| 2024-11-20 | 1.2976 | 0.9575 |
| 2024-11-19 | 1.2876 | 0.9501 |
| 2024-11-18 | 1.2637 | 0.9324 |
| 2024-11-15 | 1.2882 | 0.9505 |
| 2024-11-14 | 1.3227 | 0.9760 |
| 2024-11-13 | 1.3612 | 1.0044 |
| 2024-11-12 | 1.3559 | 1.0005 |
| 2024-11-11 | 1.3648 | 1.0070 |
| 2024-11-08 | 1.3378 | 0.9871 |
| 2024-11-07 | 1.3466 | 0.9936 |
| 2024-11-06 | 1.3141 | 0.9696 |
| 2024-11-05 | 1.3188 | 0.9731 |
| 2024-11-04 | 1.2776 | 0.9427 |
| 2024-11-01 | 1.2528 | 0.9244 |
| 2024-10-31 | 1.2691 | 0.9364 |
| 2024-10-30 | 1.2619 | 0.9311 |
| 2024-10-29 | 1.2634 | 0.9322 |
| 2024-10-28 | 1.2805 | 0.9448 |
| 2024-10-25 | 1.2727 | 0.9391 |
| 2024-10-24 | 1.2513 | 0.9233 |
| 2024-10-23 | 1.2675 | 0.9352 |
| 2024-10-22 | 1.2654 | 0.9337 |
| 2024-10-21 | 1.2548 | 0.9259 |
| 2024-10-18 | 1.2413 | 0.9159 |
| 2024-10-17 | 1.1852 | 0.8745 |
| 2024-10-16 | 1.1940 | 0.8810 |
| 2024-10-15 | 1.2061 | 0.8899 |
| 2024-10-14 | 1.2374 | 0.9130 |
| 2024-10-11 | 1.2055 | 0.8895 |
| 2024-10-10 | 1.2546 | 0.9257 |
| 2024-10-09 | 1.2648 | 0.9333 |
| 2024-10-08 | 1.3769 | 1.0160 |
| 2024-09-30 | 1.2615 | 0.9308 |
| 2024-09-27 | 1.1401 | 0.8412 |
| 2024-09-26 | 1.0684 | 0.7883 |
| 2024-09-25 | 1.0229 | 0.7548 |
| 2024-09-24 | 1.0107 | 0.7458 |
| 2024-09-23 | 0.9686 | 0.7147 |
| 2024-09-20 | 0.9676 | 0.7140 |
| 2024-09-19 | 0.9690 | 0.7150 |
| 2024-09-18 | 0.9577 | 0.7067 |
| 2024-09-13 | 0.9567 | 0.7059 |
| 2024-09-12 | 0.9651 | 0.7121 |
| 2024-09-11 | 0.9713 | 0.7167 |
| 2024-09-10 | 0.9674 | 0.7138 |
| 2024-09-09 | 0.9661 | 0.7129 |
| 2024-09-06 | 0.9740 | 0.7187 |
| 2024-09-05 | 0.9882 | 0.7292 |
| 2024-09-04 | 0.9854 | 0.7271 |
| 2024-09-03 | 0.9903 | 0.7307 |
| 2024-09-02 | 0.9789 | 0.7223 |
| 2024-08-30 | 1.0000 | 0.7379 |
| 2024-08-29 | 0.9768 | 0.7207 |
| 2024-08-28 | 0.9678 | 0.7141 |
| 2024-08-27 | 0.9696 | 0.7154 |
| 2024-08-26 | 0.9805 | 0.7235 |
| 2024-08-23 | 0.9790 | 0.7224 |
| 2024-08-22 | 0.9762 | 0.7203 |
| 2024-08-21 | 0.9843 | 0.7263 |
| 2024-08-20 | 0.9871 | 0.7283 |
| 2024-08-19 | 0.9995 | 0.7375 |
| 2024-08-16 | 0.9987 | 0.7369 |
| 2024-08-15 | 1.0010 | 0.7386 |
| 2024-08-14 | 0.9939 | 0.7334 |
| 2024-08-13 | 1.0057 | 0.7421 |
| 2024-08-12 | 1.0015 | 0.7390 |
| 2024-08-09 | 1.0039 | 0.7407 |
| 2024-08-08 | 1.0102 | 0.7454 |
| 2024-08-07 | 1.0105 | 0.7456 |
| 2024-08-06 | 1.0122 | 0.7469 |
| 2024-08-05 | 1.0040 | 0.7408 |
