南方深证主板50ETF(159578)
2026-01-16
1.2143
-0.1398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.2143 | 1.2143 |
| 2026-01-15 | 1.2160 | 1.2160 |
| 2026-01-14 | 1.2094 | 1.2094 |
| 2026-01-13 | 1.2084 | 1.2084 |
| 2026-01-12 | 1.2200 | 1.2200 |
| 2026-01-09 | 1.2089 | 1.2089 |
| 2026-01-08 | 1.2010 | 1.2010 |
| 2026-01-07 | 1.2083 | 1.2083 |
| 2026-01-06 | 1.2161 | 1.2161 |
| 2026-01-05 | 1.1938 | 1.1938 |
| 2025-12-31 | 1.1772 | 1.1772 |
| 2025-12-30 | 1.1807 | 1.1807 |
| 2025-12-29 | 1.1759 | 1.1759 |
| 2025-12-26 | 1.1785 | 1.1785 |
| 2025-12-25 | 1.1762 | 1.1762 |
| 2025-12-24 | 1.1753 | 1.1753 |
| 2025-12-23 | 1.1731 | 1.1731 |
| 2025-12-22 | 1.1725 | 1.1725 |
| 2025-12-19 | 1.1678 | 1.1678 |
| 2025-12-18 | 1.1627 | 1.1627 |
| 2025-12-17 | 1.1707 | 1.1707 |
| 2025-12-16 | 1.1572 | 1.1572 |
| 2025-12-15 | 1.1643 | 1.1643 |
| 2025-12-12 | 1.1710 | 1.1710 |
| 2025-12-11 | 1.1621 | 1.1621 |
| 2025-12-10 | 1.1767 | 1.1767 |
| 2025-12-09 | 1.1745 | 1.1745 |
| 2025-12-08 | 1.1863 | 1.1863 |
| 2025-12-05 | 1.1864 | 1.1864 |
| 2025-12-04 | 1.1799 | 1.1799 |
| 2025-12-03 | 1.1786 | 1.1786 |
| 2025-12-02 | 1.1841 | 1.1841 |
| 2025-12-01 | 1.1859 | 1.1859 |
| 2025-11-28 | 1.1720 | 1.1720 |
| 2025-11-27 | 1.1664 | 1.1664 |
| 2025-11-26 | 1.1698 | 1.1698 |
| 2025-11-25 | 1.1609 | 1.1609 |
| 2025-11-24 | 1.1512 | 1.1512 |
| 2025-11-21 | 1.1445 | 1.1445 |
| 2025-11-20 | 1.1665 | 1.1665 |
| 2025-11-19 | 1.1717 | 1.1717 |
| 2025-11-18 | 1.1741 | 1.1741 |
| 2025-11-17 | 1.1766 | 1.1766 |
| 2025-11-14 | 1.1844 | 1.1844 |
| 2025-11-13 | 1.2007 | 1.2007 |
| 2025-11-12 | 1.1928 | 1.1928 |
| 2025-11-11 | 1.1918 | 1.1918 |
| 2025-11-10 | 1.2029 | 1.2029 |
| 2025-11-07 | 1.1888 | 1.1888 |
| 2025-11-06 | 1.1946 | 1.1946 |
| 2025-11-05 | 1.1790 | 1.1790 |
| 2025-11-04 | 1.1820 | 1.1820 |
| 2025-11-03 | 1.1976 | 1.1976 |
| 2025-10-31 | 1.1997 | 1.1997 |
| 2025-10-30 | 1.2069 | 1.2069 |
| 2025-10-29 | 1.2147 | 1.2147 |
| 2025-10-28 | 1.2073 | 1.2073 |
| 2025-10-27 | 1.2165 | 1.2165 |
| 2025-10-24 | 1.2044 | 1.2044 |
| 2025-10-23 | 1.1946 | 1.1946 |
| 2025-10-22 | 1.1923 | 1.1923 |
| 2025-10-21 | 1.1963 | 1.1963 |
| 2025-10-20 | 1.1791 | 1.1791 |
| 2025-10-17 | 1.1785 | 1.1785 |
| 2025-10-16 | 1.2104 | 1.2104 |
| 2025-10-15 | 1.2088 | 1.2088 |
| 2025-10-14 | 1.1934 | 1.1934 |
| 2025-10-13 | 1.2052 | 1.2052 |
| 2025-10-10 | 1.2200 | 1.2200 |
| 2025-10-09 | 1.2402 | 1.2402 |
| 2025-09-30 | 1.2187 | 1.2187 |
| 2025-09-29 | 1.2150 | 1.2150 |
| 2025-09-26 | 1.2042 | 1.2042 |
| 2025-09-25 | 1.2173 | 1.2173 |
| 2025-09-24 | 1.2184 | 1.2184 |
| 2025-09-23 | 1.1957 | 1.1957 |
| 2025-09-22 | 1.1970 | 1.1970 |
| 2025-09-19 | 1.1905 | 1.1905 |
| 2025-09-18 | 1.1857 | 1.1857 |
| 2025-09-17 | 1.1919 | 1.1919 |
| 2025-09-16 | 1.1879 | 1.1879 |
| 2025-09-15 | 1.1923 | 1.1923 |
| 2025-09-12 | 1.1906 | 1.1906 |
| 2025-09-11 | 1.1963 | 1.1963 |
| 2025-09-10 | 1.1712 | 1.1712 |
| 2025-09-09 | 1.1749 | 1.1749 |
| 2025-09-08 | 1.1859 | 1.1859 |
| 2025-09-05 | 1.1712 | 1.1712 |
| 2025-09-04 | 1.1505 | 1.1505 |
| 2025-09-03 | 1.1687 | 1.1687 |
| 2025-09-02 | 1.1854 | 1.1854 |
| 2025-09-01 | 1.1988 | 1.1988 |
| 2025-08-29 | 1.1992 | 1.1992 |
| 2025-08-28 | 1.2008 | 1.2008 |
| 2025-08-27 | 1.1854 | 1.1854 |
| 2025-08-26 | 1.2078 | 1.2078 |
| 2025-08-25 | 1.1960 | 1.1960 |
| 2025-08-22 | 1.1770 | 1.1770 |
| 2025-08-21 | 1.1586 | 1.1586 |
| 2025-08-20 | 1.1491 | 1.1491 |
| 2025-08-19 | 1.1316 | 1.1316 |
| 2025-08-18 | 1.1326 | 1.1326 |
| 2025-08-15 | 1.1204 | 1.1204 |
| 2025-08-14 | 1.1152 | 1.1152 |
| 2025-08-13 | 1.1181 | 1.1181 |
| 2025-08-12 | 1.1145 | 1.1145 |
| 2025-08-11 | 1.1122 | 1.1122 |
| 2025-08-08 | 1.1025 | 1.1025 |
| 2025-08-07 | 1.1049 | 1.1049 |
| 2025-08-06 | 1.1036 | 1.1036 |
| 2025-08-05 | 1.1015 | 1.1015 |
| 2025-08-04 | 1.0919 | 1.0919 |
| 2025-08-01 | 1.0931 | 1.0931 |
| 2025-07-31 | 1.0927 | 1.0927 |
| 2025-07-30 | 1.1177 | 1.1177 |
| 2025-07-29 | 1.1156 | 1.1156 |
| 2025-07-28 | 1.1175 | 1.1175 |
| 2025-07-25 | 1.1189 | 1.1189 |
| 2025-07-24 | 1.1232 | 1.1232 |
| 2025-07-23 | 1.1176 | 1.1176 |
