南方深证成份ETF(159903)
2026-08-17
1.7970
2.4282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-17 | 1.7970 | 1.3259 |
| 2026-08-14 | 1.7544 | 1.2945 |
| 2026-08-13 | 1.7465 | 1.2887 |
| 2026-08-12 | 1.7617 | 1.2999 |
| 2026-08-11 | 1.7430 | 1.2861 |
| 2026-08-10 | 1.7500 | 1.2913 |
| 2026-08-07 | 1.7511 | 1.2921 |
| 2026-08-06 | 1.7263 | 1.2738 |
| 2026-08-05 | 1.7306 | 1.2770 |
| 2026-08-04 | 1.6996 | 1.2541 |
| 2026-08-03 | 1.6461 | 1.2146 |
| 2026-07-31 | 1.6619 | 1.2263 |
| 2026-07-30 | 1.6261 | 1.1998 |
| 2026-07-29 | 1.6720 | 1.2337 |
| 2026-07-28 | 1.6535 | 1.2201 |
| 2026-07-27 | 1.7310 | 1.2772 |
| 2026-07-24 | 1.6855 | 1.2437 |
| 2026-07-23 | 1.7280 | 1.2750 |
| 2026-07-22 | 1.7202 | 1.2693 |
| 2026-07-21 | 1.7447 | 1.2874 |
| 2026-07-20 | 1.6650 | 1.2285 |
| 2026-07-17 | 1.6764 | 1.2370 |
| 2026-07-16 | 1.7712 | 1.3069 |
| 2026-07-15 | 1.8057 | 1.3324 |
| 2026-07-14 | 1.8229 | 1.3451 |
| 2026-07-13 | 1.7738 | 1.3088 |
| 2026-07-10 | 1.8371 | 1.3555 |
| 2026-07-09 | 1.8785 | 1.3861 |
| 2026-07-08 | 1.8230 | 1.3451 |
| 2026-07-07 | 1.8570 | 1.3702 |
| 2026-07-06 | 1.8793 | 1.3867 |
| 2026-07-03 | 1.9008 | 1.4025 |
| 2026-07-02 | 1.8888 | 1.3937 |
| 2026-07-01 | 1.9641 | 1.4492 |
| 2026-06-30 | 1.9745 | 1.4569 |
| 2026-06-29 | 1.9266 | 1.4216 |
| 2026-06-26 | 1.9211 | 1.4175 |
| 2026-06-25 | 1.9884 | 1.4672 |
| 2026-06-24 | 1.9530 | 1.4411 |
| 2026-06-23 | 1.9289 | 1.4233 |
| 2026-06-22 | 1.9915 | 1.4695 |
| 2026-06-18 | 1.9502 | 1.4390 |
| 2026-06-17 | 1.9319 | 1.4255 |
| 2026-06-16 | 1.9068 | 1.4070 |
| 2026-06-15 | 1.8893 | 1.3941 |
| 2026-06-12 | 1.8202 | 1.3431 |
| 2026-06-11 | 1.8063 | 1.3328 |
| 2026-06-10 | 1.8183 | 1.3417 |
| 2026-06-09 | 1.8562 | 1.3696 |
| 2026-06-08 | 1.8010 | 1.3289 |
| 2026-06-05 | 1.8604 | 1.3727 |
| 2026-06-04 | 1.9023 | 1.4036 |
| 2026-06-03 | 1.9074 | 1.4074 |
| 2026-06-02 | 1.8936 | 1.3972 |
| 2026-06-01 | 1.8632 | 1.3748 |
| 2026-05-29 | 1.8916 | 1.3957 |
| 2026-05-28 | 1.9257 | 1.4209 |
| 2026-05-27 | 1.9100 | 1.4093 |
| 2026-05-26 | 1.9267 | 1.4216 |
| 2026-05-25 | 1.9241 | 1.4197 |
| 2026-05-22 | 1.8928 | 1.3966 |
| 2026-05-21 | 1.8501 | 1.3651 |
| 2026-05-20 | 1.8891 | 1.3939 |
| 2026-05-19 | 1.8886 | 1.3935 |
| 2026-05-18 | 1.8836 | 1.3898 |
| 2026-05-15 | 1.8872 | 1.3925 |
| 2026-05-14 | 1.9095 | 1.4090 |
| 2026-05-13 | 1.9511 | 1.4397 |
| 2026-05-12 | 1.9191 | 1.4160 |
| 2026-05-11 | 1.9280 | 1.4226 |
| 2026-05-08 | 1.8866 | 1.3921 |
| 2026-05-07 | 1.8959 | 1.3989 |
| 2026-05-06 | 1.8740 | 1.3828 |
| 2026-04-30 | 1.8316 | 1.3515 |
| 2026-04-29 | 1.8329 | 1.3524 |
| 2026-04-28 | 1.7975 | 1.3263 |
| 2026-04-27 | 1.8175 | 1.3411 |
| 2026-04-24 | 1.8109 | 1.3362 |
| 2026-04-23 | 1.8233 | 1.3454 |
| 2026-04-22 | 1.8395 | 1.3573 |
| 2026-04-21 | 1.8141 | 1.3386 |
| 2026-04-20 | 1.8120 | 1.3370 |
| 2026-04-17 | 1.8023 | 1.3299 |
| 2026-04-16 | 1.7914 | 1.3218 |
| 2026-04-15 | 1.7554 | 1.2953 |
| 2026-04-14 | 1.7724 | 1.3078 |
| 2026-04-13 | 1.7444 | 1.2871 |
| 2026-04-10 | 1.7327 | 1.2785 |
| 2026-04-09 | 1.6947 | 1.2505 |
| 2026-04-08 | 1.7004 | 1.2547 |
| 2026-04-07 | 1.6228 | 1.1974 |
| 2026-04-03 | 1.6172 | 1.1933 |
| 2026-04-02 | 1.6335 | 1.2053 |
| 2026-04-01 | 1.6601 | 1.2249 |
| 2026-03-31 | 1.6322 | 1.2043 |
| 2026-03-30 | 1.6623 | 1.2266 |
| 2026-03-27 | 1.6666 | 1.2297 |
| 2026-03-26 | 1.6480 | 1.2160 |
| 2026-03-25 | 1.6716 | 1.2334 |
| 2026-03-24 | 1.6396 | 1.2098 |
| 2026-03-23 | 1.6165 | 1.1928 |
| 2026-03-20 | 1.6797 | 1.2394 |
| 2026-03-19 | 1.6841 | 1.2426 |
| 2026-03-18 | 1.7187 | 1.2682 |
| 2026-03-17 | 1.7008 | 1.2550 |
| 2026-03-16 | 1.7333 | 1.2789 |
| 2026-03-13 | 1.7302 | 1.2767 |
| 2026-03-12 | 1.7416 | 1.2851 |
| 2026-03-11 | 1.7527 | 1.2933 |
| 2026-03-10 | 1.7392 | 1.2833 |
| 2026-03-09 | 1.7045 | 1.2577 |
| 2026-03-06 | 1.7173 | 1.2671 |
| 2026-03-05 | 1.7072 | 1.2597 |
| 2026-03-04 | 1.6865 | 1.2444 |
| 2026-03-03 | 1.6992 | 1.2538 |
| 2026-03-02 | 1.7529 | 1.2934 |
| 2026-02-27 | 1.7566 | 1.2961 |
| 2026-02-26 | 1.7577 | 1.2969 |
| 2026-02-25 | 1.7543 | 1.2944 |
| 2026-02-24 | 1.7320 | 1.2780 |
