南方深证成份ETF(159903)
2025-07-28
1.3577
0.4365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.3577 | 1.0018 |
| 2025-07-25 | 1.3518 | 0.9974 |
| 2025-07-24 | 1.3545 | 0.9994 |
| 2025-07-23 | 1.3383 | 0.9875 |
| 2025-07-22 | 1.3431 | 0.9910 |
| 2025-07-21 | 1.3319 | 0.9828 |
| 2025-07-18 | 1.3207 | 0.9745 |
| 2025-07-17 | 1.3151 | 0.9704 |
| 2025-07-16 | 1.2965 | 0.9566 |
| 2025-07-15 | 1.2990 | 0.9585 |
| 2025-07-14 | 1.2918 | 0.9532 |
| 2025-07-11 | 1.2931 | 0.9541 |
| 2025-07-10 | 1.2851 | 0.9482 |
| 2025-07-09 | 1.2790 | 0.9437 |
| 2025-07-08 | 1.2795 | 0.9441 |
| 2025-07-07 | 1.2611 | 0.9305 |
| 2025-07-04 | 1.2700 | 0.9371 |
| 2025-07-03 | 1.2728 | 0.9392 |
| 2025-07-02 | 1.2580 | 0.9282 |
| 2025-07-01 | 1.2657 | 0.9339 |
| 2025-06-30 | 1.2643 | 0.9329 |
| 2025-06-27 | 1.2538 | 0.9251 |
| 2025-06-26 | 1.2491 | 0.9217 |
| 2025-06-25 | 1.2547 | 0.9258 |
| 2025-06-24 | 1.2332 | 0.9099 |
| 2025-06-23 | 1.2128 | 0.8949 |
| 2025-06-20 | 1.2075 | 0.8910 |
| 2025-06-19 | 1.2130 | 0.8950 |
| 2025-06-18 | 1.2278 | 0.9060 |
| 2025-06-17 | 1.2246 | 0.9036 |
| 2025-06-16 | 1.2258 | 0.9045 |
| 2025-06-13 | 1.2208 | 0.9008 |
| 2025-06-12 | 1.2339 | 0.9105 |
| 2025-06-11 | 1.2329 | 0.9097 |
| 2025-06-10 | 1.2226 | 0.9021 |
| 2025-06-09 | 1.2331 | 0.9099 |
| 2025-06-06 | 1.2250 | 0.9039 |
| 2025-06-05 | 1.2272 | 0.9055 |
| 2025-06-04 | 1.2199 | 0.9001 |
| 2025-06-03 | 1.2092 | 0.8922 |
| 2025-05-30 | 1.2073 | 0.8908 |
| 2025-05-29 | 1.2173 | 0.8982 |
| 2025-05-28 | 1.2022 | 0.8871 |
| 2025-05-27 | 1.2051 | 0.8892 |
| 2025-05-26 | 1.2123 | 0.8945 |
| 2025-05-23 | 1.2171 | 0.8981 |
| 2025-05-22 | 1.2274 | 0.9057 |
| 2025-05-21 | 1.2361 | 0.9121 |
| 2025-05-20 | 1.2305 | 0.9079 |
| 2025-05-19 | 1.2207 | 0.9007 |
| 2025-05-16 | 1.2217 | 0.9015 |
| 2025-05-15 | 1.2224 | 0.9020 |
| 2025-05-14 | 1.2421 | 0.9165 |
| 2025-05-13 | 1.2340 | 0.9105 |
| 2025-05-12 | 1.2356 | 0.9117 |
| 2025-05-09 | 1.2147 | 0.8963 |
| 2025-05-08 | 1.2231 | 0.9025 |
| 2025-05-07 | 1.2119 | 0.8942 |
| 2025-05-06 | 1.2093 | 0.8923 |
| 2025-04-30 | 1.1875 | 0.8762 |
| 2025-04-29 | 1.1812 | 0.8716 |
| 2025-04-28 | 1.1819 | 0.8721 |
| 2025-04-25 | 1.1893 | 0.8775 |
| 2025-04-24 | 1.1847 | 0.8742 |
| 2025-04-23 | 1.1915 | 0.8792 |
| 2025-04-22 | 1.1837 | 0.8734 |
| 2025-04-21 | 1.1866 | 0.8756 |
| 2025-04-18 | 1.1718 | 0.8646 |
| 2025-04-17 | 1.1692 | 0.8627 |
| 2025-04-16 | 1.1710 | 0.8640 |
| 2025-04-15 | 1.1807 | 0.8712 |
| 2025-04-14 | 1.1839 | 0.8736 |
| 2025-04-11 | 1.1780 | 0.8692 |
| 2025-04-10 | 1.1684 | 0.8621 |
| 2025-04-09 | 1.1427 | 0.8432 |
| 2025-04-08 | 1.1289 | 0.8330 |
| 2025-04-07 | 1.1217 | 0.8277 |
| 2025-04-03 | 1.2417 | 0.9162 |
| 2025-04-02 | 1.2594 | 0.9293 |
| 2025-04-01 | 1.2583 | 0.9285 |
| 2025-03-31 | 1.2582 | 0.9284 |
| 2025-03-28 | 1.2705 | 0.9375 |
| 2025-03-27 | 1.2778 | 0.9428 |
| 2025-03-26 | 1.2749 | 0.9407 |
| 2025-03-25 | 1.2755 | 0.9411 |
| 2025-03-24 | 1.2811 | 0.9453 |
| 2025-03-21 | 1.2802 | 0.9446 |
| 2025-03-20 | 1.3032 | 0.9616 |
| 2025-03-19 | 1.3152 | 0.9704 |
| 2025-03-18 | 1.3195 | 0.9736 |
| 2025-03-17 | 1.3127 | 0.9686 |
| 2025-03-14 | 1.3152 | 0.9704 |
| 2025-03-13 | 1.2862 | 0.9490 |
| 2025-03-12 | 1.2991 | 0.9586 |
| 2025-03-11 | 1.3012 | 0.9601 |
| 2025-03-10 | 1.2969 | 0.9569 |
| 2025-03-07 | 1.2991 | 0.9586 |
| 2025-03-06 | 1.3057 | 0.9634 |
| 2025-03-05 | 1.2831 | 0.9468 |
| 2025-03-04 | 1.2795 | 0.9441 |
| 2025-03-03 | 1.2759 | 0.9414 |
| 2025-02-28 | 1.2714 | 0.9381 |
| 2025-02-27 | 1.3093 | 0.9661 |
| 2025-02-26 | 1.3127 | 0.9686 |
| 2025-02-25 | 1.3006 | 0.9597 |
| 2025-02-24 | 1.3160 | 0.9710 |
| 2025-02-21 | 1.3171 | 0.9718 |
| 2025-02-20 | 1.2936 | 0.9545 |
| 2025-02-19 | 1.2910 | 0.9526 |
| 2025-02-18 | 1.2724 | 0.9389 |
| 2025-02-17 | 1.2932 | 0.9542 |
| 2025-02-14 | 1.2883 | 0.9506 |
| 2025-02-13 | 1.2736 | 0.9397 |
| 2025-02-12 | 1.2835 | 0.9471 |
| 2025-02-11 | 1.2654 | 0.9337 |
| 2025-02-10 | 1.2743 | 0.9403 |
| 2025-02-07 | 1.2677 | 0.9354 |
| 2025-02-06 | 1.2459 | 0.9193 |
| 2025-02-05 | 1.2184 | 0.8990 |
