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南方深证成份ETF(159903)

2024-04-19     1.0938-1.0315%
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净值发布日期 单位净值 累计净值
2024-04-191.09380.8071
2024-04-181.10520.8155
2024-04-171.10570.8159
2024-04-161.07900.7962
2024-04-151.10430.8148
2024-04-121.08770.8026
2024-04-111.09630.8089
2024-04-101.09600.8087
2024-04-091.11380.8218
2024-04-081.10740.8171
2024-04-031.12530.8303
2024-04-021.13030.8340
2024-04-011.13740.8393
2024-03-291.10840.8179
2024-03-281.10150.8128
2024-03-271.08740.8024
2024-03-261.11410.8221
2024-03-251.11100.8198
2024-03-221.12790.8322
2024-03-211.14170.8424
2024-03-201.14590.8455
2024-03-191.14350.8438
2024-03-181.15010.8486
2024-03-151.13360.8364
2024-03-141.12690.8315
2024-03-131.13280.8359
2024-03-121.13580.8381
2024-03-111.13000.8338
2024-03-081.10500.8153
2024-03-071.09300.8065
2024-03-061.10820.8177
2024-03-051.11070.8195
2024-03-041.11330.8215
2024-03-011.11290.8212
2024-02-291.10060.8121
2024-02-281.06720.7875
2024-02-271.09350.8069
2024-02-261.06950.7891
2024-02-231.07000.7895
2024-02-221.06700.7873
2024-02-211.05900.7814
2024-02-201.05080.7754
2024-02-191.05030.7750
2024-02-081.04090.7680
2024-02-071.02770.7583
2024-02-060.99840.7367
2024-02-050.94000.6936
2024-02-020.95080.7016
2024-02-010.97260.7176
2024-01-310.96930.7152
2024-01-300.98860.7295
2024-01-291.01290.7474
2024-01-261.03430.7632
2024-01-251.04540.7714
2024-01-241.02490.7562
2024-01-231.01470.7487
2024-01-221.00100.7386
2024-01-191.03730.7654
2024-01-181.04440.7706
2024-01-171.03410.7630
2024-01-161.06150.7832
2024-01-151.05820.7808
2024-01-121.06210.7837
2024-01-111.06890.7887
2024-01-101.05350.7773
2024-01-091.05930.7816
2024-01-081.05650.7796
2024-01-051.07640.7942
2024-01-041.08810.8029
2024-01-031.10180.8130
2024-01-021.11010.8191
2023-12-311.12480.8300
2023-12-291.12480.8300
2023-12-281.11500.8227
2023-12-271.08560.8010
2023-12-261.08150.7980
2023-12-251.09320.8066
2023-12-221.08920.8037
2023-12-211.09340.8068
2023-12-201.08180.7982
2023-12-191.09730.8097
2023-12-181.09610.8088
2023-12-151.10870.8181
2023-12-141.11260.8210
2023-12-131.11950.8260
2023-12-121.13710.8390
2023-12-111.13800.8397
2023-12-081.12880.8329
2023-12-071.12490.8300
2023-12-061.12650.8312
2023-12-051.11910.8257
2023-12-041.14160.8423
2023-12-011.14870.8476
2023-11-301.14950.8482
2023-11-291.15160.8497
2023-11-281.16210.8575
2023-11-271.15650.8533
2023-11-241.16290.8581
2023-11-231.17400.8663
2023-11-221.16490.8595
2023-11-211.18130.8716
2023-11-201.18440.8739
2023-11-171.17940.8702
2023-11-161.17640.8680
2023-11-151.19100.8788
2023-11-141.18240.8725
2023-11-131.18050.8711
2023-11-101.17930.8702
2023-11-091.18570.8749
2023-11-081.18800.8766
2023-11-071.18850.8770
2023-11-061.19030.8783
2023-11-031.16470.8594
2023-11-021.15060.8490
2023-11-011.16150.8570
2023-10-311.16590.8603
2023-10-301.17350.8659
2023-10-271.15500.8522
2023-10-261.13070.8343
2023-10-251.12620.8310