南方深证成份ETF(159903)
2025-05-19
1.2207
-0.0819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
