南方深证成份ETF(159903)
2026-10-16
1.4474
-0.1173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.4474 | 1.0680 |
| 2026-10-15 | 1.4491 | 1.0692 |
| 2026-10-14 | 1.4848 | 1.0956 |
| 2026-10-13 | 1.5145 | 1.1175 |
| 2026-10-12 | 1.5175 | 1.1197 |
| 2026-10-09 | 1.5490 | 1.1430 |
| 2026-10-08 | 1.5465 | 1.1411 |
| 2026-09-30 | 1.5794 | 1.1654 |
| 2026-09-29 | 1.5808 | 1.1664 |
| 2026-09-28 | 1.5748 | 1.1620 |
| 2026-09-24 | 1.6309 | 1.2034 |
| 2026-09-23 | 1.6696 | 1.2319 |
| 2026-09-22 | 1.6803 | 1.2398 |
| 2026-09-21 | 1.6807 | 1.2401 |
| 2026-09-18 | 1.6697 | 1.2320 |
| 2026-09-17 | 1.6413 | 1.2111 |
| 2026-09-16 | 1.6466 | 1.2150 |
| 2026-09-15 | 1.6261 | 1.1998 |
| 2026-09-14 | 1.6379 | 1.2086 |
| 2026-09-11 | 1.6486 | 1.2164 |
| 2026-09-10 | 1.6665 | 1.2297 |
| 2026-09-09 | 1.6791 | 1.2390 |
| 2026-09-08 | 1.6765 | 1.2370 |
| 2026-09-07 | 1.6852 | 1.2435 |
| 2026-09-04 | 1.6537 | 1.2202 |
| 2026-09-03 | 1.6668 | 1.2299 |
| 2026-09-02 | 1.6652 | 1.2287 |
| 2026-09-01 | 1.6969 | 1.2521 |
| 2026-08-31 | 1.7141 | 1.2648 |
| 2026-08-28 | 1.7067 | 1.2593 |
| 2026-08-27 | 1.7180 | 1.2677 |
| 2026-08-26 | 1.6920 | 1.2485 |
| 2026-08-25 | 1.6805 | 1.2400 |
| 2026-08-24 | 1.6864 | 1.2443 |
| 2026-08-21 | 1.7232 | 1.2715 |
| 2026-08-20 | 1.7084 | 1.2606 |
| 2026-08-19 | 1.6982 | 1.2530 |
| 2026-08-18 | 1.7870 | 1.3186 |
| 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 |
