南方深证成份ETF(159903)
2024-04-25
1.0921
0.1375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0906 | 0.8047 |
| 2024-04-23 | 1.0826 | 0.7988 |
| 2024-04-22 | 1.0891 | 0.8036 |
| 2024-04-19 | 1.0938 | 0.8071 |
| 2024-04-18 | 1.1052 | 0.8155 |
| 2024-04-17 | 1.1057 | 0.8159 |
| 2024-04-16 | 1.0790 | 0.7962 |
| 2024-04-15 | 1.1043 | 0.8148 |
| 2024-04-12 | 1.0877 | 0.8026 |
| 2024-04-11 | 1.0963 | 0.8089 |
| 2024-04-10 | 1.0960 | 0.8087 |
| 2024-04-09 | 1.1138 | 0.8218 |
| 2024-04-08 | 1.1074 | 0.8171 |
| 2024-04-03 | 1.1253 | 0.8303 |
| 2024-04-02 | 1.1303 | 0.8340 |
| 2024-04-01 | 1.1374 | 0.8393 |
| 2024-03-29 | 1.1084 | 0.8179 |
| 2024-03-28 | 1.1015 | 0.8128 |
| 2024-03-27 | 1.0874 | 0.8024 |
| 2024-03-26 | 1.1141 | 0.8221 |
| 2024-03-25 | 1.1110 | 0.8198 |
| 2024-03-22 | 1.1279 | 0.8322 |
| 2024-03-21 | 1.1417 | 0.8424 |
| 2024-03-20 | 1.1459 | 0.8455 |
| 2024-03-19 | 1.1435 | 0.8438 |
| 2024-03-18 | 1.1501 | 0.8486 |
| 2024-03-15 | 1.1336 | 0.8364 |
| 2024-03-14 | 1.1269 | 0.8315 |
| 2024-03-13 | 1.1328 | 0.8359 |
| 2024-03-12 | 1.1358 | 0.8381 |
| 2024-03-11 | 1.1300 | 0.8338 |
| 2024-03-08 | 1.1050 | 0.8153 |
| 2024-03-07 | 1.0930 | 0.8065 |
| 2024-03-06 | 1.1082 | 0.8177 |
| 2024-03-05 | 1.1107 | 0.8195 |
| 2024-03-04 | 1.1133 | 0.8215 |
| 2024-03-01 | 1.1129 | 0.8212 |
| 2024-02-29 | 1.1006 | 0.8121 |
| 2024-02-28 | 1.0672 | 0.7875 |
| 2024-02-27 | 1.0935 | 0.8069 |
| 2024-02-26 | 1.0695 | 0.7891 |
| 2024-02-23 | 1.0700 | 0.7895 |
| 2024-02-22 | 1.0670 | 0.7873 |
| 2024-02-21 | 1.0590 | 0.7814 |
| 2024-02-20 | 1.0508 | 0.7754 |
| 2024-02-19 | 1.0503 | 0.7750 |
| 2024-02-08 | 1.0409 | 0.7680 |
| 2024-02-07 | 1.0277 | 0.7583 |
| 2024-02-06 | 0.9984 | 0.7367 |
| 2024-02-05 | 0.9400 | 0.6936 |
| 2024-02-02 | 0.9508 | 0.7016 |
| 2024-02-01 | 0.9726 | 0.7176 |
| 2024-01-31 | 0.9693 | 0.7152 |
| 2024-01-30 | 0.9886 | 0.7295 |
| 2024-01-29 | 1.0129 | 0.7474 |
| 2024-01-26 | 1.0343 | 0.7632 |
| 2024-01-25 | 1.0454 | 0.7714 |
| 2024-01-24 | 1.0249 | 0.7562 |
| 2024-01-23 | 1.0147 | 0.7487 |
| 2024-01-22 | 1.0010 | 0.7386 |
| 2024-01-19 | 1.0373 | 0.7654 |
| 2024-01-18 | 1.0444 | 0.7706 |
| 2024-01-17 | 1.0341 | 0.7630 |
| 2024-01-16 | 1.0615 | 0.7832 |
| 2024-01-15 | 1.0582 | 0.7808 |
| 2024-01-12 | 1.0621 | 0.7837 |
| 2024-01-11 | 1.0689 | 0.7887 |
| 2024-01-10 | 1.0535 | 0.7773 |
| 2024-01-09 | 1.0593 | 0.7816 |
| 2024-01-08 | 1.0565 | 0.7796 |
| 2024-01-05 | 1.0764 | 0.7942 |
| 2024-01-04 | 1.0881 | 0.8029 |
| 2024-01-03 | 1.1018 | 0.8130 |
| 2024-01-02 | 1.1101 | 0.8191 |
| 2023-12-31 | 1.1248 | 0.8300 |
| 2023-12-29 | 1.1248 | 0.8300 |
| 2023-12-28 | 1.1150 | 0.8227 |
| 2023-12-27 | 1.0856 | 0.8010 |
| 2023-12-26 | 1.0815 | 0.7980 |
| 2023-12-25 | 1.0932 | 0.8066 |
| 2023-12-22 | 1.0892 | 0.8037 |
| 2023-12-21 | 1.0934 | 0.8068 |
| 2023-12-20 | 1.0818 | 0.7982 |
| 2023-12-19 | 1.0973 | 0.8097 |
| 2023-12-18 | 1.0961 | 0.8088 |
| 2023-12-15 | 1.1087 | 0.8181 |
| 2023-12-14 | 1.1126 | 0.8210 |
| 2023-12-13 | 1.1195 | 0.8260 |
| 2023-12-12 | 1.1371 | 0.8390 |
| 2023-12-11 | 1.1380 | 0.8397 |
| 2023-12-08 | 1.1288 | 0.8329 |
| 2023-12-07 | 1.1249 | 0.8300 |
| 2023-12-06 | 1.1265 | 0.8312 |
| 2023-12-05 | 1.1191 | 0.8257 |
| 2023-12-04 | 1.1416 | 0.8423 |
| 2023-12-01 | 1.1487 | 0.8476 |
| 2023-11-30 | 1.1495 | 0.8482 |
| 2023-11-29 | 1.1516 | 0.8497 |
| 2023-11-28 | 1.1621 | 0.8575 |
| 2023-11-27 | 1.1565 | 0.8533 |
| 2023-11-24 | 1.1629 | 0.8581 |
| 2023-11-23 | 1.1740 | 0.8663 |
| 2023-11-22 | 1.1649 | 0.8595 |
| 2023-11-21 | 1.1813 | 0.8716 |
| 2023-11-20 | 1.1844 | 0.8739 |
| 2023-11-17 | 1.1794 | 0.8702 |
| 2023-11-16 | 1.1764 | 0.8680 |
| 2023-11-15 | 1.1910 | 0.8788 |
| 2023-11-14 | 1.1824 | 0.8725 |
| 2023-11-13 | 1.1805 | 0.8711 |
| 2023-11-10 | 1.1793 | 0.8702 |
| 2023-11-09 | 1.1857 | 0.8749 |
| 2023-11-08 | 1.1880 | 0.8766 |
| 2023-11-07 | 1.1885 | 0.8770 |
| 2023-11-06 | 1.1903 | 0.8783 |
| 2023-11-03 | 1.1647 | 0.8594 |
| 2023-11-02 | 1.1506 | 0.8490 |
| 2023-11-01 | 1.1615 | 0.8570 |
| 2023-10-31 | 1.1659 | 0.8603 |
| 2023-10-30 | 1.1735 | 0.8659 |
