南方深证成份ETF(159903)
2024-07-26
1.0279
1.4609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0279 | 0.7585 |
| 2024-07-25 | 1.0131 | 0.7475 |
| 2024-07-24 | 1.0154 | 0.7492 |
| 2024-07-23 | 1.0288 | 0.7591 |
| 2024-07-22 | 1.0601 | 0.7822 |
| 2024-07-19 | 1.0642 | 0.7852 |
| 2024-07-18 | 1.0613 | 0.7831 |
| 2024-07-17 | 1.0560 | 0.7792 |
| 2024-07-16 | 1.0610 | 0.7829 |
| 2024-07-15 | 1.0519 | 0.7762 |
| 2024-07-12 | 1.0580 | 0.7807 |
| 2024-07-11 | 1.0586 | 0.7811 |
| 2024-07-10 | 1.0378 | 0.7658 |
| 2024-07-09 | 1.0384 | 0.7662 |
| 2024-07-08 | 1.0210 | 0.7534 |
| 2024-07-05 | 1.0369 | 0.7651 |
| 2024-07-04 | 1.0342 | 0.7631 |
| 2024-07-03 | 1.0445 | 0.7707 |
| 2024-07-02 | 1.0504 | 0.7751 |
| 2024-07-01 | 1.0607 | 0.7827 |
| 2024-06-30 | 1.0547 | 0.7782 |
| 2024-06-28 | 1.0548 | 0.7783 |
| 2024-06-27 | 1.0546 | 0.7782 |
| 2024-06-26 | 1.0709 | 0.7902 |
| 2024-06-25 | 1.0541 | 0.7778 |
| 2024-06-24 | 1.0628 | 0.7842 |
| 2024-06-21 | 1.0795 | 0.7965 |
| 2024-06-20 | 1.0799 | 0.7968 |
| 2024-06-19 | 1.0975 | 0.8098 |
| 2024-06-18 | 1.1089 | 0.8182 |
| 2024-06-17 | 1.1044 | 0.8149 |
| 2024-06-14 | 1.1010 | 0.8124 |
| 2024-06-13 | 1.0946 | 0.8077 |
| 2024-06-12 | 1.1014 | 0.8127 |
| 2024-06-11 | 1.1003 | 0.8119 |
| 2024-06-07 | 1.0996 | 0.8114 |
| 2024-06-06 | 1.1091 | 0.8184 |
| 2024-06-05 | 1.1151 | 0.8228 |
| 2024-06-04 | 1.1239 | 0.8293 |
| 2024-06-03 | 1.1119 | 0.8204 |
| 2024-05-31 | 1.1111 | 0.8198 |
| 2024-05-30 | 1.1133 | 0.8215 |
| 2024-05-29 | 1.1161 | 0.8235 |
| 2024-05-28 | 1.1127 | 0.8210 |
| 2024-05-27 | 1.1263 | 0.8311 |
| 2024-05-24 | 1.1164 | 0.8238 |
| 2024-05-23 | 1.1300 | 0.8338 |
| 2024-05-22 | 1.1477 | 0.8469 |
| 2024-05-21 | 1.1459 | 0.8455 |
| 2024-05-20 | 1.1533 | 0.8510 |
| 2024-05-17 | 1.1485 | 0.8474 |
| 2024-05-16 | 1.1360 | 0.8382 |
| 2024-05-15 | 1.1334 | 0.8363 |
| 2024-05-14 | 1.1418 | 0.8425 |
| 2024-05-13 | 1.1420 | 0.8426 |
| 2024-05-10 | 1.1489 | 0.8477 |
| 2024-05-09 | 1.1552 | 0.8524 |
| 2024-05-08 | 1.1377 | 0.8395 |
| 2024-05-07 | 1.1532 | 0.8509 |
| 2024-05-06 | 1.1542 | 0.8516 |
| 2024-04-30 | 1.1317 | 0.8350 |
| 2024-04-29 | 1.1405 | 0.8415 |
| 2024-04-26 | 1.1157 | 0.8232 |
| 2024-04-25 | 1.0921 | 0.8058 |
| 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 |
