南方深证成份ETF(159903)
2026-06-18
1.9502
0.9473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 1.8120 | 1.3370 |
| 2026-04-17 | 1.8023 | 1.3299 |
| 2026-04-16 | 1.7914 | 1.3218 |
| 2026-04-15 | 1.7554 | 1.2953 |
| 2026-04-14 | 1.7724 | 1.3078 |
| 2026-04-13 | 1.7444 | 1.2871 |
| 2026-04-10 | 1.7327 | 1.2785 |
| 2026-04-09 | 1.6947 | 1.2505 |
| 2026-04-08 | 1.7004 | 1.2547 |
| 2026-04-07 | 1.6228 | 1.1974 |
| 2026-04-03 | 1.6172 | 1.1933 |
| 2026-04-02 | 1.6335 | 1.2053 |
| 2026-04-01 | 1.6601 | 1.2249 |
| 2026-03-31 | 1.6322 | 1.2043 |
| 2026-03-30 | 1.6623 | 1.2266 |
| 2026-03-27 | 1.6666 | 1.2297 |
| 2026-03-26 | 1.6480 | 1.2160 |
| 2026-03-25 | 1.6716 | 1.2334 |
| 2026-03-24 | 1.6396 | 1.2098 |
| 2026-03-23 | 1.6165 | 1.1928 |
| 2026-03-20 | 1.6797 | 1.2394 |
| 2026-03-19 | 1.6841 | 1.2426 |
| 2026-03-18 | 1.7187 | 1.2682 |
| 2026-03-17 | 1.7008 | 1.2550 |
| 2026-03-16 | 1.7333 | 1.2789 |
| 2026-03-13 | 1.7302 | 1.2767 |
| 2026-03-12 | 1.7416 | 1.2851 |
| 2026-03-11 | 1.7527 | 1.2933 |
| 2026-03-10 | 1.7392 | 1.2833 |
| 2026-03-09 | 1.7045 | 1.2577 |
| 2026-03-06 | 1.7173 | 1.2671 |
| 2026-03-05 | 1.7072 | 1.2597 |
| 2026-03-04 | 1.6865 | 1.2444 |
| 2026-03-03 | 1.6992 | 1.2538 |
| 2026-03-02 | 1.7529 | 1.2934 |
| 2026-02-27 | 1.7566 | 1.2961 |
| 2026-02-26 | 1.7577 | 1.2969 |
| 2026-02-25 | 1.7543 | 1.2944 |
| 2026-02-24 | 1.7320 | 1.2780 |
| 2026-02-13 | 1.7092 | 1.2612 |
| 2026-02-12 | 1.7314 | 1.2775 |
| 2026-02-11 | 1.7166 | 1.2666 |
| 2026-02-10 | 1.7226 | 1.2711 |
| 2026-02-09 | 1.7223 | 1.2708 |
| 2026-02-06 | 1.6858 | 1.2439 |
| 2026-02-05 | 1.6914 | 1.2480 |
| 2026-02-04 | 1.7161 | 1.2663 |
| 2026-02-03 | 1.7127 | 1.2637 |
| 2026-02-02 | 1.6760 | 1.2367 |
| 2026-01-30 | 1.7223 | 1.2708 |
| 2026-01-29 | 1.7337 | 1.2792 |
| 2026-01-28 | 1.7389 | 1.2831 |
| 2026-01-27 | 1.7374 | 1.2820 |
| 2026-01-26 | 1.7358 | 1.2808 |
| 2026-01-23 | 1.7508 | 1.2919 |
| 2026-01-22 | 1.7367 | 1.2815 |
| 2026-01-21 | 1.7280 | 1.2750 |
| 2026-01-20 | 1.7160 | 1.2662 |
| 2026-01-19 | 1.7328 | 1.2786 |
| 2026-01-16 | 1.7313 | 1.2775 |
| 2026-01-15 | 1.7344 | 1.2798 |
| 2026-01-14 | 1.7273 | 1.2745 |
| 2026-01-13 | 1.7177 | 1.2674 |
| 2026-01-12 | 1.7417 | 1.2851 |
| 2026-01-09 | 1.7119 | 1.2632 |
| 2026-01-08 | 1.6924 | 1.2488 |
| 2026-01-07 | 1.7010 | 1.2551 |
| 2026-01-06 | 1.7000 | 1.2544 |
| 2026-01-05 | 1.6766 | 1.2371 |
| 2025-12-31 | 1.6400 | 1.2101 |
| 2025-12-30 | 1.6496 | 1.2172 |
| 2025-12-29 | 1.6415 | 1.2112 |
| 2025-12-26 | 1.6496 | 1.2172 |
| 2025-12-25 | 1.6409 | 1.2108 |
| 2025-12-24 | 1.6355 | 1.2068 |
| 2025-12-23 | 1.6212 | 1.1962 |
