南方深证成份ETF(159903)
2026-04-14
1.7724
1.6051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 1.6168 | 1.1930 |
| 2025-12-19 | 1.5936 | 1.1759 |
| 2025-12-18 | 1.5832 | 1.1682 |
| 2025-12-17 | 1.6034 | 1.1831 |
| 2025-12-16 | 1.5657 | 1.1553 |
| 2025-12-15 | 1.5897 | 1.1730 |
| 2025-12-12 | 1.6074 | 1.1860 |
| 2025-12-11 | 1.5941 | 1.1762 |
| 2025-12-10 | 1.6146 | 1.1914 |
| 2025-12-09 | 1.6099 | 1.1879 |
| 2025-12-08 | 1.6163 | 1.1926 |
| 2025-12-05 | 1.5943 | 1.1764 |
| 2025-12-04 | 1.5772 | 1.1638 |
| 2025-12-03 | 1.5710 | 1.1592 |
| 2025-12-02 | 1.5833 | 1.1683 |
| 2025-12-01 | 1.5943 | 1.1764 |
| 2025-11-28 | 1.5746 | 1.1618 |
| 2025-11-27 | 1.5614 | 1.1521 |
| 2025-11-26 | 1.5654 | 1.1551 |
| 2025-11-25 | 1.5496 | 1.1434 |
| 2025-11-24 | 1.5263 | 1.1262 |
| 2025-11-21 | 1.5206 | 1.1220 |
| 2025-11-20 | 1.5743 | 1.1616 |
| 2025-11-19 | 1.5864 | 1.1706 |
| 2025-11-18 | 1.5864 | 1.1706 |
| 2025-11-17 | 1.6009 | 1.1813 |
| 2025-11-14 | 1.6026 | 1.1825 |
| 2025-11-13 | 1.6342 | 1.2058 |
| 2025-11-12 | 1.6056 | 1.1847 |
| 2025-11-11 | 1.6114 | 1.1890 |
| 2025-11-10 | 1.6282 | 1.2014 |
| 2025-11-07 | 1.6254 | 1.1993 |
| 2025-11-06 | 1.6312 | 1.2036 |
| 2025-11-05 | 1.6034 | 1.1831 |
| 2025-11-04 | 1.5976 | 1.1788 |
| 2025-11-03 | 1.6253 | 1.1993 |
| 2025-10-31 | 1.6221 | 1.1969 |
| 2025-10-30 | 1.6408 | 1.2107 |
| 2025-10-29 | 1.6600 | 1.2249 |
| 2025-10-28 | 1.6284 | 1.2015 |
| 2025-10-27 | 1.6355 | 1.2068 |
| 2025-10-24 | 1.6112 | 1.1889 |
| 2025-10-23 | 1.5791 | 1.1652 |
| 2025-10-22 | 1.5756 | 1.1626 |
| 2025-10-21 | 1.5853 | 1.1697 |
| 2025-10-20 | 1.5533 | 1.1461 |
