南方深证成份ETF(159903)
2026-01-07
1.7010
0.0588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.5381 | 1.1349 |
| 2025-10-16 | 1.5861 | 1.1703 |
| 2025-10-15 | 1.5897 | 1.1730 |
| 2025-10-14 | 1.5624 | 1.1528 |
| 2025-10-13 | 1.6032 | 1.1829 |
| 2025-10-10 | 1.6182 | 1.1940 |
| 2025-10-09 | 1.6629 | 1.2270 |
| 2025-09-30 | 1.6391 | 1.2094 |
| 2025-09-29 | 1.6334 | 1.2052 |
| 2025-09-26 | 1.6007 | 1.1811 |
| 2025-09-25 | 1.6294 | 1.2023 |
| 2025-09-24 | 1.6185 | 1.1942 |
| 2025-09-23 | 1.5898 | 1.1731 |
| 2025-09-22 | 1.5944 | 1.1765 |
| 2025-09-19 | 1.5839 | 1.1687 |
| 2025-09-18 | 1.5845 | 1.1692 |
| 2025-09-17 | 1.6014 | 1.1816 |
| 2025-09-16 | 1.5830 | 1.1680 |
| 2025-09-15 | 1.5758 | 1.1627 |
| 2025-09-12 | 1.5660 | 1.1555 |
| 2025-09-11 | 1.5728 | 1.1605 |
| 2025-09-10 | 1.5216 | 1.1227 |
| 2025-09-09 | 1.5159 | 1.1185 |
| 2025-09-08 | 1.5349 | 1.1326 |
| 2025-09-05 | 1.5257 | 1.1258 |
| 2025-09-04 | 1.4685 | 1.0836 |
| 2025-09-03 | 1.5113 | 1.1151 |
| 2025-09-02 | 1.5211 | 1.1224 |
| 2025-09-01 | 1.5544 | 1.1469 |
| 2025-08-29 | 1.5385 | 1.1352 |
| 2025-08-28 | 1.5225 | 1.1234 |
| 2025-08-27 | 1.4891 | 1.0988 |
| 2025-08-26 | 1.5104 | 1.1145 |
| 2025-08-25 | 1.5066 | 1.1117 |
| 2025-08-22 | 1.4734 | 1.0872 |
| 2025-08-21 | 1.4433 | 1.0650 |
| 2025-08-20 | 1.4441 | 1.0656 |
| 2025-08-19 | 1.4312 | 1.0560 |
| 2025-08-18 | 1.4329 | 1.0573 |
| 2025-08-15 | 1.4087 | 1.0394 |
| 2025-08-14 | 1.3865 | 1.0231 |
| 2025-08-13 | 1.3986 | 1.0320 |
| 2025-08-12 | 1.3744 | 1.0141 |
| 2025-08-11 | 1.3672 | 1.0088 |
| 2025-08-08 | 1.3476 | 0.9943 |
| 2025-08-07 | 1.3508 | 0.9967 |
| 2025-08-06 | 1.3532 | 0.9985 |
| 2025-08-05 | 1.3447 | 0.9922 |
| 2025-08-04 | 1.3368 | 0.9864 |
| 2025-08-01 | 1.3308 | 0.9820 |
| 2025-07-31 | 1.3330 | 0.9836 |
| 2025-07-30 | 1.3563 | 1.0008 |
| 2025-07-29 | 1.3668 | 1.0085 |
| 2025-07-28 | 1.3577 | 1.0018 |
| 2025-07-25 | 1.3518 | 0.9974 |
| 2025-07-24 | 1.3545 | 0.9994 |
| 2025-07-23 | 1.3383 | 0.9875 |
| 2025-07-22 | 1.3431 | 0.9910 |
| 2025-07-21 | 1.3319 | 0.9828 |
| 2025-07-18 | 1.3207 | 0.9745 |
| 2025-07-17 | 1.3151 | 0.9704 |
| 2025-07-16 | 1.2965 | 0.9566 |
| 2025-07-15 | 1.2990 | 0.9585 |
| 2025-07-14 | 1.2918 | 0.9532 |
