南方深证成份ETF(159903)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3308 |
0.9820 |
| 2 |
2025-07-31 |
1.3330 |
0.9836 |
| 3 |
2025-07-30 |
1.3563 |
1.0008 |
| 4 |
2025-07-29 |
1.3668 |
1.0085 |
| 5 |
2025-07-28 |
1.3577 |
1.0018 |
| 6 |
2025-07-25 |
1.3518 |
0.9974 |
| 7 |
2025-07-24 |
1.3545 |
0.9994 |
| 8 |
2025-07-23 |
1.3383 |
0.9875 |
| 9 |
2025-07-22 |
1.3431 |
0.9910 |
| 10 |
2025-07-21 |
1.3319 |
0.9828 |
| 11 |
2025-07-18 |
1.3207 |
0.9745 |
| 12 |
2025-07-17 |
1.3151 |
0.9704 |
| 13 |
2025-07-16 |
1.2965 |
0.9566 |
| 14 |
2025-07-15 |
1.2990 |
0.9585 |
| 15 |
2025-07-14 |
1.2918 |
0.9532 |
| 16 |
2025-07-11 |
1.2931 |
0.9541 |
| 17 |
2025-07-10 |
1.2851 |
0.9482 |
| 18 |
2025-07-09 |
1.2790 |
0.9437 |
| 19 |
2025-07-08 |
1.2795 |
0.9441 |
| 20 |
2025-07-07 |
1.2611 |
0.9305 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
