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 |
2025-06-18 |
1.2278 |
0.9060 |
| 2 |
2025-06-17 |
1.2246 |
0.9036 |
| 3 |
2025-06-16 |
1.2258 |
0.9045 |
| 4 |
2025-06-13 |
1.2208 |
0.9008 |
| 5 |
2025-06-12 |
1.2339 |
0.9105 |
| 6 |
2025-06-11 |
1.2329 |
0.9097 |
| 7 |
2025-06-10 |
1.2226 |
0.9021 |
| 8 |
2025-06-09 |
1.2331 |
0.9099 |
| 9 |
2025-06-06 |
1.2250 |
0.9039 |
| 10 |
2025-06-05 |
1.2272 |
0.9055 |
| 11 |
2025-06-04 |
1.2199 |
0.9001 |
| 12 |
2025-06-03 |
1.2092 |
0.8922 |
| 13 |
2025-05-30 |
1.2073 |
0.8908 |
| 14 |
2025-05-29 |
1.2173 |
0.8982 |
| 15 |
2025-05-28 |
1.2022 |
0.8871 |
| 16 |
2025-05-27 |
1.2051 |
0.8892 |
| 17 |
2025-05-26 |
1.2123 |
0.8945 |
| 18 |
2025-05-23 |
1.2171 |
0.8981 |
| 19 |
2025-05-22 |
1.2274 |
0.9057 |
| 20 |
2025-05-21 |
1.2361 |
0.9121 |
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