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 |
2025-04-28 |
1.1819 |
0.8721 |
| 2 |
2025-04-25 |
1.1893 |
0.8775 |
| 3 |
2025-04-24 |
1.1847 |
0.8742 |
| 4 |
2025-04-23 |
1.1915 |
0.8792 |
| 5 |
2025-04-22 |
1.1837 |
0.8734 |
| 6 |
2025-04-21 |
1.1866 |
0.8756 |
| 7 |
2025-04-18 |
1.1718 |
0.8646 |
| 8 |
2025-04-17 |
1.1692 |
0.8627 |
| 9 |
2025-04-16 |
1.1710 |
0.8640 |
| 10 |
2025-04-15 |
1.1807 |
0.8712 |
| 11 |
2025-04-14 |
1.1839 |
0.8736 |
| 12 |
2025-04-11 |
1.1780 |
0.8692 |
| 13 |
2025-04-10 |
1.1684 |
0.8621 |
| 14 |
2025-04-09 |
1.1427 |
0.8432 |
| 15 |
2025-04-08 |
1.1289 |
0.8330 |
| 16 |
2025-04-07 |
1.1217 |
0.8277 |
| 17 |
2025-04-03 |
1.2417 |
0.9162 |
| 18 |
2025-04-02 |
1.2594 |
0.9293 |
| 19 |
2025-04-01 |
1.2583 |
0.9285 |
| 20 |
2025-03-31 |
1.2582 |
0.9284 |
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