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 |
2025-07-18 |
1.3207 |
0.9745 |
| 2 |
2025-07-17 |
1.3151 |
0.9704 |
| 3 |
2025-07-16 |
1.2965 |
0.9566 |
| 4 |
2025-07-15 |
1.2990 |
0.9585 |
| 5 |
2025-07-14 |
1.2918 |
0.9532 |
| 6 |
2025-07-11 |
1.2931 |
0.9541 |
| 7 |
2025-07-10 |
1.2851 |
0.9482 |
| 8 |
2025-07-09 |
1.2790 |
0.9437 |
| 9 |
2025-07-08 |
1.2795 |
0.9441 |
| 10 |
2025-07-07 |
1.2611 |
0.9305 |
| 11 |
2025-07-04 |
1.2700 |
0.9371 |
| 12 |
2025-07-03 |
1.2728 |
0.9392 |
| 13 |
2025-07-02 |
1.2580 |
0.9282 |
| 14 |
2025-07-01 |
1.2657 |
0.9339 |
| 15 |
2025-06-30 |
1.2643 |
0.9329 |
| 16 |
2025-06-27 |
1.2538 |
0.9251 |
| 17 |
2025-06-26 |
1.2491 |
0.9217 |
| 18 |
2025-06-25 |
1.2547 |
0.9258 |
| 19 |
2025-06-24 |
1.2332 |
0.9099 |
| 20 |
2025-06-23 |
1.2128 |
0.8949 |
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