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 |
2025-09-04 |
1.4685 |
1.0836 |
| 2 |
2025-09-03 |
1.5113 |
1.1151 |
| 3 |
2025-09-02 |
1.5211 |
1.1224 |
| 4 |
2025-09-01 |
1.5544 |
1.1469 |
| 5 |
2025-08-29 |
1.5385 |
1.1352 |
| 6 |
2025-08-28 |
1.5225 |
1.1234 |
| 7 |
2025-08-27 |
1.4891 |
1.0988 |
| 8 |
2025-08-26 |
1.5104 |
1.1145 |
| 9 |
2025-08-25 |
1.5066 |
1.1117 |
| 10 |
2025-08-22 |
1.4734 |
1.0872 |
| 11 |
2025-08-21 |
1.4433 |
1.0650 |
| 12 |
2025-08-20 |
1.4441 |
1.0656 |
| 13 |
2025-08-19 |
1.4312 |
1.0560 |
| 14 |
2025-08-18 |
1.4329 |
1.0573 |
| 15 |
2025-08-15 |
1.4087 |
1.0394 |
| 16 |
2025-08-14 |
1.3865 |
1.0231 |
| 17 |
2025-08-13 |
1.3986 |
1.0320 |
| 18 |
2025-08-12 |
1.3744 |
1.0141 |
| 19 |
2025-08-11 |
1.3672 |
1.0088 |
| 20 |
2025-08-08 |
1.3476 |
0.9943 |
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