南方深证成份ETF(深成ETF)基金净值查询(159903)
今天最新净值
1.6261
-0.0118 -0.72%
2026-09-16
盘中实时估值(仅供参考)
1.7234
0.0226 1.3267%
2026-03-24 15:39:58
- 累计净值：1.1998
- 成立日期：2009-12-04
- 基金类型：指数型-股票
- 成立份额：41.275亿份
- 最近份额：4.5116亿
- 最近资产：4.99亿元
- 基金公司：南方基金
- 基金经理：孙伟
近一季,南方深证成份ETF(159903)基金累计收益率-13.93%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
159903 |
南方深证成份ETF |
1.6466 |
1.2150 |
1.6261 |
1.1998 |
0.0205 |
1.24% |
| 2026-09-15 |
159903 |
南方深证成份ETF |
1.6261 |
1.1998 |
1.6379 |
1.2086 |
-0.0118 |
-0.72% |
| 2026-09-14 |
159903 |
南方深证成份ETF |
1.6379 |
1.2086 |
1.6486 |
1.2164 |
-0.0107 |
-0.65% |
| 2026-09-11 |
159903 |
南方深证成份ETF |
1.6486 |
1.2164 |
1.6665 |
1.2297 |
-0.0179 |
-1.09% |
| 2026-09-10 |
159903 |
南方深证成份ETF |
1.6665 |
1.2297 |
1.6791 |
1.2390 |
-0.0126 |
-0.75% |
| 2026-09-09 |
159903 |
南方深证成份ETF |
1.6791 |
1.2390 |
1.6765 |
1.2370 |
0.0026 |
0.16% |
| 2026-09-08 |
159903 |
南方深证成份ETF |
1.6765 |
1.2370 |
1.6852 |
1.2435 |
-0.0087 |
-0.52% |
| 2026-09-07 |
159903 |
南方深证成份ETF |
1.6852 |
1.2435 |
1.6537 |
1.2202 |
0.0315 |
1.87% |
| 2026-09-04 |
159903 |
南方深证成份ETF |
1.6537 |
1.2202 |
1.6668 |
1.2299 |
-0.0131 |
-0.79% |
| 2026-09-03 |
159903 |
南方深证成份ETF |
1.6668 |
1.2299 |
1.6652 |
1.2287 |
0.0016 |
0.10% |
|
|
| 2026-09-02 |
159903 |
南方深证成份ETF |
1.6652 |
1.2287 |
1.6969 |
1.2521 |
-0.0317 |
-1.90% |
| 2026-09-01 |
159903 |
南方深证成份ETF |
1.6969 |
1.2521 |
1.7141 |
1.2648 |
-0.0172 |
-1.01% |
| 2026-08-31 |
159903 |
南方深证成份ETF |
1.7141 |
1.2648 |
1.7067 |
1.2593 |
0.0074 |
0.43% |
| 2026-08-28 |
159903 |
南方深证成份ETF |
1.7067 |
1.2593 |
1.7180 |
1.2677 |
-0.0113 |
-0.66% |
| 2026-08-27 |
159903 |
南方深证成份ETF |
1.7180 |
1.2677 |
1.6920 |
1.2485 |
0.0260 |
1.51% |
| 2026-08-26 |
159903 |
南方深证成份ETF |
1.6920 |
1.2485 |
1.6805 |
1.2400 |
0.0115 |
0.68% |
| 2026-08-25 |
159903 |
南方深证成份ETF |
1.6805 |
1.2400 |
1.6864 |
1.2443 |
-0.0059 |
-0.35% |
| 2026-08-24 |
159903 |
南方深证成份ETF |
1.6864 |
1.2443 |
1.7232 |
1.2715 |
-0.0368 |
-2.18% |
| 2026-08-21 |
159903 |
南方深证成份ETF |
1.7232 |
1.2715 |
1.7084 |
1.2606 |
0.0148 |
0.86% |
| 2026-08-20 |
159903 |
南方深证成份ETF |
1.7084 |
1.2606 |
1.6982 |
1.2530 |
0.0102 |
0.60% |
| 2026-08-19 |
159903 |
南方深证成份ETF |
1.6982 |
1.2530 |
1.7870 |
1.3186 |
-0.0888 |
-5.23% |
| 2026-08-18 |
159903 |
南方深证成份ETF |
1.7870 |
1.3186 |
1.7970 |
1.3259 |
-0.0100 |
-0.56% |
| 2026-08-17 |
159903 |
南方深证成份ETF |
1.7970 |
1.3259 |
1.7544 |
1.2945 |
0.0426 |
2.37% |
| 2026-08-14 |
159903 |
南方深证成份ETF |
1.7544 |
1.2945 |
1.7465 |
1.2887 |
0.0079 |
0.45% |
| 2026-08-13 |
159903 |
南方深证成份ETF |
1.7465 |
1.2887 |
1.7617 |
1.2999 |
-0.0152 |
-0.87% |
|
|
| 2026-08-12 |
159903 |
南方深证成份ETF |
1.7617 |
1.2999 |
1.7430 |
1.2861 |
0.0187 |
1.07% |
| 2026-08-11 |
159903 |
南方深证成份ETF |
1.7430 |
1.2861 |
1.7500 |
1.2913 |
-0.0070 |
-0.40% |
| 2026-08-10 |
159903 |
南方深证成份ETF |
1.7500 |
1.2913 |
1.7511 |
1.2921 |
-0.0011 |
-0.06% |
| 2026-08-07 |
159903 |
南方深证成份ETF |
1.7511 |
1.2921 |
1.7263 |
1.2738 |
0.0248 |
1.42% |
| 2026-08-06 |
159903 |
南方深证成份ETF |
1.7263 |
1.2738 |
1.7306 |
1.2770 |
-0.0043 |
-0.25% |
| 2026-08-05 |
159903 |
南方深证成份ETF |
1.7306 |
1.2770 |
1.6996 |
1.2541 |
0.0310 |
1.79% |
| 2026-08-04 |
159903 |
南方深证成份ETF |
1.6996 |
1.2541 |
1.6461 |
1.2146 |
0.0535 |
3.15% |
| 2026-08-03 |
159903 |
南方深证成份ETF |
1.6461 |
1.2146 |
1.6619 |
1.2263 |
-0.0158 |
-0.95% |
| 2026-07-31 |
159903 |
南方深证成份ETF |
1.6619 |
1.2263 |
1.6261 |
1.1998 |
0.0358 |
2.15% |
| 2026-07-30 |
159903 |
南方深证成份ETF |
1.6261 |
1.1998 |
1.6720 |
1.2337 |
-0.0459 |
-2.82% |
| 2026-07-29 |
159903 |
南方深证成份ETF |
1.6720 |
1.2337 |
1.6535 |
1.2201 |
0.0185 |
1.11% |
| 2026-07-28 |
159903 |
南方深证成份ETF |
1.6535 |
1.2201 |
1.7310 |
1.2772 |
-0.0775 |
-4.69% |
| 2026-07-27 |
159903 |
南方深证成份ETF |
1.7310 |
1.2772 |
1.6855 |
1.2437 |
0.0455 |
2.63% |
| 2026-07-24 |
159903 |
南方深证成份ETF |
1.6855 |
1.2437 |
1.7280 |
1.2750 |
-0.0425 |
-2.52% |
| 2026-07-23 |
159903 |
南方深证成份ETF |
1.7280 |
1.2750 |
1.7202 |
1.2693 |
0.0078 |
0.45% |
| 2026-07-22 |
159903 |
南方深证成份ETF |
1.7202 |
1.2693 |
1.7447 |
1.2874 |
-0.0245 |
-1.42% |
| 2026-07-21 |
159903 |
南方深证成份ETF |
1.7447 |
1.2874 |
1.6650 |
1.2285 |
0.0797 |
4.57% |
| 2026-07-20 |
159903 |
南方深证成份ETF |
1.6650 |
1.2285 |
1.6764 |
1.2370 |
-0.0114 |
-0.68% |
| 2026-07-17 |
159903 |
南方深证成份ETF |
1.6764 |
1.2370 |
1.7712 |
1.3069 |
-0.0948 |
-5.65% |
| 2026-07-16 |
159903 |
南方深证成份ETF |
1.7712 |
1.3069 |
1.8057 |
1.3324 |
-0.0345 |
-1.95% |
| 2026-07-15 |
159903 |
南方深证成份ETF |
1.8057 |
1.3324 |
1.8229 |
1.3451 |
-0.0172 |
-0.95% |
| 2026-07-14 |
159903 |
南方深证成份ETF |
1.8229 |
1.3451 |
1.7738 |
1.3088 |
0.0491 |
2.69% |
| 2026-07-13 |
159903 |
南方深证成份ETF |
1.7738 |
1.3088 |
1.8371 |
1.3555 |
-0.0633 |
-3.57% |
| 2026-07-10 |
159903 |
南方深证成份ETF |
1.8371 |
1.3555 |
1.8785 |
1.3861 |
-0.0414 |
-2.25% |
| 2026-07-09 |
159903 |
南方深证成份ETF |
1.8785 |
1.3861 |
1.8230 |
1.3451 |
0.0555 |
2.95% |
| 2026-07-08 |
159903 |
南方深证成份ETF |
1.8230 |
1.3451 |
1.8570 |
1.3702 |
-0.0340 |
-1.87% |
| 2026-07-07 |
159903 |
南方深证成份ETF |
1.8570 |
1.3702 |
1.8793 |
1.3867 |
-0.0223 |
-1.20% |
| 2026-07-06 |
159903 |
南方深证成份ETF |
1.8793 |
1.3867 |
1.9008 |
1.4025 |
-0.0215 |
-1.14% |
| 2026-07-03 |
159903 |
南方深证成份ETF |
1.9008 |
1.4025 |
1.8888 |
1.3937 |
0.0120 |
0.64% |
| 2026-07-02 |
159903 |
南方深证成份ETF |
1.8888 |
1.3937 |
1.9641 |
1.4492 |
-0.0753 |
-3.99% |
| 2026-07-01 |
159903 |
南方深证成份ETF |
1.9641 |
1.4492 |
1.9745 |
1.4569 |
-0.0104 |
-0.53% |
| 2026-06-30 |
159903 |
南方深证成份ETF |
1.9745 |
1.4569 |
1.9266 |
1.4216 |
0.0479 |
2.43% |
| 2026-06-29 |
159903 |
南方深证成份ETF |
1.9266 |
1.4216 |
1.9211 |
1.4175 |
0.0055 |
0.29% |
| 2026-06-26 |
159903 |
南方深证成份ETF |
1.9211 |
1.4175 |
1.9884 |
1.4672 |
-0.0673 |
-3.50% |
| 2026-06-25 |
159903 |
南方深证成份ETF |
1.9884 |
1.4672 |
1.9530 |
1.4411 |
0.0354 |
1.78% |
| 2026-06-24 |
159903 |
南方深证成份ETF |
1.9530 |
1.4411 |
1.9289 |
1.4233 |
0.0241 |
1.23% |
| 2026-06-23 |
159903 |
南方深证成份ETF |
1.9289 |
1.4233 |
1.9915 |
1.4695 |
-0.0626 |
-3.25% |
| 2026-06-22 |
159903 |
南方深证成份ETF |
1.9915 |
1.4695 |
1.9502 |
1.4390 |
0.0413 |
2.07% |
| 2026-06-18 |
159903 |
南方深证成份ETF |
1.9502 |
1.4390 |
1.9319 |
1.4255 |
0.0183 |
0.94% |
| 2026-06-17 |
159903 |
南方深证成份ETF |
1.9319 |
1.4255 |
1.9068 |
1.4070 |
0.0251 |
1.30% |
