南方深证成份ETF(深成ETF)基金净值查询(159903)
今天最新净值
1.5657
-0.0240 -1.53%
2025-12-17
盘中实时估值(仅供参考)
1.5732
-0.0302 -1.8824%
- 累计净值：1.1553
- 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：5.23亿元
- 基金公司：南方基金
- 基金经理：孙伟
今年以来南方深证成份ETF|深成ETF基金净值查询
今年以来,南方深证成份ETF(159903)基金累计收益率28.49%
| 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 |
| 2025-12-17 |
159903 |
南方深证成份ETF |
1.6034 |
1.1831 |
1.5657 |
1.1553 |
0.0377 |
2.35% |
| 2025-12-16 |
159903 |
南方深证成份ETF |
1.5657 |
1.1553 |
1.5897 |
1.1730 |
-0.0240 |
-1.53% |
| 2025-12-15 |
159903 |
南方深证成份ETF |
1.5897 |
1.1730 |
1.6074 |
1.1860 |
-0.0177 |
-1.11% |
| 2025-12-12 |
159903 |
南方深证成份ETF |
1.6074 |
1.1860 |
1.5941 |
1.1762 |
0.0133 |
0.83% |
| 2025-12-11 |
159903 |
南方深证成份ETF |
1.5941 |
1.1762 |
1.6146 |
1.1914 |
-0.0205 |
-1.29% |
| 2025-12-10 |
159903 |
南方深证成份ETF |
1.6146 |
1.1914 |
1.6099 |
1.1879 |
0.0047 |
0.29% |
| 2025-12-09 |
159903 |
南方深证成份ETF |
1.6099 |
1.1879 |
1.6163 |
1.1926 |
-0.0064 |
-0.40% |
| 2025-12-08 |
159903 |
南方深证成份ETF |
1.6163 |
1.1926 |
1.5943 |
1.1764 |
0.0220 |
1.36% |
| 2025-12-05 |
159903 |
南方深证成份ETF |
1.5943 |
1.1764 |
1.5772 |
1.1638 |
0.0171 |
1.08% |
| 2025-12-04 |
159903 |
南方深证成份ETF |
1.5772 |
1.1638 |
1.5710 |
1.1592 |
0.0062 |
0.39% |
|
|
| 2025-12-03 |
159903 |
南方深证成份ETF |
1.5710 |
1.1592 |
1.5833 |
1.1683 |
-0.0123 |
-0.78% |
| 2025-12-02 |
159903 |
南方深证成份ETF |
1.5833 |
1.1683 |
1.5943 |
1.1764 |
-0.0110 |
-0.69% |
| 2025-12-01 |
159903 |
南方深证成份ETF |
1.5943 |
1.1764 |
1.5746 |
1.1618 |
0.0197 |
1.24% |
| 2025-11-28 |
159903 |
南方深证成份ETF |
1.5746 |
1.1618 |
1.5614 |
1.1521 |
0.0132 |
0.84% |
| 2025-11-27 |
159903 |
南方深证成份ETF |
1.5614 |
1.1521 |
1.5654 |
1.1551 |
-0.0040 |
-0.26% |
| 2025-11-26 |
159903 |
南方深证成份ETF |
1.5654 |
1.1551 |
1.5496 |
1.1434 |
0.0158 |
1.01% |
| 2025-11-25 |
159903 |
南方深证成份ETF |
1.5496 |
1.1434 |
1.5263 |
1.1262 |
0.0233 |
1.50% |
| 2025-11-24 |
159903 |
南方深证成份ETF |
1.5263 |
1.1262 |
1.5206 |
1.1220 |
0.0057 |
0.37% |
| 2025-11-21 |
159903 |
南方深证成份ETF |
1.5206 |
1.1220 |
1.5743 |
1.1616 |
-0.0537 |
-3.53% |
| 2025-11-20 |
159903 |
南方深证成份ETF |
1.5743 |
1.1616 |
1.5864 |
1.1706 |
-0.0121 |
-0.76% |
| 2025-11-19 |
159903 |
南方深证成份ETF |
1.5864 |
1.1706 |
1.5864 |
1.1706 |
0.0000 |
0.00% |
| 2025-11-18 |
159903 |
南方深证成份ETF |
1.5864 |
1.1706 |
1.6009 |
1.1813 |
-0.0145 |
-0.91% |
| 2025-11-17 |
159903 |
南方深证成份ETF |
1.6009 |
1.1813 |
1.6026 |
1.1825 |
-0.0017 |
-0.11% |
| 2025-11-14 |
159903 |
南方深证成份ETF |
1.6026 |
1.1825 |
1.6342 |
1.2058 |
-0.0316 |
-1.97% |
| 2025-11-13 |
159903 |
南方深证成份ETF |
1.6342 |
1.2058 |
1.6056 |
1.1847 |
0.0286 |
1.75% |
|
|
| 2025-11-12 |
159903 |
南方深证成份ETF |
1.6056 |
1.1847 |
1.6114 |
1.1890 |
-0.0058 |
-0.36% |
| 2025-11-11 |
159903 |
南方深证成份ETF |
1.6114 |
1.1890 |
1.6282 |
1.2014 |
-0.0168 |
-1.04% |
| 2025-11-10 |
159903 |
南方深证成份ETF |
1.6282 |
1.2014 |
1.6254 |
1.1993 |
0.0028 |
0.17% |
| 2025-11-07 |
159903 |
南方深证成份ETF |
1.6254 |
1.1993 |
1.6312 |
1.2036 |
-0.0058 |
-0.36% |
| 2025-11-06 |
159903 |
南方深证成份ETF |
1.6312 |
1.2036 |
1.6034 |
1.1831 |
0.0278 |
1.70% |
| 2025-11-05 |
159903 |
南方深证成份ETF |
1.6034 |
1.1831 |
1.5976 |
1.1788 |
0.0058 |
0.36% |
| 2025-11-04 |
159903 |
南方深证成份ETF |
1.5976 |
1.1788 |
1.6253 |
1.1993 |
-0.0277 |
-1.73% |
| 2025-11-03 |
159903 |
南方深证成份ETF |
1.6253 |
1.1993 |
1.6221 |
1.1969 |
0.0032 |
0.20% |
| 2025-10-31 |
159903 |
南方深证成份ETF |
1.6221 |
1.1969 |
1.6408 |
1.2107 |
-0.0187 |
-1.15% |
| 2025-10-30 |
159903 |
南方深证成份ETF |
1.6408 |
1.2107 |
1.6600 |
1.2249 |
-0.0192 |
-1.17% |
| 2025-10-29 |
159903 |
南方深证成份ETF |
1.6600 |
1.2249 |
1.6284 |
1.2015 |
0.0316 |
1.90% |
| 2025-10-28 |
159903 |
南方深证成份ETF |
1.6284 |
1.2015 |
1.6355 |
1.2068 |
-0.0071 |
-0.43% |
| 2025-10-27 |
159903 |
南方深证成份ETF |
1.6355 |
1.2068 |
1.6112 |
1.1889 |
0.0243 |
1.49% |
| 2025-10-24 |
159903 |
南方深证成份ETF |
1.6112 |
1.1889 |
1.5791 |
1.1652 |
0.0321 |
1.99% |
| 2025-10-23 |
159903 |
南方深证成份ETF |
1.5791 |
1.1652 |
1.5756 |
1.1626 |
0.0035 |
0.22% |
| 2025-10-22 |
159903 |
南方深证成份ETF |
1.5756 |
1.1626 |
1.5853 |
1.1697 |
-0.0097 |
-0.61% |
| 2025-10-21 |
159903 |
南方深证成份ETF |
1.5853 |
1.1697 |
1.5533 |
1.1461 |
0.0320 |
2.02% |
| 2025-10-20 |
159903 |
南方深证成份ETF |
1.5533 |
1.1461 |
1.5381 |
1.1349 |
0.0152 |
0.98% |
| 2025-10-17 |
159903 |
南方深证成份ETF |
1.5381 |
1.1349 |
1.5861 |
1.1703 |
-0.0480 |
-3.12% |
| 2025-10-16 |
159903 |
南方深证成份ETF |
1.5861 |
1.1703 |
1.5897 |
1.1730 |
-0.0036 |
-0.23% |
| 2025-10-15 |
159903 |
南方深证成份ETF |
1.5897 |
1.1730 |
1.5624 |
1.1528 |
0.0273 |
1.72% |
| 2025-10-14 |
159903 |
南方深证成份ETF |
1.5624 |
1.1528 |
1.6032 |
1.1829 |
-0.0408 |
-2.61% |
| 2025-10-13 |
159903 |
南方深证成份ETF |
1.6032 |
1.1829 |
1.6182 |
1.1940 |
-0.0111 |
-0.93% |
| 2025-10-10 |
159903 |
南方深证成份ETF |
1.6182 |
1.1940 |
1.6629 |
1.2270 |
-0.0330 |
-2.69% |
| 2025-10-09 |
159903 |
南方深证成份ETF |
1.6629 |
1.2270 |
1.6391 |
1.2094 |
0.0176 |
1.45% |
| 2025-09-30 |
159903 |
南方深证成份ETF |
1.6391 |
1.2094 |
1.6334 |
1.2052 |
0.0042 |
0.35% |
| 2025-09-29 |
159903 |
南方深证成份ETF |
1.6334 |
1.2052 |
1.6007 |
1.1811 |
0.0241 |
2.04% |
| 2025-09-26 |
159903 |
南方深证成份ETF |
1.6007 |
1.1811 |
1.6294 |
1.2023 |
-0.0212 |
-1.76% |
| 2025-09-25 |
159903 |
南方深证成份ETF |
1.6294 |
1.2023 |
1.6185 |
1.1942 |
0.0081 |
0.67% |
| 2025-09-24 |
159903 |
南方深证成份ETF |
1.6185 |
1.1942 |
1.5898 |
1.1731 |
0.0211 |
1.81% |
| 2025-09-23 |
159903 |
南方深证成份ETF |
1.5898 |
1.1731 |
1.5944 |
1.1765 |
-0.0034 |
-0.29% |
| 2025-09-22 |
159903 |
南方深证成份ETF |
1.5944 |
1.1765 |
1.5839 |
1.1687 |
0.0078 |
0.66% |
| 2025-09-19 |
159903 |
南方深证成份ETF |
1.5839 |
1.1687 |
1.5845 |
1.1692 |
-0.0005 |
-0.04% |
| 2025-09-18 |
159903 |
南方深证成份ETF |
1.5845 |
1.1692 |
1.6014 |
1.1816 |
-0.0124 |
-1.06% |
| 2025-09-17 |
159903 |
南方深证成份ETF |
1.6014 |
1.1816 |
1.5830 |
1.1680 |
0.0136 |
1.16% |
| 2025-09-16 |
159903 |
南方深证成份ETF |
1.5830 |
1.1680 |
1.5758 |
1.1627 |
0.0053 |
0.46% |
| 2025-09-15 |
159903 |
南方深证成份ETF |
1.5758 |
1.1627 |
1.5660 |
1.1555 |
0.0072 |
0.63% |
| 2025-09-12 |
159903 |
南方深证成份ETF |
1.5660 |
1.1555 |
1.5728 |
1.1605 |
-0.0050 |
-0.43% |
| 2025-09-11 |
159903 |
南方深证成份ETF |
1.5728 |
1.1605 |
1.5216 |
1.1227 |
0.0378 |
3.36% |
| 2025-09-10 |
159903 |
南方深证成份ETF |
1.5216 |
1.1227 |
1.5159 |
1.1185 |
0.0042 |
0.38% |
| 2025-09-09 |
159903 |
南方深证成份ETF |
1.5159 |
1.1185 |
1.5349 |
1.1326 |
-0.0141 |
-1.24% |
| 2025-09-08 |
159903 |
南方深证成份ETF |
1.5349 |
1.1326 |
1.5257 |
1.1258 |
0.0068 |
0.60% |
| 2025-09-05 |
159903 |
南方深证成份ETF |
1.5257 |
1.1258 |
1.4685 |
1.0836 |
0.0422 |
3.90% |
| 2025-09-04 |
159903 |
南方深证成份ETF |
1.4685 |
1.0836 |
1.5113 |
1.1151 |
-0.0315 |
-2.83% |
| 2025-09-03 |
159903 |
南方深证成份ETF |
1.5113 |
1.1151 |
1.5211 |
1.1224 |
-0.0073 |
-0.64% |
| 2025-09-02 |
159903 |
南方深证成份ETF |
1.5211 |
1.1224 |
1.5544 |
1.1469 |
-0.0245 |
-2.14% |
| 2025-09-01 |
159903 |
南方深证成份ETF |
1.5544 |
1.1469 |
1.5385 |
1.1352 |
0.0117 |
1.03% |
| 2025-08-29 |
159903 |
南方深证成份ETF |
1.5385 |
1.1352 |
1.5225 |
1.1234 |
0.0118 |
1.05% |
| 2025-08-28 |
159903 |
南方深证成份ETF |
1.5225 |
1.1234 |
1.4891 |
1.0988 |
0.0246 |
2.24% |
| 2025-08-27 |
159903 |
南方深证成份ETF |
1.4891 |
1.0988 |
1.5104 |
1.1145 |
-0.0157 |
-1.41% |
| 2025-08-26 |
159903 |
南方深证成份ETF |
1.5104 |
1.1145 |
1.5066 |
1.1117 |
0.0028 |
0.25% |
| 2025-08-25 |
159903 |
南方深证成份ETF |
1.5066 |
1.1117 |
1.4734 |
1.0872 |
0.0245 |
2.25% |
| 2025-08-22 |
159903 |
南方深证成份ETF |
1.4734 |
1.0872 |
1.4433 |
1.0650 |
0.0222 |
2.09% |
| 2025-08-21 |
159903 |
南方深证成份ETF |
1.4433 |
1.0650 |
1.4441 |
1.0656 |
-0.0006 |
-0.06% |
| 2025-08-20 |
159903 |
南方深证成份ETF |
1.4441 |
1.0656 |
1.4312 |
1.0560 |
0.0096 |
0.90% |
| 2025-08-19 |
159903 |
南方深证成份ETF |
1.4312 |
1.0560 |
1.4329 |
1.0573 |
-0.0013 |
-0.12% |
| 2025-08-18 |
159903 |
南方深证成份ETF |
1.4329 |
1.0573 |
1.4087 |
1.0394 |
0.0179 |
1.72% |
| 2025-08-15 |
159903 |
南方深证成份ETF |
1.4087 |
1.0394 |
1.3865 |
1.0231 |
0.0163 |
1.60% |
| 2025-08-14 |
159903 |
南方深证成份ETF |
1.3865 |
1.0231 |
1.3986 |
1.0320 |
-0.0089 |
-0.87% |
| 2025-08-13 |
159903 |
南方深证成份ETF |
1.3986 |
1.0320 |
1.3744 |
1.0141 |
0.0179 |
1.76% |
| 2025-08-12 |
159903 |
南方深证成份ETF |
1.3744 |
1.0141 |
1.3672 |
1.0088 |
0.0053 |
0.53% |
| 2025-08-11 |
159903 |
南方深证成份ETF |
1.3672 |
1.0088 |
1.3476 |
0.9943 |
0.0145 |
1.45% |
| 2025-08-08 |
159903 |
南方深证成份ETF |
1.3476 |
0.9943 |
1.3508 |
0.9967 |
-0.0024 |
-0.24% |
| 2025-08-07 |
159903 |
南方深证成份ETF |
1.3508 |
0.9967 |
1.3532 |
0.9985 |
-0.0018 |
-0.18% |
| 2025-08-06 |
159903 |
南方深证成份ETF |
1.3532 |
0.9985 |
1.3447 |
0.9922 |
0.0063 |
0.63% |
| 2025-08-05 |
159903 |
南方深证成份ETF |
1.3447 |
0.9922 |
1.3368 |
0.9864 |
0.0058 |
0.59% |
| 2025-08-04 |
159903 |
南方深证成份ETF |
1.3368 |
0.9864 |
1.3308 |
0.9820 |
0.0044 |
0.45% |
| 2025-08-01 |
159903 |
南方深证成份ETF |
1.3308 |
0.9820 |
1.3330 |
0.9836 |
-0.0016 |
-0.17% |
| 2025-07-31 |
159903 |
南方深证成份ETF |
1.3330 |
0.9836 |
1.3563 |
1.0008 |
-0.0172 |
-1.72% |
| 2025-07-30 |
159903 |
南方深证成份ETF |
1.3563 |
1.0008 |
1.3668 |
1.0085 |
-0.0077 |
-0.77% |
| 2025-07-29 |
159903 |
南方深证成份ETF |
1.3668 |
1.0085 |
1.3577 |
1.0018 |
0.0067 |
0.67% |
| 2025-07-28 |
159903 |
南方深证成份ETF |
1.3577 |
1.0018 |
1.3518 |
0.9974 |
0.0044 |
0.44% |
| 2025-07-25 |
159903 |
南方深证成份ETF |
1.3518 |
0.9974 |
1.3545 |
0.9994 |
-0.0020 |
-0.20% |
| 2025-07-24 |
159903 |
南方深证成份ETF |
1.3545 |
0.9994 |
1.3383 |
0.9875 |
0.0119 |
1.21% |
| 2025-07-23 |
159903 |
南方深证成份ETF |
1.3383 |
0.9875 |
1.3431 |
0.9910 |
-0.0035 |
-0.36% |
| 2025-07-22 |
159903 |
南方深证成份ETF |
1.3431 |
0.9910 |
1.3319 |
0.9828 |
0.0082 |
0.84% |
| 2025-07-21 |
159903 |
南方深证成份ETF |
1.3319 |
0.9828 |
1.3207 |
0.9745 |
0.0083 |
0.85% |
| 2025-07-18 |
159903 |
南方深证成份ETF |
1.3207 |
0.9745 |
1.3151 |
0.9704 |
0.0041 |
0.43% |
| 2025-07-17 |
159903 |
南方深证成份ETF |
1.3151 |
0.9704 |
1.2965 |
0.9566 |
0.0138 |
1.43% |
| 2025-07-16 |
159903 |
南方深证成份ETF |
1.2965 |
0.9566 |
1.2990 |
0.9585 |
-0.0019 |
-0.19% |
| 2025-07-15 |
159903 |
南方深证成份ETF |
1.2990 |
0.9585 |
1.2918 |
0.9532 |
0.0053 |
0.56% |
| 2025-07-14 |
159903 |
南方深证成份ETF |
1.2918 |
0.9532 |
1.2931 |
0.9541 |
-0.0009 |
-0.10% |
| 2025-07-11 |
159903 |
南方深证成份ETF |
1.2931 |
0.9541 |
1.2851 |
0.9482 |
0.0059 |
0.62% |
| 2025-07-10 |
159903 |
南方深证成份ETF |
1.2851 |
0.9482 |
1.2790 |
0.9437 |
0.0045 |
0.48% |
| 2025-07-09 |
159903 |
南方深证成份ETF |
1.2790 |
0.9437 |
1.2795 |
0.9441 |
-0.0004 |
-0.04% |
| 2025-07-08 |
159903 |
南方深证成份ETF |
1.2795 |
0.9441 |
1.2611 |
0.9305 |
0.0136 |
1.46% |
| 2025-07-07 |
159903 |
南方深证成份ETF |
1.2611 |
0.9305 |
1.2700 |
0.9371 |
-0.0066 |
-0.70% |
| 2025-07-04 |
159903 |
南方深证成份ETF |
1.2700 |
0.9371 |
1.2728 |
0.9392 |
-0.0021 |
-0.22% |
| 2025-07-03 |
159903 |
南方深证成份ETF |
1.2728 |
0.9392 |
1.2580 |
0.9282 |
0.0110 |
1.18% |
| 2025-07-02 |
159903 |
南方深证成份ETF |
1.2580 |
0.9282 |
1.2657 |
0.9339 |
-0.0057 |
-0.61% |
| 2025-07-01 |
159903 |
南方深证成份ETF |
1.2657 |
0.9339 |
1.2643 |
0.9329 |
0.0010 |
0.11% |
| 2025-06-30 |
159903 |
南方深证成份ETF |
1.2643 |
0.9329 |
1.2538 |
0.9251 |
0.0078 |
0.84% |
| 2025-06-27 |
159903 |
南方深证成份ETF |
1.2538 |
0.9251 |
1.2491 |
0.9217 |
0.0034 |
0.38% |
| 2025-06-26 |
159903 |
南方深证成份ETF |
1.2491 |
0.9217 |
1.2547 |
0.9258 |
-0.0041 |
-0.45% |
| 2025-06-25 |
159903 |
南方深证成份ETF |
1.2547 |
0.9258 |
1.2332 |
0.9099 |
0.0159 |
1.74% |
| 2025-06-24 |
159903 |
南方深证成份ETF |
1.2332 |
0.9099 |
1.2128 |
0.8949 |
0.0150 |
1.68% |
| 2025-06-23 |
159903 |
南方深证成份ETF |
1.2128 |
0.8949 |
1.2075 |
0.8910 |
0.0039 |
0.44% |
| 2025-06-20 |
159903 |
南方深证成份ETF |
1.2075 |
0.8910 |
1.2130 |
0.8950 |
-0.0040 |
-0.45% |
| 2025-06-19 |
159903 |
南方深证成份ETF |
1.2130 |
0.8950 |
1.2278 |
0.9060 |
-0.0110 |
-1.21% |
| 2025-06-18 |
159903 |
南方深证成份ETF |
1.2278 |
0.9060 |
1.2246 |
0.9036 |
0.0024 |
0.26% |
| 2025-06-17 |
159903 |
南方深证成份ETF |
1.2246 |
0.9036 |
1.2258 |
0.9045 |
-0.0009 |
-0.10% |
| 2025-06-16 |
159903 |
南方深证成份ETF |
1.2258 |
0.9045 |
1.2208 |
0.9008 |
0.0037 |
0.41% |
| 2025-06-13 |
159903 |
南方深证成份ETF |
1.2208 |
0.9008 |
1.2339 |
0.9105 |
-0.0097 |
-1.06% |
| 2025-06-12 |
159903 |
南方深证成份ETF |
1.2339 |
0.9105 |
1.2329 |
0.9097 |
0.0008 |
0.08% |
| 2025-06-11 |
159903 |
南方深证成份ETF |
1.2329 |
0.9097 |
1.2226 |
0.9021 |
0.0076 |
0.84% |
| 2025-06-10 |
159903 |
南方深证成份ETF |
1.2226 |
0.9021 |
1.2331 |
0.9099 |
-0.0078 |
-0.85% |
| 2025-06-09 |
159903 |
南方深证成份ETF |
1.2331 |
0.9099 |
1.2250 |
0.9039 |
0.0060 |
0.66% |
| 2025-06-06 |
159903 |
南方深证成份ETF |
1.2250 |
0.9039 |
1.2272 |
0.9055 |
-0.0016 |
-0.18% |
| 2025-06-05 |
159903 |
南方深证成份ETF |
1.2272 |
0.9055 |
1.2199 |
0.9001 |
0.0054 |
0.60% |
| 2025-06-04 |
159903 |
南方深证成份ETF |
1.2199 |
0.9001 |
1.2092 |
0.8922 |
0.0079 |
0.88% |
| 2025-06-03 |
159903 |
南方深证成份ETF |
1.2092 |
0.8922 |
1.2073 |
0.8908 |
0.0014 |
0.16% |
| 2025-05-30 |
159903 |
南方深证成份ETF |
1.2073 |
0.8908 |
1.2173 |
0.8982 |
-0.0074 |
-0.82% |
| 2025-05-29 |
159903 |
南方深证成份ETF |
1.2173 |
0.8982 |
1.2022 |
0.8871 |
0.0111 |
1.26% |
| 2025-05-28 |
159903 |
南方深证成份ETF |
1.2022 |
0.8871 |
1.2051 |
0.8892 |
-0.0021 |
-0.24% |
| 2025-05-27 |
159903 |
南方深证成份ETF |
1.2051 |
0.8892 |
1.2123 |
0.8945 |
-0.0053 |
-0.59% |
| 2025-05-26 |
159903 |
南方深证成份ETF |
1.2123 |
0.8945 |
1.2171 |
0.8981 |
-0.0036 |
-0.39% |
| 2025-05-23 |
159903 |
南方深证成份ETF |
1.2171 |
0.8981 |
1.2274 |
0.9057 |
-0.0076 |
-0.84% |
| 2025-05-22 |
159903 |
南方深证成份ETF |
1.2274 |
0.9057 |
1.2361 |
0.9121 |
-0.0064 |
-0.70% |
| 2025-05-21 |
159903 |
南方深证成份ETF |
1.2361 |
0.9121 |
1.2305 |
0.9079 |
0.0042 |
0.46% |
| 2025-05-20 |
159903 |
南方深证成份ETF |
1.2305 |
0.9079 |
1.2207 |
0.9007 |
0.0072 |
0.80% |
| 2025-05-19 |
159903 |
南方深证成份ETF |
1.2207 |
0.9007 |
1.2217 |
0.9015 |
-0.0008 |
-0.08% |
| 2025-05-16 |
159903 |
南方深证成份ETF |
1.2217 |
0.9015 |
1.2224 |
0.9020 |
-0.0005 |
-0.06% |
| 2025-05-15 |
159903 |
南方深证成份ETF |
1.2224 |
0.9020 |
1.2421 |
0.9165 |
-0.0145 |
-1.59% |
| 2025-05-14 |
159903 |
南方深证成份ETF |
1.2421 |
0.9165 |
1.2340 |
0.9105 |
0.0060 |
0.66% |
| 2025-05-13 |
159903 |
南方深证成份ETF |
1.2340 |
0.9105 |
1.2356 |
0.9117 |
-0.0012 |
-0.13% |
| 2025-05-12 |
159903 |
南方深证成份ETF |
1.2356 |
0.9117 |
1.2147 |
0.8963 |
0.0154 |
1.72% |
| 2025-05-09 |
159903 |
南方深证成份ETF |
1.2147 |
0.8963 |
1.2231 |
0.9025 |
-0.0062 |
-0.69% |
| 2025-05-08 |
159903 |
南方深证成份ETF |
1.2231 |
0.9025 |
1.2119 |
0.8942 |
0.0083 |
0.92% |
| 2025-05-07 |
159903 |
南方深证成份ETF |
1.2119 |
0.8942 |
1.2093 |
0.8923 |
0.0019 |
0.22% |
| 2025-05-06 |
159903 |
南方深证成份ETF |
1.2093 |
0.8923 |
1.1875 |
0.8762 |
0.0161 |
1.84% |
| 2025-04-30 |
159903 |
南方深证成份ETF |
1.1875 |
0.8762 |
1.1812 |
0.8716 |
0.0046 |
0.53% |
| 2025-04-29 |
159903 |
南方深证成份ETF |
1.1812 |
0.8716 |
1.1819 |
0.8721 |
-0.0005 |
-0.06% |
| 2025-04-28 |
159903 |
南方深证成份ETF |
1.1819 |
0.8721 |
1.1893 |
0.8775 |
-0.0054 |
-0.62% |
| 2025-04-25 |
159903 |
南方深证成份ETF |
1.1893 |
0.8775 |
1.1847 |
0.8742 |
0.0033 |
0.39% |
| 2025-04-24 |
159903 |
南方深证成份ETF |
1.1847 |
0.8742 |
1.1915 |
0.8792 |
-0.0050 |
-0.57% |
| 2025-04-23 |
159903 |
南方深证成份ETF |
1.1915 |
0.8792 |
1.1837 |
0.8734 |
0.0058 |
0.66% |
| 2025-04-22 |
159903 |
南方深证成份ETF |
1.1837 |
0.8734 |
1.1866 |
0.8756 |
-0.0022 |
-0.24% |
| 2025-04-21 |
159903 |
南方深证成份ETF |
1.1866 |
0.8756 |
1.1718 |
0.8646 |
0.0110 |
1.26% |
| 2025-04-18 |
159903 |
南方深证成份ETF |
1.1718 |
0.8646 |
1.1692 |
0.8627 |
0.0019 |
0.22% |
| 2025-04-17 |
159903 |
南方深证成份ETF |
1.1692 |
0.8627 |
1.1710 |
0.8640 |
-0.0013 |
-0.15% |
| 2025-04-16 |
159903 |
南方深证成份ETF |
1.1710 |
0.8640 |
1.1807 |
0.8712 |
-0.0072 |
-0.82% |
| 2025-04-15 |
159903 |
南方深证成份ETF |
1.1807 |
0.8712 |
1.1839 |
0.8736 |
-0.0024 |
-0.27% |
| 2025-04-14 |
159903 |
南方深证成份ETF |
1.1839 |
0.8736 |
1.1780 |
0.8692 |
0.0044 |
0.50% |
| 2025-04-11 |
159903 |
南方深证成份ETF |
1.1780 |
0.8692 |
1.1684 |
0.8621 |
0.0071 |
0.82% |
| 2025-04-10 |
159903 |
南方深证成份ETF |
1.1684 |
0.8621 |
1.1427 |
0.8432 |
0.0189 |
2.25% |
| 2025-04-09 |
159903 |
南方深证成份ETF |
1.1427 |
0.8432 |
1.1289 |
0.8330 |
0.0102 |
1.22% |
| 2025-04-08 |
159903 |
南方深证成份ETF |
1.1289 |
0.8330 |
1.1217 |
0.8277 |
0.0053 |
0.64% |
| 2025-04-07 |
159903 |
南方深证成份ETF |
1.1217 |
0.8277 |
1.2417 |
0.9162 |
-0.0885 |
-9.66% |
| 2025-04-03 |
159903 |
南方深证成份ETF |
1.2417 |
0.9162 |
1.2594 |
0.9293 |
-0.0131 |
-1.41% |
| 2025-04-02 |
159903 |
南方深证成份ETF |
1.2594 |
0.9293 |
1.2583 |
0.9285 |
0.0008 |
0.09% |
| 2025-04-01 |
159903 |
南方深证成份ETF |
1.2583 |
0.9285 |
1.2582 |
0.9284 |
0.0001 |
0.01% |
| 2025-03-31 |
159903 |
南方深证成份ETF |
1.2582 |
0.9284 |
1.2705 |
0.9375 |
-0.0091 |
-0.97% |
| 2025-03-28 |
159903 |
南方深证成份ETF |
1.2705 |
0.9375 |
1.2778 |
0.9428 |
-0.0053 |
-0.57% |
| 2025-03-27 |
159903 |
南方深证成份ETF |
1.2778 |
0.9428 |
1.2749 |
0.9407 |
0.0021 |
0.23% |
| 2025-03-26 |
159903 |
南方深证成份ETF |
1.2749 |
0.9407 |
1.2755 |
0.9411 |
-0.0004 |
-0.05% |
| 2025-03-25 |
159903 |
南方深证成份ETF |
1.2755 |
0.9411 |
1.2811 |
0.9453 |
-0.0042 |
-0.44% |
| 2025-03-24 |
159903 |
南方深证成份ETF |
1.2811 |
0.9453 |
1.2802 |
0.9446 |
0.0007 |
0.07% |
| 2025-03-21 |
159903 |
南方深证成份ETF |
1.2802 |
0.9446 |
1.3032 |
0.9616 |
-0.0170 |
-1.76% |
| 2025-03-20 |
159903 |
南方深证成份ETF |
1.3032 |
0.9616 |
1.3152 |
0.9704 |
-0.0088 |
-0.91% |
| 2025-03-19 |
159903 |
南方深证成份ETF |
1.3152 |
0.9704 |
1.3195 |
0.9736 |
-0.0032 |
-0.33% |
| 2025-03-18 |
159903 |
南方深证成份ETF |
1.3195 |
0.9736 |
1.3127 |
0.9686 |
0.0050 |
0.52% |
| 2025-03-17 |
159903 |
南方深证成份ETF |
1.3127 |
0.9686 |
1.3152 |
0.9704 |
-0.0018 |
-0.19% |
| 2025-03-14 |
159903 |
南方深证成份ETF |
1.3152 |
0.9704 |
1.2862 |
0.9490 |
0.0214 |
2.25% |
| 2025-03-13 |
159903 |
南方深证成份ETF |
1.2862 |
0.9490 |
1.2991 |
0.9586 |
-0.0096 |
-0.99% |
| 2025-03-12 |
159903 |
南方深证成份ETF |
1.2991 |
0.9586 |
1.3012 |
0.9601 |
-0.0015 |
-0.16% |
| 2025-03-11 |
159903 |
南方深证成份ETF |
1.3012 |
0.9601 |
1.2969 |
0.9569 |
0.0032 |
0.33% |
| 2025-03-10 |
159903 |
南方深证成份ETF |
1.2969 |
0.9569 |
1.2991 |
0.9586 |
-0.0017 |
-0.17% |
| 2025-03-07 |
159903 |
南方深证成份ETF |
1.2991 |
0.9586 |
1.3057 |
0.9634 |
-0.0048 |
-0.51% |
| 2025-03-06 |
159903 |
南方深证成份ETF |
1.3057 |
0.9634 |
1.2831 |
0.9468 |
0.0166 |
1.76% |
| 2025-03-05 |
159903 |
南方深证成份ETF |
1.2831 |
0.9468 |
1.2795 |
0.9441 |
0.0027 |
0.28% |
| 2025-03-04 |
159903 |
南方深证成份ETF |
1.2795 |
0.9441 |
1.2759 |
0.9414 |
0.0027 |
0.28% |
| 2025-03-03 |
159903 |
南方深证成份ETF |
1.2759 |
0.9414 |
1.2714 |
0.9381 |
0.0033 |
0.35% |
| 2025-02-28 |
159903 |
南方深证成份ETF |
1.2714 |
0.9381 |
1.3093 |
0.9661 |
-0.0280 |
-2.89% |
| 2025-02-27 |
159903 |
南方深证成份ETF |
1.3093 |
0.9661 |
1.3127 |
0.9686 |
-0.0025 |
-0.26% |
| 2025-02-26 |
159903 |
南方深证成份ETF |
1.3127 |
0.9686 |
1.3006 |
0.9597 |
0.0089 |
0.93% |
| 2025-02-25 |
159903 |
南方深证成份ETF |
1.3006 |
0.9597 |
1.3160 |
0.9710 |
-0.0113 |
-1.17% |
| 2025-02-24 |
159903 |
南方深证成份ETF |
1.3160 |
0.9710 |
1.3171 |
0.9718 |
-0.0008 |
-0.08% |
| 2025-02-21 |
159903 |
南方深证成份ETF |
1.3171 |
0.9718 |
1.2936 |
0.9545 |
0.0173 |
1.82% |
| 2025-02-20 |
159903 |
南方深证成份ETF |
1.2936 |
0.9545 |
1.2910 |
0.9526 |
0.0019 |
0.20% |
| 2025-02-19 |
159903 |
南方深证成份ETF |
1.2910 |
0.9526 |
1.2724 |
0.9389 |
0.0137 |
1.46% |
| 2025-02-18 |
159903 |
南方深证成份ETF |
1.2724 |
0.9389 |
1.2932 |
0.9542 |
-0.0153 |
-1.61% |
| 2025-02-17 |
159903 |
南方深证成份ETF |
1.2932 |
0.9542 |
1.2883 |
0.9506 |
0.0036 |
0.38% |
| 2025-02-14 |
159903 |
南方深证成份ETF |
1.2883 |
0.9506 |
1.2736 |
0.9397 |
0.0109 |
1.15% |
| 2025-02-13 |
159903 |
南方深证成份ETF |
1.2736 |
0.9397 |
1.2835 |
0.9471 |
-0.0074 |
-0.77% |
| 2025-02-12 |
159903 |
南方深证成份ETF |
1.2835 |
0.9471 |
1.2654 |
0.9337 |
0.0134 |
1.43% |
| 2025-02-11 |
159903 |
南方深证成份ETF |
1.2654 |
0.9337 |
1.2743 |
0.9403 |
-0.0066 |
-0.70% |
| 2025-02-10 |
159903 |
南方深证成份ETF |
1.2743 |
0.9403 |
1.2677 |
0.9354 |
0.0049 |
0.52% |
| 2025-02-07 |
159903 |
南方深证成份ETF |
1.2677 |
0.9354 |
1.2459 |
0.9193 |
0.0161 |
1.75% |
| 2025-02-06 |
159903 |
南方深证成份ETF |
1.2459 |
0.9193 |
1.2184 |
0.8990 |
0.0203 |
2.26% |
| 2025-02-05 |
159903 |
南方深证成份ETF |
1.2184 |
0.8990 |
1.2176 |
0.8984 |
0.0006 |
0.07% |
| 2025-01-27 |
159903 |
南方深证成份ETF |
1.2176 |
0.8984 |
1.2339 |
0.9105 |
-0.0121 |
-1.32% |
| 2025-01-24 |
159903 |
南方深证成份ETF |
1.2339 |
0.9105 |
1.2195 |
0.8998 |
0.0107 |
1.18% |
| 2025-01-23 |
159903 |
南方深证成份ETF |
1.2195 |
0.8998 |
1.2249 |
0.9038 |
-0.0040 |
-0.44% |
| 2025-01-22 |
159903 |
南方深证成份ETF |
1.2249 |
0.9038 |
1.2345 |
0.9109 |
-0.0071 |
-0.78% |
| 2025-01-21 |
159903 |
南方深证成份ETF |
1.2345 |
0.9109 |
1.2286 |
0.9065 |
0.0044 |
0.48% |
| 2025-01-20 |
159903 |
南方深证成份ETF |
1.2286 |
0.9065 |
1.2173 |
0.8982 |
0.0083 |
0.93% |
| 2025-01-17 |
159903 |
南方深证成份ETF |
1.2173 |
0.8982 |
1.2100 |
0.8928 |
0.0054 |
0.60% |
| 2025-01-16 |
159903 |
南方深证成份ETF |
1.2100 |
0.8928 |
1.2051 |
0.8892 |
0.0036 |
0.41% |
| 2025-01-15 |
159903 |
南方深证成份ETF |
1.2051 |
0.8892 |
1.2178 |
0.8986 |
-0.0094 |
-1.04% |
| 2025-01-14 |
159903 |
南方深证成份ETF |
1.2178 |
0.8986 |
1.1736 |
0.8660 |
0.0326 |
3.77% |
| 2025-01-13 |
159903 |
南方深证成份ETF |
1.1736 |
0.8660 |
1.1736 |
0.8660 |
0.0000 |
0.00% |
| 2025-01-10 |
159903 |
南方深证成份ETF |
1.1736 |
0.8660 |
1.1952 |
0.8819 |
-0.0159 |
-1.81% |
| 2025-01-09 |
159903 |
南方深证成份ETF |
1.1952 |
0.8819 |
1.1915 |
0.8792 |
0.0027 |
0.31% |
| 2025-01-08 |
159903 |
南方深证成份ETF |
1.1915 |
0.8792 |
1.1980 |
0.8840 |
-0.0048 |
-0.54% |
| 2025-01-07 |
159903 |
南方深证成份ETF |
1.1980 |
0.8840 |
1.1844 |
0.8739 |
0.0101 |
1.15% |
| 2025-01-06 |
159903 |
南方深证成份ETF |
1.1844 |
0.8739 |
1.1858 |
0.8750 |
-0.0011 |
-0.12% |
| 2025-01-03 |
159903 |
南方深证成份ETF |
1.1858 |
0.8750 |
1.2087 |
0.8919 |
-0.0169 |
-1.89% |
| 2025-01-02 |
159903 |
南方深证成份ETF |
1.2087 |
0.8919 |
1.2479 |
0.9208 |
-0.0392 |
-3.14% |
