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 |
2025-05-30 |
1.2073 |
0.8908 |
| 2 |
2025-05-29 |
1.2173 |
0.8982 |
| 3 |
2025-05-28 |
1.2022 |
0.8871 |
| 4 |
2025-05-27 |
1.2051 |
0.8892 |
| 5 |
2025-05-26 |
1.2123 |
0.8945 |
| 6 |
2025-05-23 |
1.2171 |
0.8981 |
| 7 |
2025-05-22 |
1.2274 |
0.9057 |
| 8 |
2025-05-21 |
1.2361 |
0.9121 |
| 9 |
2025-05-20 |
1.2305 |
0.9079 |
| 10 |
2025-05-19 |
1.2207 |
0.9007 |
| 11 |
2025-05-16 |
1.2217 |
0.9015 |
| 12 |
2025-05-15 |
1.2224 |
0.9020 |
| 13 |
2025-05-14 |
1.2421 |
0.9165 |
| 14 |
2025-05-13 |
1.2340 |
0.9105 |
| 15 |
2025-05-12 |
1.2356 |
0.9117 |
| 16 |
2025-05-09 |
1.2147 |
0.8963 |
| 17 |
2025-05-08 |
1.2231 |
0.9025 |
| 18 |
2025-05-07 |
1.2119 |
0.8942 |
| 19 |
2025-05-06 |
1.2093 |
0.8923 |
| 20 |
2025-04-30 |
1.1875 |
0.8762 |
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