近一年南方深证成份ETF|深成ETF基金净值查询
查询指定日期范围南方深证成份ETF159903净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
南方深证成份ETF |
1.6466 |
1.24% |
| 2026-09-15 |
南方深证成份ETF |
1.6261 |
-0.72% |
| 2026-09-14 |
南方深证成份ETF |
1.6379 |
-0.65% |
| 2026-09-11 |
南方深证成份ETF |
1.6486 |
-1.09% |
| 2026-09-10 |
南方深证成份ETF |
1.6665 |
-0.75% |
| 2026-09-09 |
南方深证成份ETF |
1.6791 |
0.16% |
| 2026-09-08 |
南方深证成份ETF |
1.6765 |
-0.52% |
| 2026-09-07 |
南方深证成份ETF |
1.6852 |
1.87% |
| 2026-09-04 |
南方深证成份ETF |
1.6537 |
-0.79% |
| 2026-09-03 |
南方深证成份ETF |
1.6668 |
0.10% |
| 2026-09-02 |
南方深证成份ETF |
1.6652 |
-1.90% |
| 2026-09-01 |
南方深证成份ETF |
1.6969 |
-1.01% |
| 2026-08-31 |
南方深证成份ETF |
1.7141 |
0.43% |
| 2026-08-28 |
南方深证成份ETF |
1.7067 |
-0.66% |
| 2026-08-27 |
南方深证成份ETF |
1.7180 |
1.51% |
| 2026-08-26 |
南方深证成份ETF |
1.6920 |
0.68% |
| 2026-08-25 |
南方深证成份ETF |
1.6805 |
-0.35% |
| 2026-08-24 |
南方深证成份ETF |
1.6864 |
-2.18% |
| 2026-08-21 |
南方深证成份ETF |
1.7232 |
0.86% |
| 2026-08-20 |
南方深证成份ETF |
1.7084 |
0.60% |
| 2026-08-19 |
南方深证成份ETF |
1.6982 |
-5.23% |
| 2026-08-18 |
南方深证成份ETF |
1.7870 |
-0.56% |
| 2026-08-17 |
南方深证成份ETF |
1.7970 |
2.37% |
| 2026-08-14 |
南方深证成份ETF |
1.7544 |
0.45% |
| 2026-08-13 |
南方深证成份ETF |
1.7465 |
-0.87% |
| 2026-08-12 |
南方深证成份ETF |
1.7617 |
1.07% |
| 2026-08-11 |
南方深证成份ETF |
1.7430 |
-0.40% |
| 2026-08-10 |
南方深证成份ETF |
1.7500 |
-0.06% |
| 2026-08-07 |
南方深证成份ETF |
1.7511 |
1.42% |
| 2026-08-06 |
南方深证成份ETF |
1.7263 |
-0.25% |
| 2026-08-05 |
南方深证成份ETF |
1.7306 |
1.79% |
| 2026-08-04 |
南方深证成份ETF |
1.6996 |
3.15% |
| 2026-08-03 |
南方深证成份ETF |
1.6461 |
-0.95% |
| 2026-07-31 |
南方深证成份ETF |
1.6619 |
2.15% |
| 2026-07-30 |
南方深证成份ETF |
1.6261 |
-2.82% |
| 2026-07-29 |
南方深证成份ETF |
1.6720 |
1.11% |
| 2026-07-28 |
南方深证成份ETF |
1.6535 |
-4.69% |
| 2026-07-27 |
南方深证成份ETF |
1.7310 |
2.63% |
| 2026-07-24 |
南方深证成份ETF |
1.6855 |
-2.52% |
| 2026-07-23 |
南方深证成份ETF |
1.7280 |
0.45% |
| 2026-07-22 |
南方深证成份ETF |
1.7202 |
-1.42% |
| 2026-07-21 |
南方深证成份ETF |
1.7447 |
4.57% |
| 2026-07-20 |
南方深证成份ETF |
1.6650 |
-0.68% |
| 2026-07-17 |
南方深证成份ETF |
1.6764 |
-5.65% |
| 2026-07-16 |
南方深证成份ETF |
1.7712 |
-1.95% |
| 2026-07-15 |
南方深证成份ETF |
1.8057 |
-0.95% |
| 2026-07-14 |
南方深证成份ETF |
1.8229 |
2.69% |
| 2026-07-13 |
南方深证成份ETF |
1.7738 |
-3.57% |
| 2026-07-10 |
南方深证成份ETF |
1.8371 |
-2.25% |
| 2026-07-09 |
南方深证成份ETF |
1.8785 |
2.95% |
| 2026-07-08 |
南方深证成份ETF |
1.8230 |
-1.87% |
| 2026-07-07 |
南方深证成份ETF |
1.8570 |
-1.20% |
| 2026-07-06 |
南方深证成份ETF |
1.8793 |
-1.14% |
| 2026-07-03 |
南方深证成份ETF |
1.9008 |
0.64% |
| 2026-07-02 |
南方深证成份ETF |
1.8888 |
-3.99% |
| 2026-07-01 |
南方深证成份ETF |
1.9641 |
-0.53% |
| 2026-06-30 |
南方深证成份ETF |
1.9745 |
2.43% |
| 2026-06-29 |
南方深证成份ETF |
1.9266 |
0.29% |
| 2026-06-26 |
南方深证成份ETF |
1.9211 |
-3.50% |
| 2026-06-25 |
南方深证成份ETF |
1.9884 |
1.78% |
| 2026-06-24 |
南方深证成份ETF |
1.9530 |
1.23% |
| 2026-06-23 |
南方深证成份ETF |
1.9289 |
-3.25% |
| 2026-06-22 |
南方深证成份ETF |
1.9915 |
2.07% |
| 2026-06-18 |
南方深证成份ETF |
1.9502 |
0.94% |
| 2026-06-17 |
南方深证成份ETF |
1.9319 |
1.30% |
| 2026-06-16 |
南方深证成份ETF |
1.9068 |
0.92% |
| 2026-06-15 |
南方深证成份ETF |
1.8893 |
3.66% |
| 2026-06-12 |
南方深证成份ETF |
1.8202 |
0.77% |
| 2026-06-11 |
南方深证成份ETF |
1.8063 |
-0.66% |
| 2026-06-10 |
南方深证成份ETF |
1.8183 |
-2.08% |
| 2026-06-09 |
南方深证成份ETF |
1.8562 |
2.97% |
| 2026-06-08 |
南方深证成份ETF |
1.8010 |
-3.30% |
| 2026-06-05 |
南方深证成份ETF |
1.8604 |
-2.25% |
| 2026-06-04 |
南方深证成份ETF |
1.9023 |
-0.27% |
| 2026-06-03 |
南方深证成份ETF |
1.9074 |
0.73% |
| 2026-06-02 |
南方深证成份ETF |
1.8936 |
1.61% |
| 2026-06-01 |
南方深证成份ETF |
1.8632 |
-1.52% |
| 2026-05-29 |
南方深证成份ETF |
1.8916 |
-1.80% |
| 2026-05-28 |
南方深证成份ETF |
1.9257 |
0.82% |
| 2026-05-27 |
南方深证成份ETF |
1.9100 |
-0.87% |
| 2026-05-26 |
南方深证成份ETF |
1.9267 |
0.14% |
| 2026-05-25 |
南方深证成份ETF |
1.9241 |
1.63% |
| 2026-05-22 |
南方深证成份ETF |
1.8928 |
2.26% |
| 2026-05-21 |
南方深证成份ETF |
1.8501 |
-2.11% |
| 2026-05-20 |
南方深证成份ETF |
1.8891 |
0.03% |
| 2026-05-19 |
南方深证成份ETF |
1.8886 |
0.27% |
| 2026-05-18 |
南方深证成份ETF |
1.8836 |
-0.19% |
| 2026-05-15 |
南方深证成份ETF |
1.8872 |
-1.18% |
| 2026-05-14 |
南方深证成份ETF |
1.9095 |
-2.18% |
| 2026-05-13 |
南方深证成份ETF |
1.9511 |
1.64% |
| 2026-05-12 |
南方深证成份ETF |
1.9191 |
-0.46% |
| 2026-05-11 |
南方深证成份ETF |
1.9280 |
2.15% |
| 2026-05-08 |
南方深证成份ETF |
1.8866 |
-0.49% |
| 2026-04-30 |
南方深证成份ETF |
1.8316 |
-0.07% |
| 2026-04-29 |
南方深证成份ETF |
1.8329 |
1.93% |
| 2026-04-28 |
南方深证成份ETF |
1.7975 |
-1.11% |
| 2026-04-27 |
南方深证成份ETF |
1.8175 |
0.36% |
| 2026-04-24 |
南方深证成份ETF |
1.8109 |
-0.68% |
| 2026-04-23 |
南方深证成份ETF |
1.8233 |
-0.88% |
| 2026-04-22 |
南方深证成份ETF |
1.8395 |
1.38% |
| 2026-04-21 |
南方深证成份ETF |
1.8141 |
0.12% |
| 2026-04-20 |
南方深证成份ETF |
1.8120 |
0.54% |
| 2026-04-17 |
南方深证成份ETF |
1.8023 |
0.61% |
| 2026-04-16 |
南方深证成份ETF |
1.7914 |
2.01% |
| 2026-04-15 |
南方深证成份ETF |
1.7554 |
-0.96% |
| 2026-04-14 |
南方深证成份ETF |
1.7724 |
1.58% |
| 2026-04-13 |
南方深证成份ETF |
1.7444 |
0.68% |
| 2026-04-10 |
南方深证成份ETF |
1.7327 |
2.19% |
| 2026-04-09 |
南方深证成份ETF |
1.6947 |
-0.34% |
| 2026-04-08 |
南方深证成份ETF |
1.7004 |
4.56% |
| 2026-04-07 |
南方深证成份ETF |
1.6228 |
0.35% |
| 2026-04-03 |
南方深证成份ETF |
1.6172 |
-1.00% |
| 2026-04-02 |
南方深证成份ETF |
1.6335 |
-1.63% |
| 2026-04-01 |
南方深证成份ETF |
1.6601 |
1.68% |
| 2026-03-31 |
南方深证成份ETF |
1.6322 |
-1.84% |
| 2026-03-30 |
南方深证成份ETF |
1.6623 |
-0.26% |
| 2026-03-27 |
南方深证成份ETF |
1.6666 |
1.12% |
| 2026-03-26 |
南方深证成份ETF |
1.6480 |
-1.43% |
| 2026-03-25 |
南方深证成份ETF |
1.6716 |
1.91% |
| 2026-03-24 |
南方深证成份ETF |
1.6396 |
1.41% |
| 2026-03-23 |
南方深证成份ETF |
1.6165 |
-3.91% |
| 2026-03-20 |
南方深证成份ETF |
1.6797 |
-0.26% |
| 2026-03-19 |
南方深证成份ETF |
1.6841 |
-2.05% |
| 2026-03-18 |
南方深证成份ETF |
1.7187 |
1.05% |
| 2026-03-17 |
南方深证成份ETF |
1.7008 |
-1.91% |
| 2026-03-16 |
南方深证成份ETF |
1.7333 |
0.18% |
| 2026-03-13 |
南方深证成份ETF |
1.7302 |
-0.65% |
| 2026-03-12 |
南方深证成份ETF |
1.7416 |
-0.63% |
| 2026-03-11 |
南方深证成份ETF |
1.7527 |
0.78% |
| 2026-03-10 |
南方深证成份ETF |
1.7392 |
2.00% |
| 2026-03-09 |
南方深证成份ETF |
1.7045 |
-0.75% |
| 2026-03-06 |
南方深证成份ETF |
1.7173 |
0.59% |
| 2026-03-05 |
南方深证成份ETF |
1.7072 |
1.21% |
| 2026-03-04 |
南方深证成份ETF |
1.6865 |
-0.75% |
| 2026-03-03 |
南方深证成份ETF |
1.6992 |
-3.16% |
| 2026-03-02 |
南方深证成份ETF |
1.7529 |
-0.21% |
| 2026-02-27 |
南方深证成份ETF |
1.7566 |
-0.06% |
| 2026-02-26 |
南方深证成份ETF |
1.7577 |
0.19% |
| 2026-02-25 |
南方深证成份ETF |
1.7543 |
1.27% |
| 2026-02-24 |
南方深证成份ETF |
1.7320 |
1.32% |
| 2026-02-13 |
南方深证成份ETF |
1.7092 |
-1.30% |
| 2026-02-12 |
南方深证成份ETF |
1.7314 |
0.86% |
| 2026-02-11 |
南方深证成份ETF |
1.7166 |
-0.35% |
| 2026-02-10 |
南方深证成份ETF |
1.7226 |
0.02% |
| 2026-02-09 |
南方深证成份ETF |
1.7223 |
2.12% |
| 2026-02-06 |
南方深证成份ETF |
1.6858 |
-0.33% |
| 2026-02-05 |
南方深证成份ETF |
1.6914 |
-1.46% |
| 2026-02-04 |
南方深证成份ETF |
1.7161 |
0.20% |
| 2026-02-03 |
南方深证成份ETF |
1.7127 |
2.14% |
| 2026-02-02 |
南方深证成份ETF |
1.6760 |
-2.76% |
| 2026-01-30 |
南方深证成份ETF |
1.7223 |
-0.66% |
| 2026-01-29 |
南方深证成份ETF |
1.7337 |
-0.30% |
| 2026-01-28 |
南方深证成份ETF |
1.7389 |
0.09% |
| 2026-01-27 |
南方深证成份ETF |
1.7374 |
0.09% |
| 2026-01-26 |
南方深证成份ETF |
1.7358 |
-0.86% |
| 2026-01-23 |
南方深证成份ETF |
1.7508 |
0.81% |
| 2026-01-22 |
南方深证成份ETF |
1.7367 |
0.50% |
| 2026-01-21 |
南方深证成份ETF |
1.7280 |
0.70% |
| 2026-01-20 |
南方深证成份ETF |
1.7160 |
-0.97% |
| 2026-01-19 |
南方深证成份ETF |
1.7328 |
0.09% |
| 2026-01-16 |
南方深证成份ETF |
1.7313 |
-0.18% |
| 2026-01-15 |
南方深证成份ETF |
1.7344 |
0.41% |
| 2026-01-14 |
南方深证成份ETF |
1.7273 |
0.56% |
| 2026-01-13 |
南方深证成份ETF |
1.7177 |
-1.40% |
| 2026-01-12 |
南方深证成份ETF |
1.7417 |
1.71% |
| 2026-01-09 |
南方深证成份ETF |
1.7119 |
1.14% |
| 2026-01-08 |
南方深证成份ETF |
1.6924 |
-0.51% |
| 2026-01-07 |
南方深证成份ETF |
1.7010 |
0.06% |
| 2026-01-06 |
南方深证成份ETF |
1.7000 |
1.38% |
| 2026-01-05 |
南方深证成份ETF |
1.6766 |
2.18% |
| 2025-12-31 |
南方深证成份ETF |
1.6400 |
-0.58% |
| 2025-12-30 |
南方深证成份ETF |
1.6496 |
0.49% |
| 2025-12-29 |
南方深证成份ETF |
1.6415 |
-0.49% |
| 2025-12-26 |
南方深证成份ETF |
1.6496 |
0.53% |
| 2025-12-25 |
南方深证成份ETF |
1.6409 |
0.33% |
| 2025-12-24 |
南方深证成份ETF |
1.6355 |
0.88% |
| 2025-12-23 |
南方深证成份ETF |
1.6212 |
0.27% |
| 2025-12-22 |
南方深证成份ETF |
1.6168 |
1.43% |
| 2025-12-19 |
南方深证成份ETF |
1.5936 |
0.66% |
| 2025-12-18 |
南方深证成份ETF |
1.5832 |
-1.28% |
| 2025-12-17 |
南方深证成份ETF |
1.6034 |
2.35% |
| 2025-12-16 |
南方深证成份ETF |
1.5657 |
-1.53% |
| 2025-12-15 |
南方深证成份ETF |
1.5897 |
-1.11% |
| 2025-12-12 |
南方深证成份ETF |
1.6074 |
0.83% |
| 2025-12-11 |
南方深证成份ETF |
1.5941 |
-1.29% |
| 2025-12-10 |
南方深证成份ETF |
1.6146 |
0.29% |
| 2025-12-09 |
南方深证成份ETF |
1.6099 |
-0.40% |
| 2025-12-08 |
南方深证成份ETF |
1.6163 |
1.36% |
| 2025-12-05 |
南方深证成份ETF |
1.5943 |
1.08% |
| 2025-12-04 |
南方深证成份ETF |
1.5772 |
0.39% |
| 2025-12-03 |
南方深证成份ETF |
1.5710 |
-0.78% |
| 2025-12-02 |
南方深证成份ETF |
1.5833 |
-0.69% |
| 2025-12-01 |
南方深证成份ETF |
1.5943 |
1.24% |
| 2025-11-28 |
南方深证成份ETF |
1.5746 |
0.84% |
| 2025-11-27 |
南方深证成份ETF |
1.5614 |
-0.26% |
| 2025-11-26 |
南方深证成份ETF |
1.5654 |
1.01% |
| 2025-11-25 |
南方深证成份ETF |
1.5496 |
1.50% |
| 2025-11-24 |
南方深证成份ETF |
1.5263 |
0.37% |
| 2025-11-21 |
南方深证成份ETF |
1.5206 |
-3.53% |
| 2025-11-20 |
南方深证成份ETF |
1.5743 |
-0.76% |
| 2025-11-19 |
南方深证成份ETF |
1.5864 |
0.00% |
| 2025-11-18 |
南方深证成份ETF |
1.5864 |
-0.91% |
| 2025-11-17 |
南方深证成份ETF |
1.6009 |
-0.11% |
| 2025-11-14 |
南方深证成份ETF |
1.6026 |
-1.97% |
| 2025-11-13 |
南方深证成份ETF |
1.6342 |
1.75% |
| 2025-11-12 |
南方深证成份ETF |
1.6056 |
-0.36% |
| 2025-11-11 |
南方深证成份ETF |
1.6114 |
-1.04% |
| 2025-11-10 |
南方深证成份ETF |
1.6282 |
0.17% |
| 2025-11-07 |
南方深证成份ETF |
1.6254 |
-0.36% |
| 2025-11-06 |
南方深证成份ETF |
1.6312 |
1.70% |
| 2025-11-05 |
南方深证成份ETF |
1.6034 |
0.36% |
| 2025-11-04 |
南方深证成份ETF |
1.5976 |
-1.73% |
| 2025-11-03 |
南方深证成份ETF |
1.6253 |
0.20% |
| 2025-10-31 |
南方深证成份ETF |
1.6221 |
-1.15% |
| 2025-10-30 |
南方深证成份ETF |
1.6408 |
-1.17% |
| 2025-10-29 |
南方深证成份ETF |
1.6600 |
1.90% |
| 2025-10-28 |
南方深证成份ETF |
1.6284 |
-0.43% |
| 2025-10-27 |
南方深证成份ETF |
1.6355 |
1.49% |
| 2025-10-24 |
南方深证成份ETF |
1.6112 |
1.99% |
| 2025-10-23 |
南方深证成份ETF |
1.5791 |
0.22% |
| 2025-10-22 |
南方深证成份ETF |
1.5756 |
-0.61% |
| 2025-10-21 |
南方深证成份ETF |
1.5853 |
2.02% |
| 2025-10-20 |
南方深证成份ETF |
1.5533 |
0.98% |
| 2025-10-17 |
南方深证成份ETF |
1.5381 |
-3.12% |
| 2025-10-16 |
南方深证成份ETF |
1.5861 |
-0.23% |
| 2025-10-15 |
南方深证成份ETF |
1.5897 |
1.72% |
| 2025-10-14 |
南方深证成份ETF |
1.5624 |
-2.61% |
| 2025-10-13 |
南方深证成份ETF |
1.6032 |
-0.93% |
| 2025-10-10 |
南方深证成份ETF |
1.6182 |
-2.69% |
| 2025-10-09 |
南方深证成份ETF |
1.6629 |
1.45% |
| 2025-09-30 |
南方深证成份ETF |
1.6391 |
0.35% |
| 2025-09-29 |
南方深证成份ETF |
1.6334 |
2.04% |
| 2025-09-26 |
南方深证成份ETF |
1.6007 |
-1.76% |
| 2025-09-25 |
南方深证成份ETF |
1.6294 |
0.67% |
| 2025-09-24 |
南方深证成份ETF |
1.6185 |
1.81% |
| 2025-09-23 |
南方深证成份ETF |
1.5898 |
-0.29% |
| 2025-09-22 |
南方深证成份ETF |
1.5944 |
0.66% |
| 2025-09-19 |
南方深证成份ETF |
1.5839 |
-0.04% |
| 2025-09-18 |
南方深证成份ETF |
1.5845 |
-1.06% |
| 2025-09-17 |
南方深证成份ETF |
1.6014 |
1.16% |
