今年以来南方深证成份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 |
| 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% |
| 2025-09-16 |
南方深证成份ETF |
1.5830 |
0.46% |
| 2025-09-15 |
南方深证成份ETF |
1.5758 |
0.63% |
| 2025-09-12 |
南方深证成份ETF |
1.5660 |
-0.43% |
| 2025-09-11 |
南方深证成份ETF |
1.5728 |
3.36% |
| 2025-09-10 |
南方深证成份ETF |
1.5216 |
0.38% |
| 2025-09-09 |
南方深证成份ETF |
1.5159 |
-1.24% |
| 2025-09-08 |
南方深证成份ETF |
1.5349 |
0.60% |
| 2025-09-05 |
南方深证成份ETF |
1.5257 |
3.90% |
| 2025-09-04 |
南方深证成份ETF |
1.4685 |
-2.83% |
| 2025-09-03 |
南方深证成份ETF |
1.5113 |
-0.64% |
| 2025-09-02 |
南方深证成份ETF |
1.5211 |
-2.14% |
| 2025-09-01 |
南方深证成份ETF |
1.5544 |
1.03% |
| 2025-08-29 |
南方深证成份ETF |
1.5385 |
1.05% |
| 2025-08-28 |
南方深证成份ETF |
1.5225 |
2.24% |
| 2025-08-27 |
南方深证成份ETF |
1.4891 |
-1.41% |
| 2025-08-26 |
南方深证成份ETF |
1.5104 |
0.25% |
| 2025-08-25 |
南方深证成份ETF |
1.5066 |
2.25% |
| 2025-08-22 |
南方深证成份ETF |
1.4734 |
2.09% |
| 2025-08-21 |
南方深证成份ETF |
1.4433 |
-0.06% |
| 2025-08-20 |
南方深证成份ETF |
1.4441 |
0.90% |
| 2025-08-19 |
南方深证成份ETF |
1.4312 |
-0.12% |
| 2025-08-18 |
南方深证成份ETF |
1.4329 |
1.72% |
| 2025-08-15 |
南方深证成份ETF |
1.4087 |
1.60% |
| 2025-08-14 |
南方深证成份ETF |
1.3865 |
-0.87% |
| 2025-08-13 |
南方深证成份ETF |
1.3986 |
1.76% |
| 2025-08-12 |
南方深证成份ETF |
1.3744 |
0.53% |
| 2025-08-11 |
南方深证成份ETF |
1.3672 |
1.45% |
| 2025-08-08 |
南方深证成份ETF |
1.3476 |
-0.24% |
| 2025-08-07 |
南方深证成份ETF |
1.3508 |
-0.18% |
| 2025-08-06 |
南方深证成份ETF |
1.3532 |
0.63% |
| 2025-08-05 |
南方深证成份ETF |
1.3447 |
0.59% |
| 2025-08-04 |
南方深证成份ETF |
1.3368 |
0.45% |
| 2025-08-01 |
南方深证成份ETF |
1.3308 |
-0.17% |
| 2025-07-31 |
南方深证成份ETF |
1.3330 |
-1.72% |
| 2025-07-30 |
南方深证成份ETF |
1.3563 |
-0.77% |
| 2025-07-29 |
南方深证成份ETF |
1.3668 |
0.67% |
| 2025-07-28 |
南方深证成份ETF |
1.3577 |
0.44% |
| 2025-07-25 |
南方深证成份ETF |
1.3518 |
-0.20% |
| 2025-07-24 |
南方深证成份ETF |
1.3545 |
1.21% |
| 2025-07-23 |
南方深证成份ETF |
1.3383 |
-0.36% |
| 2025-07-22 |
南方深证成份ETF |
1.3431 |
0.84% |
| 2025-07-21 |
南方深证成份ETF |
1.3319 |
0.85% |
| 2025-07-18 |
南方深证成份ETF |
1.3207 |
0.43% |
| 2025-07-17 |
南方深证成份ETF |
1.3151 |
1.43% |
| 2025-07-16 |
南方深证成份ETF |
1.2965 |
-0.19% |
| 2025-07-15 |
南方深证成份ETF |
1.2990 |
0.56% |
| 2025-07-14 |
南方深证成份ETF |
1.2918 |
-0.10% |
| 2025-07-11 |
南方深证成份ETF |
1.2931 |
0.62% |
| 2025-07-10 |
南方深证成份ETF |
1.2851 |
0.48% |
| 2025-07-09 |
南方深证成份ETF |
1.2790 |
-0.04% |
| 2025-07-08 |
南方深证成份ETF |
1.2795 |
1.46% |
| 2025-07-07 |
南方深证成份ETF |
1.2611 |
-0.70% |
| 2025-07-04 |
南方深证成份ETF |
1.2700 |
-0.22% |
| 2025-07-03 |
南方深证成份ETF |
1.2728 |
1.18% |
| 2025-07-02 |
南方深证成份ETF |
1.2580 |
-0.61% |
| 2025-07-01 |
南方深证成份ETF |
1.2657 |
0.11% |
| 2025-06-30 |
南方深证成份ETF |
1.2643 |
0.84% |
| 2025-06-27 |
南方深证成份ETF |
1.2538 |
0.38% |
| 2025-06-26 |
南方深证成份ETF |
1.2491 |
-0.45% |
| 2025-06-25 |
南方深证成份ETF |
1.2547 |
1.74% |
| 2025-06-24 |
南方深证成份ETF |
1.2332 |
1.68% |
| 2025-06-23 |
南方深证成份ETF |
1.2128 |
0.44% |
| 2025-06-20 |
南方深证成份ETF |
1.2075 |
-0.45% |
| 2025-06-19 |
南方深证成份ETF |
1.2130 |
-1.21% |
| 2025-06-18 |
南方深证成份ETF |
1.2278 |
0.26% |
| 2025-06-17 |
南方深证成份ETF |
1.2246 |
-0.10% |
| 2025-06-16 |
南方深证成份ETF |
1.2258 |
0.41% |
| 2025-06-13 |
南方深证成份ETF |
1.2208 |
-1.06% |
| 2025-06-12 |
南方深证成份ETF |
1.2339 |
0.08% |
| 2025-06-11 |
南方深证成份ETF |
1.2329 |
0.84% |
| 2025-06-10 |
南方深证成份ETF |
1.2226 |
-0.85% |
| 2025-06-09 |
南方深证成份ETF |
1.2331 |
0.66% |
| 2025-06-06 |
南方深证成份ETF |
1.2250 |
-0.18% |
| 2025-06-05 |
南方深证成份ETF |
1.2272 |
0.60% |
| 2025-06-04 |
南方深证成份ETF |
1.2199 |
0.88% |
| 2025-06-03 |
南方深证成份ETF |
1.2092 |
0.16% |
| 2025-05-30 |
南方深证成份ETF |
1.2073 |
-0.82% |
| 2025-05-29 |
南方深证成份ETF |
1.2173 |
1.26% |
| 2025-05-28 |
南方深证成份ETF |
1.2022 |
-0.24% |
| 2025-05-27 |
南方深证成份ETF |
1.2051 |
-0.59% |
| 2025-05-26 |
南方深证成份ETF |
1.2123 |
-0.39% |
| 2025-05-23 |
南方深证成份ETF |
1.2171 |
-0.84% |
| 2025-05-22 |
南方深证成份ETF |
1.2274 |
-0.70% |
| 2025-05-21 |
南方深证成份ETF |
1.2361 |
0.46% |
| 2025-05-20 |
南方深证成份ETF |
1.2305 |
0.80% |
| 2025-05-19 |
南方深证成份ETF |
1.2207 |
-0.08% |
| 2025-05-16 |
南方深证成份ETF |
1.2217 |
-0.06% |
| 2025-05-15 |
南方深证成份ETF |
1.2224 |
-1.59% |
| 2025-05-14 |
南方深证成份ETF |
1.2421 |
0.66% |
| 2025-05-13 |
南方深证成份ETF |
1.2340 |
-0.13% |
| 2025-05-12 |
南方深证成份ETF |
1.2356 |
1.72% |
| 2025-05-09 |
南方深证成份ETF |
1.2147 |
-0.69% |
| 2025-05-08 |
南方深证成份ETF |
1.2231 |
0.92% |
| 2025-05-07 |
南方深证成份ETF |
1.2119 |
0.22% |
| 2025-05-06 |
南方深证成份ETF |
1.2093 |
1.84% |
| 2025-04-30 |
南方深证成份ETF |
1.1875 |
0.53% |
| 2025-04-29 |
南方深证成份ETF |
1.1812 |
-0.06% |
| 2025-04-28 |
南方深证成份ETF |
1.1819 |
-0.62% |
| 2025-04-25 |
南方深证成份ETF |
1.1893 |
0.39% |
| 2025-04-24 |
南方深证成份ETF |
1.1847 |
-0.57% |
| 2025-04-23 |
南方深证成份ETF |
1.1915 |
0.66% |
| 2025-04-22 |
南方深证成份ETF |
1.1837 |
-0.24% |
| 2025-04-21 |
南方深证成份ETF |
1.1866 |
1.26% |
| 2025-04-18 |
南方深证成份ETF |
1.1718 |
0.22% |
| 2025-04-17 |
南方深证成份ETF |
1.1692 |
-0.15% |
| 2025-04-16 |
南方深证成份ETF |
1.1710 |
-0.82% |
| 2025-04-15 |
南方深证成份ETF |
1.1807 |
-0.27% |
| 2025-04-14 |
南方深证成份ETF |
1.1839 |
0.50% |
| 2025-04-11 |
南方深证成份ETF |
1.1780 |
0.82% |
| 2025-04-10 |
南方深证成份ETF |
1.1684 |
2.25% |
| 2025-04-09 |
南方深证成份ETF |
1.1427 |
1.22% |
| 2025-04-08 |
南方深证成份ETF |
1.1289 |
0.64% |
| 2025-04-07 |
南方深证成份ETF |
1.1217 |
-9.66% |
| 2025-04-03 |
南方深证成份ETF |
1.2417 |
-1.41% |
| 2025-04-02 |
南方深证成份ETF |
1.2594 |
0.09% |
| 2025-04-01 |
南方深证成份ETF |
1.2583 |
0.01% |
| 2025-03-31 |
南方深证成份ETF |
1.2582 |
-0.97% |
| 2025-03-28 |
南方深证成份ETF |
1.2705 |
-0.57% |
| 2025-03-27 |
南方深证成份ETF |
1.2778 |
0.23% |
| 2025-03-26 |
南方深证成份ETF |
1.2749 |
-0.05% |
| 2025-03-25 |
南方深证成份ETF |
1.2755 |
-0.44% |
| 2025-03-24 |
南方深证成份ETF |
1.2811 |
0.07% |
| 2025-03-21 |
南方深证成份ETF |
1.2802 |
-1.76% |
| 2025-03-20 |
南方深证成份ETF |
1.3032 |
-0.91% |
| 2025-03-19 |
南方深证成份ETF |
1.3152 |
-0.33% |
| 2025-03-18 |
南方深证成份ETF |
1.3195 |
0.52% |
| 2025-03-17 |
南方深证成份ETF |
1.3127 |
-0.19% |
| 2025-03-14 |
南方深证成份ETF |
1.3152 |
2.25% |
| 2025-03-13 |
南方深证成份ETF |
1.2862 |
-0.99% |
| 2025-03-12 |
南方深证成份ETF |
1.2991 |
-0.16% |
| 2025-03-11 |
南方深证成份ETF |
1.3012 |
0.33% |
| 2025-03-10 |
南方深证成份ETF |
1.2969 |
-0.17% |
| 2025-03-07 |
南方深证成份ETF |
1.2991 |
-0.51% |
| 2025-03-06 |
南方深证成份ETF |
1.3057 |
1.76% |
| 2025-03-05 |
南方深证成份ETF |
1.2831 |
0.28% |
| 2025-03-04 |
南方深证成份ETF |
1.2795 |
0.28% |
| 2025-03-03 |
南方深证成份ETF |
1.2759 |
0.35% |
| 2025-02-28 |
南方深证成份ETF |
1.2714 |
-2.89% |
| 2025-02-27 |
南方深证成份ETF |
1.3093 |
-0.26% |
| 2025-02-26 |
南方深证成份ETF |
1.3127 |
0.93% |
| 2025-02-25 |
南方深证成份ETF |
1.3006 |
-1.17% |
| 2025-02-24 |
南方深证成份ETF |
1.3160 |
-0.08% |
| 2025-02-21 |
南方深证成份ETF |
1.3171 |
1.82% |
| 2025-02-20 |
南方深证成份ETF |
1.2936 |
0.20% |
| 2025-02-19 |
南方深证成份ETF |
1.2910 |
1.46% |
| 2025-02-18 |
南方深证成份ETF |
1.2724 |
-1.61% |
| 2025-02-17 |
南方深证成份ETF |
1.2932 |
0.38% |
| 2025-02-14 |
南方深证成份ETF |
1.2883 |
1.15% |
| 2025-02-13 |
南方深证成份ETF |
1.2736 |
-0.77% |
| 2025-02-12 |
南方深证成份ETF |
1.2835 |
1.43% |
| 2025-02-11 |
南方深证成份ETF |
1.2654 |
-0.70% |
| 2025-02-10 |
南方深证成份ETF |
1.2743 |
0.52% |
| 2025-02-07 |
南方深证成份ETF |
1.2677 |
1.75% |
| 2025-02-06 |
南方深证成份ETF |
1.2459 |
2.26% |
| 2025-02-05 |
南方深证成份ETF |
1.2184 |
0.07% |
| 2025-01-27 |
南方深证成份ETF |
1.2176 |
-1.32% |
| 2025-01-24 |
南方深证成份ETF |
1.2339 |
1.18% |
| 2025-01-23 |
南方深证成份ETF |
1.2195 |
-0.44% |
| 2025-01-22 |
南方深证成份ETF |
1.2249 |
-0.78% |
| 2025-01-21 |
南方深证成份ETF |
1.2345 |
0.48% |
| 2025-01-20 |
南方深证成份ETF |
1.2286 |
0.93% |
| 2025-01-17 |
南方深证成份ETF |
1.2173 |
0.60% |
| 2025-01-16 |
南方深证成份ETF |
1.2100 |
0.41% |
| 2025-01-15 |
南方深证成份ETF |
1.2051 |
-1.04% |
| 2025-01-14 |
南方深证成份ETF |
1.2178 |
3.77% |
| 2025-01-13 |
南方深证成份ETF |
1.1736 |
0.00% |
| 2025-01-10 |
南方深证成份ETF |
1.1736 |
-1.81% |
| 2025-01-09 |
南方深证成份ETF |
1.1952 |
0.31% |
| 2025-01-08 |
南方深证成份ETF |
1.1915 |
-0.54% |
| 2025-01-07 |
南方深证成份ETF |
1.1980 |
1.15% |
| 2025-01-06 |
南方深证成份ETF |
1.1844 |
-0.12% |
| 2025-01-03 |
南方深证成份ETF |
1.1858 |
-1.89% |
| 2025-01-02 |
南方深证成份ETF |
1.2087 |
-3.14% |
