今年以来南方深成ETF基金净值查询
查询指定日期范围深成ETF159903净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
深成ETF |
1.1489 |
-0.55% |
| 2024-05-09 |
深成ETF |
1.1552 |
1.54% |
| 2024-05-08 |
深成ETF |
1.1377 |
-1.34% |
| 2024-05-07 |
深成ETF |
1.1532 |
-0.09% |
| 2024-05-06 |
深成ETF |
1.1542 |
1.99% |
| 2024-04-30 |
深成ETF |
1.1317 |
-0.77% |
| 2024-04-29 |
深成ETF |
1.1405 |
2.22% |
| 2024-04-26 |
深成ETF |
1.1157 |
2.16% |
| 2024-04-25 |
深成ETF |
1.0921 |
0.14% |
| 2024-04-24 |
深成ETF |
1.0906 |
0.74% |
| 2024-04-23 |
深成ETF |
1.0826 |
-0.60% |
| 2024-04-22 |
深成ETF |
1.0891 |
-0.43% |
| 2024-04-19 |
深成ETF |
1.0938 |
-1.03% |
| 2024-04-18 |
深成ETF |
1.1052 |
-0.05% |
| 2024-04-17 |
深成ETF |
1.1057 |
2.47% |
| 2024-04-16 |
深成ETF |
1.0790 |
-2.29% |
| 2024-04-15 |
深成ETF |
1.1043 |
1.53% |
| 2024-04-12 |
深成ETF |
1.0877 |
-0.78% |
| 2024-04-11 |
深成ETF |
1.0963 |
0.03% |
| 2024-04-10 |
深成ETF |
1.0960 |
-1.60% |
| 2024-04-09 |
深成ETF |
1.1138 |
0.58% |
