深成ETF南方(159903)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.8109 |
1.3362 |
| 2 |
2026-04-23 |
1.8233 |
1.3454 |
| 3 |
2026-04-22 |
1.8395 |
1.3573 |
| 4 |
2026-04-21 |
1.8141 |
1.3386 |
| 5 |
2026-04-20 |
1.8120 |
1.3370 |
| 6 |
2026-04-17 |
1.8023 |
1.3299 |
| 7 |
2026-04-16 |
1.7914 |
1.3218 |
| 8 |
2026-04-15 |
1.7554 |
1.2953 |
| 9 |
2026-04-14 |
1.7724 |
1.3078 |
| 10 |
2026-04-13 |
1.7444 |
1.2871 |
| 11 |
2026-04-10 |
1.7327 |
1.2785 |
| 12 |
2026-04-09 |
1.6947 |
1.2505 |
| 13 |
2026-04-08 |
1.7004 |
1.2547 |
| 14 |
2026-04-07 |
1.6228 |
1.1974 |
| 15 |
2026-04-03 |
1.6172 |
1.1933 |
| 16 |
2026-04-02 |
1.6335 |
1.2053 |
| 17 |
2026-04-01 |
1.6601 |
1.2249 |
| 18 |
2026-03-31 |
1.6322 |
1.2043 |
| 19 |
2026-03-30 |
1.6623 |
1.2266 |
| 20 |
2026-03-27 |
1.6666 |
1.2297 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
