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 |
2026-03-04 |
1.6865 |
1.2444 |
| 2 |
2026-03-03 |
1.6992 |
1.2538 |
| 3 |
2026-03-02 |
1.7529 |
1.2934 |
| 4 |
2026-02-27 |
1.7566 |
1.2961 |
| 5 |
2026-02-26 |
1.7577 |
1.2969 |
| 6 |
2026-02-25 |
1.7543 |
1.2944 |
| 7 |
2026-02-24 |
1.7320 |
1.2780 |
| 8 |
2026-02-13 |
1.7092 |
1.2612 |
| 9 |
2026-02-12 |
1.7314 |
1.2775 |
| 10 |
2026-02-11 |
1.7166 |
1.2666 |
| 11 |
2026-02-10 |
1.7226 |
1.2711 |
| 12 |
2026-02-09 |
1.7223 |
1.2708 |
| 13 |
2026-02-06 |
1.6858 |
1.2439 |
| 14 |
2026-02-05 |
1.6914 |
1.2480 |
| 15 |
2026-02-04 |
1.7161 |
1.2663 |
| 16 |
2026-02-03 |
1.7127 |
1.2637 |
| 17 |
2026-02-02 |
1.6760 |
1.2367 |
| 18 |
2026-01-30 |
1.7223 |
1.2708 |
| 19 |
2026-01-29 |
1.7337 |
1.2792 |
| 20 |
2026-01-28 |
1.7389 |
1.2831 |
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