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 |
2025-12-26 |
1.6496 |
1.2172 |
| 2 |
2025-12-25 |
1.6409 |
1.2108 |
| 3 |
2025-12-24 |
1.6355 |
1.2068 |
| 4 |
2025-12-23 |
1.6212 |
1.1962 |
| 5 |
2025-12-22 |
1.6168 |
1.1930 |
| 6 |
2025-12-19 |
1.5936 |
1.1759 |
| 7 |
2025-12-18 |
1.5832 |
1.1682 |
| 8 |
2025-12-17 |
1.6034 |
1.1831 |
| 9 |
2025-12-16 |
1.5657 |
1.1553 |
| 10 |
2025-12-15 |
1.5897 |
1.1730 |
| 11 |
2025-12-12 |
1.6074 |
1.1860 |
| 12 |
2025-12-11 |
1.5941 |
1.1762 |
| 13 |
2025-12-10 |
1.6146 |
1.1914 |
| 14 |
2025-12-09 |
1.6099 |
1.1879 |
| 15 |
2025-12-08 |
1.6163 |
1.1926 |
| 16 |
2025-12-05 |
1.5943 |
1.1764 |
| 17 |
2025-12-04 |
1.5772 |
1.1638 |
| 18 |
2025-12-03 |
1.5710 |
1.1592 |
| 19 |
2025-12-02 |
1.5833 |
1.1683 |
| 20 |
2025-12-01 |
1.5943 |
1.1764 |
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