深成ETF南方(159903)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.6791 |
1.2390 |
| 2 |
2026-09-08 |
1.6765 |
1.2370 |
| 3 |
2026-09-07 |
1.6852 |
1.2435 |
| 4 |
2026-09-04 |
1.6537 |
1.2202 |
| 5 |
2026-09-03 |
1.6668 |
1.2299 |
| 6 |
2026-09-02 |
1.6652 |
1.2287 |
| 7 |
2026-09-01 |
1.6969 |
1.2521 |
| 8 |
2026-08-31 |
1.7141 |
1.2648 |
| 9 |
2026-08-28 |
1.7067 |
1.2593 |
| 10 |
2026-08-27 |
1.7180 |
1.2677 |
| 11 |
2026-08-26 |
1.6920 |
1.2485 |
| 12 |
2026-08-25 |
1.6805 |
1.2400 |
| 13 |
2026-08-24 |
1.6864 |
1.2443 |
| 14 |
2026-08-21 |
1.7232 |
1.2715 |
| 15 |
2026-08-20 |
1.7084 |
1.2606 |
| 16 |
2026-08-19 |
1.6982 |
1.2530 |
| 17 |
2026-08-18 |
1.7870 |
1.3186 |
| 18 |
2026-08-17 |
1.7970 |
1.3259 |
| 19 |
2026-08-14 |
1.7544 |
1.2945 |
| 20 |
2026-08-13 |
1.7465 |
1.2887 |
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