南方深證成份ETF(深成ETF)基金凈值查詢(159903)
今天最新凈值
1.2207
-0.0010 -0.0800%
2025-05-20
盤中實時估值(僅供參考)
1.2409
0.0104 0.8454%
- 累計凈值：0.9007
- 成立日期：2009-12-04
- 基金類型：指數(shù)型-股票
- 成立份額：41.275億份
- 最近份額：4.5116億
- 最近資產(chǎn)：5.63億
- 基金公司：南方基金
- 基金經(jīng)理：孫偉
近一季,南方深證成份ETF(159903)基金累計收益率-5.17%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-20 |
159903 |
南方深證成份ETF |
1.2305 |
0.9079 |
1.2207 |
0.9007 |
0.0098 |
0.80% |
| 2025-05-19 |
159903 |
南方深證成份ETF |
1.2207 |
0.9007 |
1.2217 |
0.9015 |
-0.0010 |
-0.08% |
| 2025-05-16 |
159903 |
南方深證成份ETF |
1.2217 |
0.9015 |
1.2224 |
0.9020 |
-0.0007 |
-0.06% |
| 2025-05-15 |
159903 |
南方深證成份ETF |
1.2224 |
0.9020 |
1.2421 |
0.9165 |
-0.0197 |
-1.59% |
| 2025-05-14 |
159903 |
南方深證成份ETF |
1.2421 |
0.9165 |
1.2340 |
0.9105 |
0.0081 |
0.66% |
| 2025-05-13 |
159903 |
南方深證成份ETF |
1.2340 |
0.9105 |
1.2356 |
0.9117 |
-0.0016 |
-0.13% |
| 2025-05-12 |
159903 |
南方深證成份ETF |
1.2356 |
0.9117 |
1.2147 |
0.8963 |
0.0209 |
1.72% |
| 2025-05-09 |
159903 |
南方深證成份ETF |
1.2147 |
0.8963 |
1.2231 |
0.9025 |
-0.0084 |
-0.69% |
| 2025-05-08 |
159903 |
南方深證成份ETF |
1.2231 |
0.9025 |
1.2119 |
0.8942 |
0.0112 |
0.92% |
| 2025-05-07 |
159903 |
南方深證成份ETF |
1.2119 |
0.8942 |
1.2093 |
0.8923 |
0.0026 |
0.22% |
|
|
| 2025-05-06 |
159903 |
南方深證成份ETF |
1.2093 |
0.8923 |
1.1875 |
0.8762 |
0.0218 |
1.84% |
| 2025-04-30 |
159903 |
南方深證成份ETF |
1.1875 |
0.8762 |
1.1812 |
0.8716 |
0.0063 |
0.53% |
| 2025-04-29 |
159903 |
南方深證成份ETF |
1.1812 |
0.8716 |
1.1819 |
0.8721 |
-0.0007 |
-0.06% |
| 2025-04-28 |
159903 |
南方深證成份ETF |
1.1819 |
0.8721 |
1.1893 |
0.8775 |
-0.0074 |
-0.62% |
| 2025-04-25 |
159903 |
南方深證成份ETF |
1.1893 |
0.8775 |
1.1847 |
0.8742 |
0.0046 |
0.39% |
| 2025-04-24 |
159903 |
南方深證成份ETF |
1.1847 |
0.8742 |
1.1915 |
0.8792 |
-0.0068 |
-0.57% |
| 2025-04-23 |
159903 |
南方深證成份ETF |
1.1915 |
0.8792 |
1.1837 |
0.8734 |
0.0078 |
0.66% |
| 2025-04-22 |
159903 |
南方深證成份ETF |
1.1837 |
0.8734 |
1.1866 |
0.8756 |
-0.0029 |
-0.24% |
| 2025-04-21 |
159903 |
南方深證成份ETF |
1.1866 |
0.8756 |
1.1718 |
0.8646 |
0.0148 |
1.26% |
| 2025-04-18 |
159903 |
南方深證成份ETF |
1.1718 |
0.8646 |
1.1692 |
0.8627 |
0.0026 |
0.22% |
| 2025-04-17 |
159903 |
南方深證成份ETF |
1.1692 |
0.8627 |
1.1710 |
0.8640 |
-0.0018 |
-0.15% |
| 2025-04-16 |
159903 |
南方深證成份ETF |
1.1710 |
0.8640 |
1.1807 |
0.8712 |
-0.0097 |
-0.82% |
| 2025-04-15 |
159903 |
南方深證成份ETF |
1.1807 |
0.8712 |
1.1839 |
0.8736 |
-0.0032 |
-0.27% |
| 2025-04-14 |
159903 |
南方深證成份ETF |
1.1839 |
0.8736 |
1.1780 |
0.8692 |
0.0059 |
0.50% |
| 2025-04-11 |
159903 |
南方深證成份ETF |
1.1780 |
0.8692 |
1.1684 |
0.8621 |
0.0096 |
0.82% |
|
|
| 2025-04-10 |
159903 |
南方深證成份ETF |
1.1684 |
0.8621 |
1.1427 |
0.8432 |
0.0257 |
2.25% |
| 2025-04-09 |
159903 |
南方深證成份ETF |
1.1427 |
0.8432 |
1.1289 |
0.8330 |
0.0138 |
1.22% |
| 2025-04-08 |
159903 |
南方深證成份ETF |
1.1289 |
0.8330 |
1.1217 |
0.8277 |
0.0072 |
0.64% |
| 2025-04-07 |
159903 |
南方深證成份ETF |
1.1217 |
0.8277 |
1.2417 |
0.9162 |
-0.1200 |
-9.66% |
| 2025-04-03 |
159903 |
南方深證成份ETF |
1.2417 |
0.9162 |
1.2594 |
0.9293 |
-0.0177 |
-1.41% |
| 2025-04-02 |
159903 |
南方深證成份ETF |
1.2594 |
0.9293 |
1.2583 |
0.9285 |
0.0011 |
0.09% |
| 2025-04-01 |
159903 |
南方深證成份ETF |
1.2583 |
0.9285 |
1.2582 |
0.9284 |
0.0001 |
0.01% |
| 2025-03-31 |
159903 |
南方深證成份ETF |
1.2582 |
0.9284 |
1.2705 |
0.9375 |
-0.0123 |
-0.97% |
| 2025-03-28 |
159903 |
南方深證成份ETF |
1.2705 |
0.9375 |
1.2778 |
0.9428 |
-0.0073 |
-0.57% |
| 2025-03-27 |
159903 |
南方深證成份ETF |
1.2778 |
0.9428 |
1.2749 |
0.9407 |
0.0029 |
0.23% |
| 2025-03-26 |
159903 |
南方深證成份ETF |
1.2749 |
0.9407 |
1.2755 |
0.9411 |
-0.0006 |
-0.05% |
| 2025-03-25 |
159903 |
南方深證成份ETF |
1.2755 |
0.9411 |
1.2811 |
0.9453 |
-0.0056 |
-0.44% |
| 2025-03-24 |
159903 |
南方深證成份ETF |
1.2811 |
0.9453 |
1.2802 |
0.9446 |
0.0009 |
0.07% |
| 2025-03-21 |
159903 |
南方深證成份ETF |
1.2802 |
0.9446 |
1.3032 |
0.9616 |
-0.0230 |
-1.76% |
| 2025-03-20 |
159903 |
南方深證成份ETF |
1.3032 |
0.9616 |
1.3152 |
0.9704 |
-0.0120 |
-0.91% |
| 2025-03-19 |
159903 |
南方深證成份ETF |
1.3152 |
0.9704 |
1.3195 |
0.9736 |
-0.0043 |
-0.33% |
| 2025-03-18 |
159903 |
南方深證成份ETF |
1.3195 |
0.9736 |
1.3127 |
0.9686 |
0.0068 |
0.52% |
| 2025-03-17 |
159903 |
南方深證成份ETF |
1.3127 |
0.9686 |
1.3152 |
0.9704 |
-0.0025 |
-0.19% |
| 2025-03-14 |
159903 |
南方深證成份ETF |
1.3152 |
0.9704 |
1.2862 |
0.9490 |
0.0290 |
2.25% |
| 2025-03-13 |
159903 |
南方深證成份ETF |
1.2862 |
0.9490 |
1.2991 |
0.9586 |
-0.0129 |
-0.99% |
| 2025-03-12 |
159903 |
南方深證成份ETF |
1.2991 |
0.9586 |
1.3012 |
0.9601 |
-0.0021 |
-0.16% |
| 2025-03-11 |
159903 |
南方深證成份ETF |
1.3012 |
0.9601 |
1.2969 |
0.9569 |
0.0043 |
0.33% |
| 2025-03-10 |
159903 |
南方深證成份ETF |
1.2969 |
0.9569 |
1.2991 |
0.9586 |
-0.0022 |
-0.17% |
| 2025-03-07 |
159903 |
南方深證成份ETF |
1.2991 |
0.9586 |
1.3057 |
0.9634 |
-0.0066 |
-0.51% |
| 2025-03-06 |
159903 |
南方深證成份ETF |
1.3057 |
0.9634 |
1.2831 |
0.9468 |
0.0226 |
1.76% |
| 2025-03-05 |
159903 |
南方深證成份ETF |
1.2831 |
0.9468 |
1.2795 |
0.9441 |
0.0036 |
0.28% |
| 2025-03-04 |
159903 |
南方深證成份ETF |
1.2795 |
0.9441 |
1.2759 |
0.9414 |
0.0036 |
0.28% |
| 2025-03-03 |
159903 |
南方深證成份ETF |
1.2759 |
0.9414 |
1.2714 |
0.9381 |
0.0045 |
0.35% |
| 2025-02-28 |
159903 |
南方深證成份ETF |
1.2714 |
0.9381 |
1.3093 |
0.9661 |
-0.0379 |
-2.89% |
| 2025-02-27 |
159903 |
南方深證成份ETF |
1.3093 |
0.9661 |
1.3127 |
0.9686 |
-0.0034 |
-0.26% |
| 2025-02-26 |
159903 |
南方深證成份ETF |
1.3127 |
0.9686 |
1.3006 |
0.9597 |
0.0121 |
0.93% |
| 2025-02-25 |
159903 |
南方深證成份ETF |
1.3006 |
0.9597 |
1.3160 |
0.9710 |
-0.0154 |
-1.17% |
| 2025-02-24 |
159903 |
南方深證成份ETF |
1.3160 |
0.9710 |
1.3171 |
0.9718 |
-0.0011 |
-0.08% |
| 2025-02-21 |
159903 |
南方深證成份ETF |
1.3171 |
0.9718 |
1.2936 |
0.9545 |
0.0235 |
1.82% |
