南方深證成份ETF(深成ETF)基金凈值查詢(159903)
今天最新凈值
1.2305
0.0098 0.8000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2317
-0.0044 -0.3536%
- 累計(jì)凈值：0.9079
- 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)：4.92億元
- 基金公司：南方基金
- 基金經(jīng)理：孫偉
近一年,南方深證成份ETF(159903)基金累計(jì)收益率6.69%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
159903 |
南方深證成份ETF |
1.2361 |
0.9121 |
1.2305 |
0.9079 |
0.0056 |
0.46% |
| 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% |
| 2025-02-20 |
159903 |
南方深證成份ETF |
1.2936 |
0.9545 |
1.2910 |
0.9526 |
0.0026 |
0.20% |
| 2025-02-19 |
159903 |
南方深證成份ETF |
1.2910 |
0.9526 |
1.2724 |
0.9389 |
0.0186 |
1.46% |
| 2025-02-18 |
159903 |
南方深證成份ETF |
1.2724 |
0.9389 |
1.2932 |
0.9542 |
-0.0208 |
-1.61% |
| 2025-02-17 |
159903 |
南方深證成份ETF |
1.2932 |
0.9542 |
1.2883 |
0.9506 |
0.0049 |
0.38% |
| 2025-02-14 |
159903 |
南方深證成份ETF |
1.2883 |
0.9506 |
1.2736 |
0.9397 |
0.0147 |
1.15% |
| 2025-02-13 |
159903 |
南方深證成份ETF |
1.2736 |
0.9397 |
1.2835 |
0.9471 |
-0.0099 |
-0.77% |
| 2025-02-12 |
159903 |
南方深證成份ETF |
1.2835 |
0.9471 |
1.2654 |
0.9337 |
0.0181 |
1.43% |
| 2025-02-11 |
159903 |
南方深證成份ETF |
1.2654 |
0.9337 |
1.2743 |
0.9403 |
-0.0089 |
-0.70% |
| 2025-02-10 |
159903 |
南方深證成份ETF |
1.2743 |
0.9403 |
1.2677 |
0.9354 |
0.0066 |
0.52% |
| 2025-02-07 |
159903 |
南方深證成份ETF |
1.2677 |
0.9354 |
1.2459 |
0.9193 |
0.0218 |
1.75% |
| 2025-02-06 |
159903 |
南方深證成份ETF |
1.2459 |
0.9193 |
1.2184 |
0.8990 |
0.0275 |
2.26% |
| 2025-02-05 |
159903 |
南方深證成份ETF |
1.2184 |
0.8990 |
1.2176 |
0.8984 |
0.0008 |
0.07% |
| 2025-01-27 |
159903 |
南方深證成份ETF |
1.2176 |
0.8984 |
1.2339 |
0.9105 |
-0.0163 |
-1.32% |
| 2025-01-22 |
159903 |
南方深證成份ETF |
1.2249 |
0.9038 |
1.2345 |
0.9109 |
-0.0096 |
-0.78% |
| 2025-01-14 |
159903 |
南方深證成份ETF |
1.2178 |
0.8986 |
1.1736 |
0.8660 |
0.0442 |
3.77% |
| 2025-01-13 |
159903 |
南方深證成份ETF |
1.1736 |
0.8660 |
1.1736 |
0.8660 |
0.0000 |
0.00% |
| 2025-01-10 |
159903 |
南方深證成份ETF |
1.1736 |
0.8660 |
1.1952 |
0.8819 |
-0.0216 |
-1.81% |
| 2025-01-09 |
159903 |
南方深證成份ETF |
1.1952 |
0.8819 |
1.1915 |
0.8792 |
0.0037 |
0.31% |
| 2025-01-08 |
159903 |
南方深證成份ETF |
1.1915 |
0.8792 |
1.1980 |
0.8840 |
-0.0065 |
-0.54% |
| 2025-01-07 |
159903 |
南方深證成份ETF |
1.1980 |
0.8840 |
1.1844 |
0.8739 |
0.0136 |
1.15% |
| 2025-01-06 |
159903 |
南方深證成份ETF |
1.1844 |
0.8739 |
1.1858 |
0.8750 |
-0.0014 |
-0.12% |
| 2025-01-03 |
159903 |
南方深證成份ETF |
1.1858 |
0.8750 |
1.2087 |
0.8919 |
-0.0229 |
-1.89% |
| 2025-01-02 |
159903 |
南方深證成份ETF |
1.2087 |
0.8919 |
1.2479 |
0.9208 |
-0.0392 |
-3.14% |
| 2024-12-31 |
159903 |
南方深證成份ETF |
1.2479 |
0.9208 |
1.2786 |
0.9434 |
-0.0307 |
-2.40% |
| 2024-12-26 |
159903 |
南方深證成份ETF |
1.2788 |
0.9436 |
1.2703 |
0.9373 |
0.0085 |
0.67% |
| 2024-12-25 |
159903 |
南方深證成份ETF |
1.2703 |
0.9373 |
1.2785 |
0.9434 |
-0.0082 |
-0.64% |
| 2024-12-24 |
159903 |
南方深證成份ETF |
1.2785 |
0.9434 |
1.2625 |
0.9316 |
0.0160 |
1.27% |
| 2024-12-23 |
159903 |
南方深證成份ETF |
1.2625 |
0.9316 |
1.2756 |
0.9412 |
-0.0131 |
-1.03% |
| 2024-12-20 |
159903 |
南方深證成份ETF |
1.2756 |
0.9412 |
1.2759 |
0.9414 |
-0.0003 |
-0.02% |
| 2024-12-19 |
159903 |
南方深證成份ETF |
1.2759 |
0.9414 |
1.2682 |
0.9358 |
0.0077 |
0.61% |
| 2024-12-18 |
159903 |
南方深證成份ETF |
1.2682 |
0.9358 |
1.2626 |
0.9316 |
0.0056 |
0.44% |
| 2024-12-17 |
159903 |
南方深證成份ETF |
1.2626 |
0.9316 |
1.2670 |
0.9349 |
-0.0044 |
-0.35% |
| 2024-12-16 |
159903 |
南方深證成份ETF |
1.2670 |
0.9349 |
1.2838 |
0.9473 |
-0.0168 |
-1.31% |
| 2024-12-13 |
159903 |
南方深證成份ETF |
1.2838 |
0.9473 |
1.3131 |
0.9689 |
-0.0293 |
-2.23% |
| 2024-12-12 |
159903 |
南方深證成份ETF |
1.3131 |
0.9689 |
1.3001 |
0.9593 |
0.0130 |
1.00% |
| 2024-12-11 |
159903 |
南方深證成份ETF |
1.3001 |
0.9593 |
1.2958 |
0.9561 |
0.0043 |
0.33% |
| 2024-12-10 |
159903 |
南方深證成份ETF |
1.2958 |
0.9561 |
1.2860 |
0.9489 |
0.0098 |
0.76% |
| 2024-12-09 |
159903 |
南方深證成份ETF |
1.2860 |
0.9489 |
1.2933 |
0.9543 |
-0.0073 |
-0.56% |
| 2024-12-06 |
159903 |
南方深證成份ETF |
1.2933 |
0.9543 |
1.2744 |
0.9403 |
0.0189 |
1.48% |
| 2024-12-05 |
159903 |
南方深證成份ETF |
1.2744 |
0.9403 |
1.2708 |
0.9377 |
0.0036 |
0.28% |
| 2024-12-04 |
159903 |
南方深證成份ETF |
1.2708 |
0.9377 |
1.2839 |
0.9473 |
-0.0131 |
-1.02% |
| 2024-12-03 |
159903 |
南方深證成份ETF |
1.2839 |
0.9473 |
1.2891 |
0.9512 |
-0.0052 |
-0.40% |
| 2024-12-02 |
159903 |
南方深證成份ETF |
1.2891 |
0.9512 |
1.2719 |
0.9385 |
0.0172 |
1.35% |
| 2024-11-29 |
159903 |
南方深證成份ETF |
1.2719 |
0.9385 |
1.2504 |
0.9226 |
0.0215 |
1.72% |
| 2024-11-28 |
159903 |
南方深證成份ETF |
1.2504 |
0.9226 |
1.2663 |
0.9344 |
-0.0159 |
-1.26% |
| 2024-11-27 |
159903 |
南方深證成份ETF |
1.2663 |
0.9344 |
1.2385 |
0.9138 |
0.0278 |
2.24% |
| 2024-11-26 |
159903 |
南方深證成份ETF |
1.2385 |
0.9138 |
1.2489 |
0.9215 |
-0.0104 |
-0.83% |
| 2024-11-25 |
159903 |
南方深證成份ETF |
1.2489 |
0.9215 |
1.2511 |
0.9231 |
-0.0022 |
-0.18% |
| 2024-11-22 |
159903 |
南方深證成份ETF |
1.2511 |
0.9231 |
1.2967 |
0.9568 |
-0.0456 |
-3.52% |
| 2024-11-21 |
159903 |
南方深證成份ETF |
1.2967 |
0.9568 |
1.2976 |
0.9575 |
-0.0009 |
-0.07% |
| 2024-11-20 |
159903 |
南方深證成份ETF |
1.2976 |
0.9575 |
1.2876 |
0.9501 |
0.0100 |
0.78% |
| 2024-11-19 |
159903 |
南方深證成份ETF |
1.2876 |
0.9501 |
1.2637 |
0.9324 |
0.0239 |
1.89% |
| 2024-11-18 |
159903 |
南方深證成份ETF |
1.2637 |
0.9324 |
1.2882 |
0.9505 |
-0.0245 |
-1.90% |
| 2024-11-15 |
159903 |
南方深證成份ETF |
1.2882 |
0.9505 |
1.3227 |
0.9760 |
-0.0345 |
-2.61% |
| 2024-11-14 |
159903 |
南方深證成份ETF |
1.3227 |
0.9760 |
1.3612 |
1.0044 |
-0.0385 |
-2.83% |
| 2024-11-13 |
159903 |
南方深證成份ETF |
1.3612 |
1.0044 |
1.3559 |
1.0005 |
0.0053 |
0.39% |
| 2024-11-12 |
159903 |
南方深證成份ETF |
1.3559 |
1.0005 |
1.3648 |
1.0070 |
-0.0089 |
-0.65% |
| 2024-11-11 |
159903 |
南方深證成份ETF |
1.3648 |
1.0070 |
1.3378 |
0.9871 |
0.0270 |
2.02% |
| 2024-11-08 |
159903 |
南方深證成份ETF |
1.3378 |
0.9871 |
1.3466 |
0.9936 |
-0.0088 |
-0.65% |
| 2024-11-07 |
159903 |
南方深證成份ETF |
1.3466 |
0.9936 |
1.3141 |
0.9696 |
0.0325 |
2.47% |
| 2024-11-06 |
159903 |
南方深證成份ETF |
1.3141 |
0.9696 |
1.3188 |
0.9731 |
-0.0047 |
-0.36% |
| 2024-11-05 |
159903 |
南方深證成份ETF |
1.3188 |
0.9731 |
1.2776 |
0.9427 |
0.0412 |
3.22% |
| 2024-11-04 |
159903 |
南方深證成份ETF |
1.2776 |
0.9427 |
1.2528 |
0.9244 |
0.0248 |
1.98% |
| 2024-11-01 |
159903 |
南方深證成份ETF |
1.2528 |
0.9244 |
1.2691 |
0.9364 |
-0.0163 |
-1.28% |
| 2024-10-31 |
159903 |
南方深證成份ETF |
1.2691 |
0.9364 |
1.2619 |
0.9311 |
0.0072 |
0.57% |
| 2024-10-30 |
159903 |
南方深證成份ETF |
1.2619 |
0.9311 |
1.2634 |
0.9322 |
-0.0015 |
-0.12% |
| 2024-10-29 |
159903 |
南方深證成份ETF |
1.2634 |
0.9322 |
1.2805 |
0.9448 |
-0.0171 |
-1.34% |
| 2024-10-28 |
159903 |
南方深證成份ETF |
1.2805 |
0.9448 |
1.2727 |
0.9391 |
0.0078 |
0.61% |
| 2024-10-25 |
159903 |
南方深證成份ETF |
1.2727 |
0.9391 |
1.2513 |
0.9233 |
0.0214 |
1.71% |
| 2024-10-24 |
159903 |
南方深證成份ETF |
1.2513 |
0.9233 |
1.2675 |
0.9352 |
-0.0162 |
-1.28% |
| 2024-10-23 |
159903 |
南方深證成份ETF |
1.2675 |
0.9352 |
1.2654 |
0.9337 |
0.0021 |
0.17% |
| 2024-10-22 |
159903 |
南方深證成份ETF |
1.2654 |
0.9337 |
1.2548 |
0.9259 |
0.0106 |
0.84% |
| 2024-10-21 |
159903 |
南方深證成份ETF |
1.2548 |
0.9259 |
1.2413 |
0.9159 |
0.0135 |
1.09% |
| 2024-10-18 |
159903 |
南方深證成份ETF |
1.2413 |
0.9159 |
1.1852 |
0.8745 |
0.0561 |
4.73% |
| 2024-10-17 |
159903 |
南方深證成份ETF |
1.1852 |
0.8745 |
1.1940 |
0.8810 |
-0.0088 |
-0.74% |
| 2024-10-16 |
159903 |
南方深證成份ETF |
1.1940 |
0.8810 |
1.2061 |
0.8899 |
-0.0121 |
-1.00% |
| 2024-10-15 |
159903 |
南方深證成份ETF |
1.2061 |
0.8899 |
1.2374 |
0.9130 |
-0.0313 |
-2.53% |
| 2024-10-14 |
159903 |
南方深證成份ETF |
1.2374 |
0.9130 |
1.2055 |
0.8895 |
0.0319 |
2.65% |
| 2024-10-11 |
159903 |
南方深證成份ETF |
1.2055 |
0.8895 |
1.2546 |
0.9257 |
-0.0491 |
-3.91% |
| 2024-10-10 |
159903 |
南方深證成份ETF |
1.2546 |
0.9257 |
1.2648 |
0.9333 |
-0.0102 |
-0.81% |
| 2024-10-09 |
159903 |
南方深證成份ETF |
1.2648 |
0.9333 |
1.3769 |
1.0160 |
-0.1121 |
-8.14% |
| 2024-10-08 |
159903 |
南方深證成份ETF |
1.3769 |
1.0160 |
1.2615 |
0.9308 |
0.1154 |
9.15% |
| 2024-09-30 |
159903 |
南方深證成份ETF |
1.2615 |
0.9308 |
1.1401 |
0.8412 |
0.1214 |
10.65% |
| 2024-09-27 |
159903 |
南方深證成份ETF |
1.1401 |
0.8412 |
1.0684 |
0.7883 |
0.0717 |
6.71% |
| 2024-09-26 |
159903 |
南方深證成份ETF |
1.0684 |
0.7883 |
1.0229 |
0.7548 |
0.0455 |
4.45% |
| 2024-09-25 |
159903 |
南方深證成份ETF |
1.0229 |
0.7548 |
1.0107 |
0.7458 |
0.0122 |
1.21% |
| 2024-09-24 |
159903 |
南方深證成份ETF |
1.0107 |
0.7458 |
0.9686 |
0.7147 |
0.0421 |
4.35% |
| 2024-09-23 |
159903 |
南方深證成份ETF |
0.9686 |
0.7147 |
0.9676 |
0.7140 |
0.0010 |
0.10% |
| 2024-09-20 |
159903 |
南方深證成份ETF |
0.9676 |
0.7140 |
0.9690 |
0.7150 |
-0.0014 |
-0.14% |
| 2024-09-19 |
159903 |
南方深證成份ETF |
0.9690 |
0.7150 |
0.9577 |
0.7067 |
0.0113 |
1.18% |
| 2024-09-18 |
159903 |
南方深證成份ETF |
0.9577 |
0.7067 |
0.9567 |
0.7059 |
0.0010 |
0.10% |
| 2024-09-13 |
159903 |
南方深證成份ETF |
0.9567 |
0.7059 |
0.9651 |
0.7121 |
-0.0084 |
-0.87% |
| 2024-09-12 |
159903 |
南方深證成份ETF |
0.9651 |
0.7121 |
0.9713 |
0.7167 |
-0.0062 |
-0.64% |
| 2024-09-11 |
159903 |
南方深證成份ETF |
0.9713 |
0.7167 |
0.9674 |
0.7138 |
0.0039 |
0.40% |
| 2024-09-10 |
159903 |
南方深證成份ETF |
0.9674 |
0.7138 |
0.9661 |
0.7129 |
0.0013 |
0.13% |
| 2024-09-09 |
159903 |
南方深證成份ETF |
0.9661 |
0.7129 |
0.9740 |
0.7187 |
-0.0079 |
-0.81% |
| 2024-09-06 |
159903 |
南方深證成份ETF |
0.9740 |
0.7187 |
0.9882 |
0.7292 |
-0.0142 |
-1.44% |
| 2024-09-05 |
159903 |
南方深證成份ETF |
0.9882 |
0.7292 |
0.9854 |
0.7271 |
0.0028 |
0.28% |
| 2024-09-04 |
159903 |
南方深證成份ETF |
0.9854 |
0.7271 |
0.9903 |
0.7307 |
-0.0049 |
-0.49% |
| 2024-09-03 |
159903 |
南方深證成份ETF |
0.9903 |
0.7307 |
0.9789 |
0.7223 |
0.0114 |
1.16% |
| 2024-09-02 |
159903 |
南方深證成份ETF |
0.9789 |
0.7223 |
1.0000 |
0.7379 |
-0.0211 |
-2.11% |
| 2024-08-30 |
159903 |
南方深證成份ETF |
1.0000 |
0.7379 |
0.9768 |
0.7207 |
0.0232 |
2.38% |
| 2024-08-29 |
159903 |
南方深證成份ETF |
0.9768 |
0.7207 |
0.9678 |
0.7141 |
0.0090 |
0.93% |
| 2024-08-28 |
159903 |
南方深證成份ETF |
0.9678 |
0.7141 |
0.9696 |
0.7154 |
-0.0018 |
-0.19% |
| 2024-08-27 |
159903 |
南方深證成份ETF |
0.9696 |
0.7154 |
0.9805 |
0.7235 |
-0.0109 |
-1.11% |
| 2024-08-26 |
159903 |
南方深證成份ETF |
0.9805 |
0.7235 |
0.9790 |
0.7224 |
0.0015 |
0.15% |
| 2024-08-23 |
159903 |
南方深證成份ETF |
0.9790 |
0.7224 |
0.9762 |
0.7203 |
0.0028 |
0.29% |
| 2024-08-22 |
159903 |
南方深證成份ETF |
0.9762 |
0.7203 |
0.9843 |
0.7263 |
-0.0081 |
-0.82% |
| 2024-08-21 |
159903 |
南方深證成份ETF |
0.9843 |
0.7263 |
0.9871 |
0.7283 |
-0.0028 |
-0.28% |
| 2024-08-20 |
159903 |
南方深證成份ETF |
0.9871 |
0.7283 |
0.9995 |
0.7375 |
-0.0124 |
-1.24% |
| 2024-08-19 |
159903 |
南方深證成份ETF |
0.9995 |
0.7375 |
0.9987 |
0.7369 |
0.0008 |
0.08% |
| 2024-08-16 |
159903 |
南方深證成份ETF |
0.9987 |
0.7369 |
1.0010 |
0.7386 |
-0.0023 |
-0.23% |
| 2024-08-15 |
159903 |
南方深證成份ETF |
1.0010 |
0.7386 |
0.9939 |
0.7334 |
0.0071 |
0.71% |
| 2024-08-14 |
159903 |
南方深證成份ETF |
0.9939 |
0.7334 |
1.0057 |
0.7421 |
-0.0118 |
-1.17% |
| 2024-08-13 |
159903 |
南方深證成份ETF |
1.0057 |
0.7421 |
1.0015 |
0.7390 |
0.0042 |
0.42% |
| 2024-08-12 |
159903 |
南方深證成份ETF |
1.0015 |
0.7390 |
1.0039 |
0.7407 |
-0.0024 |
-0.24% |
| 2024-08-09 |
159903 |
南方深證成份ETF |
1.0039 |
0.7407 |
1.0102 |
0.7454 |
-0.0063 |
-0.62% |
| 2024-08-08 |
159903 |
南方深證成份ETF |
1.0102 |
0.7454 |
1.0105 |
0.7456 |
-0.0003 |
-0.03% |
| 2024-08-07 |
159903 |
南方深證成份ETF |
1.0105 |
0.7456 |
1.0122 |
0.7469 |
-0.0017 |
-0.17% |
| 2024-08-06 |
159903 |
南方深證成份ETF |
1.0122 |
0.7469 |
1.0040 |
0.7408 |
0.0082 |
0.82% |
| 2024-08-05 |
159903 |
南方深證成份ETF |
1.0040 |
0.7408 |
1.0230 |
0.7548 |
-0.0190 |
-1.86% |
| 2024-08-02 |
159903 |
南方深證成份ETF |
1.0230 |
0.7548 |
1.0374 |
0.7655 |
-0.0144 |
-1.39% |
| 2024-07-31 |
159903 |
南方深證成份ETF |
1.0470 |
0.7725 |
1.0129 |
0.7474 |
0.0341 |
3.37% |
| 2024-07-30 |
159903 |
南方深證成份ETF |
1.0129 |
0.7474 |
1.0183 |
0.7514 |
-0.0054 |
-0.53% |
| 2024-07-29 |
159903 |
南方深證成份ETF |
1.0183 |
0.7514 |
1.0279 |
0.7585 |
-0.0096 |
-0.93% |
| 2024-07-26 |
159903 |
南方深證成份ETF |
1.0279 |
0.7585 |
1.0131 |
0.7475 |
0.0148 |
1.46% |
| 2024-07-25 |
159903 |
南方深證成份ETF |
1.0131 |
0.7475 |
1.0154 |
0.7492 |
-0.0023 |
-0.23% |
| 2024-07-24 |
159903 |
南方深證成份ETF |
1.0154 |
0.7492 |
1.0288 |
0.7591 |
-0.0134 |
-1.30% |
| 2024-07-23 |
159903 |
南方深證成份ETF |
1.0288 |
0.7591 |
1.0601 |
0.7822 |
-0.0313 |
-2.95% |
| 2024-07-22 |
159903 |
南方深證成份ETF |
1.0601 |
0.7822 |
1.0642 |
0.7852 |
-0.0041 |
-0.39% |
| 2024-07-19 |
159903 |
南方深證成份ETF |
1.0642 |
0.7852 |
1.0613 |
0.7831 |
0.0029 |
0.27% |
| 2024-07-18 |
159903 |
南方深證成份ETF |
1.0613 |
0.7831 |
1.0560 |
0.7792 |
0.0053 |
0.50% |
| 2024-07-17 |
159903 |
南方深證成份ETF |
1.0560 |
0.7792 |
1.0610 |
0.7829 |
-0.0050 |
-0.47% |
| 2024-07-16 |
159903 |
南方深證成份ETF |
1.0610 |
0.7829 |
1.0519 |
0.7762 |
0.0091 |
0.87% |
| 2024-07-15 |
159903 |
南方深證成份ETF |
1.0519 |
0.7762 |
1.0580 |
0.7807 |
-0.0061 |
-0.58% |
| 2024-07-12 |
159903 |
南方深證成份ETF |
1.0580 |
0.7807 |
1.0586 |
0.7811 |
-0.0006 |
-0.06% |
| 2024-07-11 |
159903 |
南方深證成份ETF |
1.0586 |
0.7811 |
1.0378 |
0.7658 |
0.0208 |
2.00% |
| 2024-07-10 |
159903 |
南方深證成份ETF |
1.0378 |
0.7658 |
1.0384 |
0.7662 |
-0.0006 |
-0.06% |
| 2024-07-09 |
159903 |
南方深證成份ETF |
1.0384 |
0.7662 |
1.0210 |
0.7534 |
0.0174 |
1.70% |
| 2024-07-08 |
159903 |
南方深證成份ETF |
1.0210 |
0.7534 |
1.0369 |
0.7651 |
-0.0159 |
-1.53% |
| 2024-07-05 |
159903 |
南方深證成份ETF |
1.0369 |
0.7651 |
1.0342 |
0.7631 |
0.0027 |
0.26% |
| 2024-07-04 |
159903 |
南方深證成份ETF |
1.0342 |
0.7631 |
1.0445 |
0.7707 |
-0.0103 |
-0.99% |
| 2024-07-03 |
159903 |
南方深證成份ETF |
1.0445 |
0.7707 |
1.0504 |
0.7751 |
-0.0059 |
-0.56% |
| 2024-07-02 |
159903 |
南方深證成份ETF |
1.0504 |
0.7751 |
1.0607 |
0.7827 |
-0.0103 |
-0.97% |
| 2024-07-01 |
159903 |
南方深證成份ETF |
1.0607 |
0.7827 |
1.0547 |
0.7782 |
0.0060 |
0.57% |
| 2024-06-28 |
159903 |
南方深證成份ETF |
1.0548 |
0.7783 |
1.0546 |
0.7782 |
0.0002 |
0.02% |
| 2024-06-27 |
159903 |
南方深證成份ETF |
1.0546 |
0.7782 |
1.0709 |
0.7902 |
-0.0163 |
-1.52% |
| 2024-06-26 |
159903 |
南方深證成份ETF |
1.0709 |
0.7902 |
1.0541 |
0.7778 |
0.0168 |
1.59% |
| 2024-06-25 |
159903 |
南方深證成份ETF |
1.0541 |
0.7778 |
1.0628 |
0.7842 |
-0.0087 |
-0.82% |
| 2024-06-24 |
159903 |
南方深證成份ETF |
1.0628 |
0.7842 |
1.0795 |
0.7965 |
-0.0167 |
-1.55% |
| 2024-06-21 |
159903 |
南方深證成份ETF |
1.0795 |
0.7965 |
1.0799 |
0.7968 |
-0.0004 |
-0.04% |
| 2024-06-20 |
159903 |
南方深證成份ETF |
1.0799 |
0.7968 |
1.0975 |
0.8098 |
-0.0176 |
-1.60% |
| 2024-06-19 |
159903 |
南方深證成份ETF |
1.0975 |
0.8098 |
1.1089 |
0.8182 |
-0.0114 |
-1.03% |
| 2024-06-18 |
159903 |
南方深證成份ETF |
1.1089 |
0.8182 |
1.1044 |
0.8149 |
0.0045 |
0.41% |
| 2024-06-17 |
159903 |
南方深證成份ETF |
1.1044 |
0.8149 |
1.1010 |
0.8124 |
0.0034 |
0.31% |
| 2024-06-14 |
159903 |
南方深證成份ETF |
1.1010 |
0.8124 |
1.0946 |
0.8077 |
0.0064 |
0.58% |
| 2024-06-13 |
159903 |
南方深證成份ETF |
1.0946 |
0.8077 |
1.1014 |
0.8127 |
-0.0068 |
-0.62% |
| 2024-06-12 |
159903 |
南方深證成份ETF |
1.1014 |
0.8127 |
1.1003 |
0.8119 |
0.0011 |
0.10% |
| 2024-06-11 |
159903 |
南方深證成份ETF |
1.1003 |
0.8119 |
1.0996 |
0.8114 |
0.0007 |
0.06% |
| 2024-06-07 |
159903 |
南方深證成份ETF |
1.0996 |
0.8114 |
1.1091 |
0.8184 |
-0.0095 |
-0.86% |
| 2024-06-06 |
159903 |
南方深證成份ETF |
1.1091 |
0.8184 |
1.1151 |
0.8228 |
-0.0060 |
-0.54% |
| 2024-06-05 |
159903 |
南方深證成份ETF |
1.1151 |
0.8228 |
1.1239 |
0.8293 |
-0.0088 |
-0.78% |
| 2024-06-04 |
159903 |
南方深證成份ETF |
1.1239 |
0.8293 |
1.1119 |
0.8204 |
0.0120 |
1.08% |
| 2024-06-03 |
159903 |
南方深證成份ETF |
1.1119 |
0.8204 |
1.1111 |
0.8198 |
0.0008 |
0.07% |
| 2024-05-31 |
159903 |
南方深證成份ETF |
1.1111 |
0.8198 |
1.1133 |
0.8215 |
-0.0022 |
-0.20% |
| 2024-05-30 |
159903 |
南方深證成份ETF |
1.1133 |
0.8215 |
1.1161 |
0.8235 |
-0.0028 |
-0.25% |
| 2024-05-29 |
159903 |
南方深證成份ETF |
1.1161 |
0.8235 |
1.1127 |
0.8210 |
0.0034 |
0.31% |
| 2024-05-28 |
159903 |
南方深證成份ETF |
1.1127 |
0.8210 |
1.1263 |
0.8311 |
-0.0136 |
-1.21% |
| 2024-05-27 |
159903 |
南方深證成份ETF |
1.1263 |
0.8311 |
1.1164 |
0.8238 |
0.0099 |
0.89% |
| 2024-05-24 |
159903 |
南方深證成份ETF |
1.1164 |
0.8238 |
1.1300 |
0.8338 |
-0.0136 |
-1.20% |
| 2024-05-23 |
159903 |
南方深證成份ETF |
1.1300 |
0.8338 |
1.1477 |
0.8469 |
-0.0177 |
-1.54% |
