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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近半年南方深證成份ETF|深成ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,南方深證成份ETF(159903)基金累計(jì)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(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
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%