南方深证成份ETF(深成ETF)基金净值查询(159903)
今天最新净值
1.2176
-0.0163 -1.3200%
2025-01-27
盘中实时估值(仅供参考)
1.2478
-0.0011 -0.0906%
- 累计净值：0.8984
- 成立日期：2009-12-04
- 基金类型：指数型-股票
- 成立份额：41.275亿份
- 最近份额：4.8751亿
- 最近资产：5.63亿元
- 基金公司：南方基金
- 基金经理：孙伟
近一季,南方深证成份ETF(159903)基金累计收益率-4.33%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
159903 |
南方深证成份ETF |
1.2176 |
0.8984 |
1.2339 |
0.9105 |
-0.0163 |
-1.32% |
| 2025-01-22 |
159903 |
南方深证成份ETF |
1.2249 |
0.9038 |
1.2345 |
0.9109 |
-0.0096 |
-0.78% |
| 2025-01-14 |
159903 |
南方深证成份ETF |
1.2178 |
0.8986 |
1.1736 |
0.8660 |
0.0442 |
3.77% |
| 2025-01-13 |
159903 |
南方深证成份ETF |
1.1736 |
0.8660 |
1.1736 |
0.8660 |
0.0000 |
0.00% |
| 2025-01-10 |
159903 |
南方深证成份ETF |
1.1736 |
0.8660 |
1.1952 |
0.8819 |
-0.0216 |
-1.81% |
| 2025-01-09 |
159903 |
南方深证成份ETF |
1.1952 |
0.8819 |
1.1915 |
0.8792 |
0.0037 |
0.31% |
| 2025-01-08 |
159903 |
南方深证成份ETF |
1.1915 |
0.8792 |
1.1980 |
0.8840 |
-0.0065 |
-0.54% |
| 2025-01-07 |
159903 |
南方深证成份ETF |
1.1980 |
0.8840 |
1.1844 |
0.8739 |
0.0136 |
1.15% |
| 2025-01-06 |
159903 |
南方深证成份ETF |
1.1844 |
0.8739 |
1.1858 |
0.8750 |
-0.0014 |
-0.12% |
| 2025-01-03 |
159903 |
南方深证成份ETF |
1.1858 |
0.8750 |
1.2087 |
0.8919 |
-0.0229 |
-1.89% |
|
|
| 2025-01-02 |
159903 |
南方深证成份ETF |
1.2087 |
0.8919 |
1.2479 |
0.9208 |
-0.0392 |
-3.14% |
| 2024-12-31 |
159903 |
南方深证成份ETF |
1.2479 |
0.9208 |
1.2786 |
0.9434 |
-0.0307 |
-2.40% |
| 2024-12-26 |
159903 |
南方深证成份ETF |
1.2788 |
0.9436 |
1.2703 |
0.9373 |
0.0085 |
0.67% |
| 2024-12-25 |
159903 |
南方深证成份ETF |
1.2703 |
0.9373 |
1.2785 |
0.9434 |
-0.0082 |
-0.64% |
| 2024-12-24 |
159903 |
南方深证成份ETF |
1.2785 |
0.9434 |
1.2625 |
0.9316 |
0.0160 |
1.27% |
| 2024-12-23 |
159903 |
南方深证成份ETF |
1.2625 |
0.9316 |
1.2756 |
0.9412 |
-0.0131 |
-1.03% |
| 2024-12-20 |
159903 |
南方深证成份ETF |
1.2756 |
0.9412 |
1.2759 |
0.9414 |
-0.0003 |
-0.02% |
| 2024-12-19 |
159903 |
南方深证成份ETF |
1.2759 |
0.9414 |
1.2682 |
0.9358 |
0.0077 |
0.61% |
| 2024-12-18 |
159903 |
南方深证成份ETF |
1.2682 |
0.9358 |
1.2626 |
0.9316 |
0.0056 |
0.44% |
| 2024-12-17 |
159903 |
南方深证成份ETF |
1.2626 |
0.9316 |
1.2670 |
0.9349 |
-0.0044 |
-0.35% |
| 2024-12-16 |
159903 |
南方深证成份ETF |
1.2670 |
0.9349 |
1.2838 |
0.9473 |
-0.0168 |
-1.31% |
| 2024-12-13 |
159903 |
南方深证成份ETF |
1.2838 |
0.9473 |
1.3131 |
0.9689 |
-0.0293 |
-2.23% |
| 2024-12-12 |
159903 |
南方深证成份ETF |
1.3131 |
0.9689 |
1.3001 |
0.9593 |
0.0130 |
1.00% |
| 2024-12-11 |
159903 |
南方深证成份ETF |
1.3001 |
0.9593 |
1.2958 |
0.9561 |
0.0043 |
0.33% |
| 2024-12-10 |
159903 |
南方深证成份ETF |
1.2958 |
0.9561 |
1.2860 |
0.9489 |
0.0098 |
0.76% |
|
|
| 2024-12-09 |
159903 |
南方深证成份ETF |
1.2860 |
0.9489 |
1.2933 |
0.9543 |
-0.0073 |
-0.56% |
| 2024-12-06 |
159903 |
南方深证成份ETF |
1.2933 |
0.9543 |
1.2744 |
0.9403 |
0.0189 |
1.48% |
| 2024-12-05 |
159903 |
南方深证成份ETF |
1.2744 |
0.9403 |
1.2708 |
0.9377 |
0.0036 |
0.28% |
| 2024-12-04 |
159903 |
南方深证成份ETF |
1.2708 |
0.9377 |
1.2839 |
0.9473 |
-0.0131 |
-1.02% |
| 2024-12-03 |
159903 |
南方深证成份ETF |
1.2839 |
0.9473 |
1.2891 |
0.9512 |
-0.0052 |
-0.40% |
| 2024-12-02 |
159903 |
南方深证成份ETF |
1.2891 |
0.9512 |
1.2719 |
0.9385 |
0.0172 |
1.35% |
| 2024-11-29 |
159903 |
南方深证成份ETF |
1.2719 |
0.9385 |
1.2504 |
0.9226 |
0.0215 |
1.72% |
| 2024-11-28 |
159903 |
南方深证成份ETF |
1.2504 |
0.9226 |
1.2663 |
0.9344 |
-0.0159 |
-1.26% |
| 2024-11-27 |
159903 |
南方深证成份ETF |
1.2663 |
0.9344 |
1.2385 |
0.9138 |
0.0278 |
2.24% |
| 2024-11-26 |
159903 |
南方深证成份ETF |
1.2385 |
0.9138 |
1.2489 |
0.9215 |
-0.0104 |
-0.83% |
| 2024-11-25 |
159903 |
南方深证成份ETF |
1.2489 |
0.9215 |
1.2511 |
0.9231 |
-0.0022 |
-0.18% |
| 2024-11-22 |
159903 |
南方深证成份ETF |
1.2511 |
0.9231 |
1.2967 |
0.9568 |
-0.0456 |
-3.52% |
| 2024-11-21 |
159903 |
南方深证成份ETF |
1.2967 |
0.9568 |
1.2976 |
0.9575 |
-0.0009 |
-0.07% |
| 2024-11-20 |
159903 |
南方深证成份ETF |
1.2976 |
0.9575 |
1.2876 |
0.9501 |
0.0100 |
0.78% |
| 2024-11-19 |
159903 |
南方深证成份ETF |
1.2876 |
0.9501 |
1.2637 |
0.9324 |
0.0239 |
1.89% |
| 2024-11-18 |
159903 |
南方深证成份ETF |
1.2637 |
0.9324 |
1.2882 |
0.9505 |
-0.0245 |
-1.90% |
| 2024-11-15 |
159903 |
南方深证成份ETF |
1.2882 |
0.9505 |
1.3227 |
0.9760 |
-0.0345 |
-2.61% |
| 2024-11-14 |
159903 |
南方深证成份ETF |
1.3227 |
0.9760 |
1.3612 |
1.0044 |
-0.0385 |
-2.83% |
| 2024-11-13 |
159903 |
南方深证成份ETF |
1.3612 |
1.0044 |
1.3559 |
1.0005 |
0.0053 |
0.39% |
| 2024-11-12 |
159903 |
南方深证成份ETF |
1.3559 |
1.0005 |
1.3648 |
1.0070 |
-0.0089 |
-0.65% |
| 2024-11-11 |
159903 |
南方深证成份ETF |
1.3648 |
1.0070 |
1.3378 |
0.9871 |
0.0270 |
2.02% |
| 2024-11-08 |
159903 |
南方深证成份ETF |
1.3378 |
0.9871 |
1.3466 |
0.9936 |
-0.0088 |
-0.65% |
| 2024-11-07 |
159903 |
南方深证成份ETF |
1.3466 |
0.9936 |
1.3141 |
0.9696 |
0.0325 |
2.47% |
| 2024-11-06 |
159903 |
南方深证成份ETF |
1.3141 |
0.9696 |
1.3188 |
0.9731 |
-0.0047 |
-0.36% |
| 2024-11-05 |
159903 |
南方深证成份ETF |
1.3188 |
0.9731 |
1.2776 |
0.9427 |
0.0412 |
3.22% |
