南方深证成份ETF(深成ETF)基金净值查询(159903)
今天最新净值
1.6413
-0.0053 -0.32%
2026-09-18
盘中实时估值(仅供参考)
1.7234
0.0226 1.3267%
2026-03-24 15:39:58
- 累计净值：1.2111
- 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：4.5116亿
- 最近资产：4.99亿元
- 基金公司：南方基金
- 基金经理：孙伟
近半年,南方深证成份ETF(159903)基金累计收益率-3.50%
| 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 |
| 2026-09-18 |
159903 |
南方深证成份ETF |
1.6697 |
1.2320 |
1.6413 |
1.2111 |
0.0284 |
1.70% |
| 2026-09-17 |
159903 |
南方深证成份ETF |
1.6413 |
1.2111 |
1.6466 |
1.2150 |
-0.0053 |
-0.32% |
| 2026-09-16 |
159903 |
南方深证成份ETF |
1.6466 |
1.2150 |
1.6261 |
1.1998 |
0.0205 |
1.24% |
| 2026-09-15 |
159903 |
南方深证成份ETF |
1.6261 |
1.1998 |
1.6379 |
1.2086 |
-0.0118 |
-0.72% |
| 2026-09-14 |
159903 |
南方深证成份ETF |
1.6379 |
1.2086 |
1.6486 |
1.2164 |
-0.0107 |
-0.65% |
| 2026-09-11 |
159903 |
南方深证成份ETF |
1.6486 |
1.2164 |
1.6665 |
1.2297 |
-0.0179 |
-1.09% |
| 2026-09-10 |
159903 |
南方深证成份ETF |
1.6665 |
1.2297 |
1.6791 |
1.2390 |
-0.0126 |
-0.75% |
| 2026-09-09 |
159903 |
南方深证成份ETF |
1.6791 |
1.2390 |
1.6765 |
1.2370 |
0.0026 |
0.16% |
| 2026-09-08 |
159903 |
南方深证成份ETF |
1.6765 |
1.2370 |
1.6852 |
1.2435 |
-0.0087 |
-0.52% |
| 2026-09-07 |
159903 |
南方深证成份ETF |
1.6852 |
1.2435 |
1.6537 |
1.2202 |
0.0315 |
1.87% |
|
|
| 2026-09-04 |
159903 |
南方深证成份ETF |
1.6537 |
1.2202 |
1.6668 |
1.2299 |
-0.0131 |
-0.79% |
| 2026-09-03 |
159903 |
南方深证成份ETF |
1.6668 |
1.2299 |
1.6652 |
1.2287 |
0.0016 |
0.10% |
| 2026-09-02 |
159903 |
南方深证成份ETF |
1.6652 |
1.2287 |
1.6969 |
1.2521 |
-0.0317 |
-1.90% |
| 2026-09-01 |
159903 |
南方深证成份ETF |
1.6969 |
1.2521 |
1.7141 |
1.2648 |
-0.0172 |
-1.01% |
| 2026-08-31 |
159903 |
南方深证成份ETF |
1.7141 |
1.2648 |
1.7067 |
1.2593 |
0.0074 |
0.43% |
| 2026-08-28 |
159903 |
南方深证成份ETF |
1.7067 |
1.2593 |
1.7180 |
1.2677 |
-0.0113 |
-0.66% |
| 2026-08-27 |
159903 |
南方深证成份ETF |
1.7180 |
1.2677 |
1.6920 |
1.2485 |
0.0260 |
1.51% |
| 2026-08-26 |
159903 |
南方深证成份ETF |
1.6920 |
1.2485 |
1.6805 |
1.2400 |
0.0115 |
0.68% |
| 2026-08-25 |
159903 |
南方深证成份ETF |
1.6805 |
1.2400 |
1.6864 |
1.2443 |
-0.0059 |
-0.35% |
| 2026-08-24 |
159903 |
南方深证成份ETF |
1.6864 |
1.2443 |
1.7232 |
1.2715 |
-0.0368 |
-2.18% |
| 2026-08-21 |
159903 |
南方深证成份ETF |
1.7232 |
1.2715 |
1.7084 |
1.2606 |
0.0148 |
0.86% |
| 2026-08-20 |
159903 |
南方深证成份ETF |
1.7084 |
1.2606 |
1.6982 |
1.2530 |
0.0102 |
0.60% |
| 2026-08-19 |
159903 |
南方深证成份ETF |
1.6982 |
1.2530 |
1.7870 |
1.3186 |
-0.0888 |
-5.23% |
| 2026-08-18 |
159903 |
南方深证成份ETF |
1.7870 |
1.3186 |
1.7970 |
1.3259 |
-0.0100 |
-0.56% |
| 2026-08-17 |
159903 |
南方深证成份ETF |
1.7970 |
1.3259 |
1.7544 |
1.2945 |
0.0426 |
2.37% |
|
|
| 2026-08-14 |
159903 |
南方深证成份ETF |
1.7544 |
1.2945 |
1.7465 |
1.2887 |
0.0079 |
0.45% |
| 2026-08-13 |
159903 |
南方深证成份ETF |
1.7465 |
1.2887 |
1.7617 |
1.2999 |
-0.0152 |
-0.87% |
| 2026-08-12 |
159903 |
南方深证成份ETF |
1.7617 |
1.2999 |
1.7430 |
1.2861 |
0.0187 |
1.07% |
| 2026-08-11 |
159903 |
南方深证成份ETF |
1.7430 |
1.2861 |
1.7500 |
1.2913 |
-0.0070 |
-0.40% |
| 2026-08-10 |
159903 |
南方深证成份ETF |
1.7500 |
1.2913 |
1.7511 |
1.2921 |
-0.0011 |
-0.06% |
| 2026-08-07 |
159903 |
南方深证成份ETF |
1.7511 |
1.2921 |
1.7263 |
1.2738 |
0.0248 |
1.42% |
| 2026-08-06 |
159903 |
南方深证成份ETF |
1.7263 |
1.2738 |
1.7306 |
1.2770 |
-0.0043 |
-0.25% |
| 2026-08-05 |
159903 |
南方深证成份ETF |
1.7306 |
1.2770 |
1.6996 |
1.2541 |
0.0310 |
1.79% |
| 2026-08-04 |
159903 |
南方深证成份ETF |
1.6996 |
1.2541 |
1.6461 |
1.2146 |
0.0535 |
3.15% |
| 2026-08-03 |
159903 |
南方深证成份ETF |
1.6461 |
1.2146 |
1.6619 |
1.2263 |
-0.0158 |
-0.95% |
| 2026-07-31 |
159903 |
南方深证成份ETF |
1.6619 |
1.2263 |
1.6261 |
1.1998 |
0.0358 |
2.15% |
| 2026-07-30 |
159903 |
南方深证成份ETF |
1.6261 |
1.1998 |
1.6720 |
1.2337 |
-0.0459 |
-2.82% |
| 2026-07-29 |
159903 |
南方深证成份ETF |
1.6720 |
1.2337 |
1.6535 |
1.2201 |
0.0185 |
1.11% |
| 2026-07-28 |
159903 |
南方深证成份ETF |
1.6535 |
1.2201 |
1.7310 |
1.2772 |
-0.0775 |
-4.69% |
| 2026-07-27 |
159903 |
南方深证成份ETF |
1.7310 |
1.2772 |
1.6855 |
1.2437 |
0.0455 |
2.63% |
| 2026-07-24 |
159903 |
南方深证成份ETF |
1.6855 |
1.2437 |
1.7280 |
1.2750 |
-0.0425 |
-2.52% |
| 2026-07-23 |
159903 |
南方深证成份ETF |
1.7280 |
1.2750 |
1.7202 |
1.2693 |
0.0078 |
0.45% |
| 2026-07-22 |
159903 |
南方深证成份ETF |
1.7202 |
1.2693 |
1.7447 |
1.2874 |
-0.0245 |
-1.42% |
| 2026-07-21 |
159903 |
南方深证成份ETF |
1.7447 |
1.2874 |
1.6650 |
1.2285 |
0.0797 |
4.57% |
| 2026-07-20 |
159903 |
南方深证成份ETF |
1.6650 |
1.2285 |
1.6764 |
1.2370 |
-0.0114 |
-0.68% |
| 2026-07-17 |
159903 |
南方深证成份ETF |
1.6764 |
1.2370 |
1.7712 |
1.3069 |
-0.0948 |
-5.65% |
| 2026-07-16 |
159903 |
南方深证成份ETF |
1.7712 |
1.3069 |
1.8057 |
1.3324 |
-0.0345 |
-1.95% |
| 2026-07-15 |
159903 |
南方深证成份ETF |
1.8057 |
1.3324 |
1.8229 |
1.3451 |
-0.0172 |
-0.95% |
| 2026-07-14 |
159903 |
南方深证成份ETF |
1.8229 |
1.3451 |
1.7738 |
1.3088 |
0.0491 |
2.69% |
| 2026-07-13 |
159903 |
南方深证成份ETF |
1.7738 |
1.3088 |
1.8371 |
1.3555 |
-0.0633 |
-3.57% |
| 2026-07-10 |
159903 |
南方深证成份ETF |
1.8371 |
1.3555 |
1.8785 |
1.3861 |
-0.0414 |
-2.25% |
| 2026-07-09 |
159903 |
南方深证成份ETF |
1.8785 |
1.3861 |
1.8230 |
1.3451 |
0.0555 |
2.95% |
| 2026-07-08 |
159903 |
南方深证成份ETF |
1.8230 |
1.3451 |
1.8570 |
1.3702 |
-0.0340 |
-1.87% |
| 2026-07-07 |
159903 |
南方深证成份ETF |
1.8570 |
1.3702 |
1.8793 |
1.3867 |
-0.0223 |
-1.20% |
| 2026-07-06 |
159903 |
南方深证成份ETF |
1.8793 |
1.3867 |
1.9008 |
1.4025 |
-0.0215 |
-1.14% |
| 2026-07-03 |
159903 |
南方深证成份ETF |
1.9008 |
1.4025 |
1.8888 |
1.3937 |
0.0120 |
0.64% |
| 2026-07-02 |
159903 |
南方深证成份ETF |
1.8888 |
1.3937 |
1.9641 |
1.4492 |
-0.0753 |
-3.99% |
| 2026-07-01 |
159903 |
南方深证成份ETF |
1.9641 |
1.4492 |
1.9745 |
1.4569 |
-0.0104 |
-0.53% |
| 2026-06-30 |
159903 |
南方深证成份ETF |
1.9745 |
1.4569 |
1.9266 |
1.4216 |
0.0479 |
2.43% |
| 2026-06-29 |
159903 |
南方深证成份ETF |
1.9266 |
1.4216 |
1.9211 |
1.4175 |
0.0055 |
0.29% |
| 2026-06-26 |
159903 |
南方深证成份ETF |
1.9211 |
1.4175 |
1.9884 |
1.4672 |
-0.0673 |
-3.50% |
| 2026-06-25 |
159903 |
南方深证成份ETF |
1.9884 |
1.4672 |
1.9530 |
1.4411 |
0.0354 |
1.78% |
| 2026-06-24 |
159903 |
南方深证成份ETF |
1.9530 |
1.4411 |
1.9289 |
1.4233 |
0.0241 |
1.23% |
| 2026-06-23 |
159903 |
南方深证成份ETF |
1.9289 |
1.4233 |
1.9915 |
1.4695 |
-0.0626 |
-3.25% |
| 2026-06-22 |
159903 |
南方深证成份ETF |
1.9915 |
1.4695 |
1.9502 |
1.4390 |
0.0413 |
2.07% |
| 2026-06-18 |
159903 |
南方深证成份ETF |
1.9502 |
1.4390 |
1.9319 |
1.4255 |
0.0183 |
0.94% |
| 2026-06-17 |
159903 |
南方深证成份ETF |
1.9319 |
1.4255 |
1.9068 |
1.4070 |
0.0251 |
1.30% |
| 2026-06-16 |
159903 |
南方深证成份ETF |
1.9068 |
1.4070 |
1.8893 |
1.3941 |
0.0175 |
0.92% |
| 2026-06-15 |
159903 |
南方深证成份ETF |
1.8893 |
1.3941 |
1.8202 |
1.3431 |
0.0691 |
3.66% |
| 2026-06-12 |
159903 |
南方深证成份ETF |
1.8202 |
1.3431 |
1.8063 |
1.3328 |
0.0139 |
0.77% |
| 2026-06-11 |
159903 |
南方深证成份ETF |
1.8063 |
1.3328 |
1.8183 |
1.3417 |
-0.0120 |
-0.66% |
| 2026-06-10 |
159903 |
南方深证成份ETF |
1.8183 |
1.3417 |
1.8562 |
1.3696 |
-0.0379 |
-2.08% |
| 2026-06-09 |
159903 |
南方深证成份ETF |
1.8562 |
1.3696 |
1.8010 |
1.3289 |
0.0552 |
2.97% |
| 2026-06-08 |
159903 |
南方深证成份ETF |
1.8010 |
1.3289 |
1.8604 |
1.3727 |
-0.0594 |
-3.30% |
| 2026-06-05 |
159903 |
南方深证成份ETF |
1.8604 |
1.3727 |
1.9023 |
1.4036 |
-0.0419 |
-2.25% |
| 2026-06-04 |
159903 |
南方深证成份ETF |
1.9023 |
1.4036 |
1.9074 |
1.4074 |
-0.0051 |
-0.27% |
| 2026-06-03 |
159903 |
南方深证成份ETF |
1.9074 |
1.4074 |
1.8936 |
1.3972 |
0.0138 |
0.73% |
| 2026-06-02 |
159903 |
南方深证成份ETF |
1.8936 |
1.3972 |
1.8632 |
1.3748 |
0.0304 |
1.61% |
| 2026-06-01 |
159903 |
南方深证成份ETF |
1.8632 |
1.3748 |
1.8916 |
1.3957 |
-0.0284 |
-1.52% |
| 2026-05-29 |
159903 |
南方深证成份ETF |
1.8916 |
1.3957 |
1.9257 |
1.4209 |
-0.0341 |
-1.80% |
| 2026-05-28 |
159903 |
南方深证成份ETF |
1.9257 |
1.4209 |
1.9100 |
1.4093 |
0.0157 |
0.82% |
| 2026-05-27 |
159903 |
南方深证成份ETF |
1.9100 |
1.4093 |
1.9267 |
1.4216 |
-0.0167 |
-0.87% |
| 2026-05-26 |
159903 |
南方深证成份ETF |
1.9267 |
1.4216 |
1.9241 |
1.4197 |
0.0026 |
0.14% |
| 2026-05-25 |
159903 |
南方深证成份ETF |
1.9241 |
1.4197 |
1.8928 |
1.3966 |
0.0313 |
1.63% |
| 2026-05-22 |
159903 |
南方深证成份ETF |
1.8928 |
1.3966 |
1.8501 |
1.3651 |
0.0427 |
2.26% |
| 2026-05-21 |
159903 |
南方深证成份ETF |
1.8501 |
1.3651 |
1.8891 |
1.3939 |
-0.0390 |
-2.11% |
| 2026-05-20 |
159903 |
南方深证成份ETF |
1.8891 |
1.3939 |
1.8886 |
1.3935 |
0.0005 |
0.03% |
| 2026-05-19 |
159903 |
南方深证成份ETF |
1.8886 |
1.3935 |
1.8836 |
1.3898 |
0.0050 |
0.27% |
| 2026-05-18 |
159903 |
南方深证成份ETF |
1.8836 |
1.3898 |
1.8872 |
1.3925 |
-0.0036 |
-0.19% |
| 2026-05-15 |
159903 |
南方深证成份ETF |
1.8872 |
1.3925 |
1.9095 |
1.4090 |
-0.0223 |
-1.18% |
| 2026-05-14 |
159903 |
南方深证成份ETF |
1.9095 |
1.4090 |
1.9511 |
1.4397 |
-0.0416 |
-2.18% |
| 2026-05-13 |
159903 |
南方深证成份ETF |
1.9511 |
1.4397 |
1.9191 |
1.4160 |
0.0320 |
1.64% |
| 2026-05-12 |
159903 |
南方深证成份ETF |
1.9191 |
1.4160 |
1.9280 |
1.4226 |
-0.0089 |
-0.46% |
| 2026-05-11 |
159903 |
南方深证成份ETF |
1.9280 |
1.4226 |
1.8866 |
1.3921 |
0.0414 |
2.15% |
| 2026-05-08 |
159903 |
南方深证成份ETF |
1.8866 |
1.3921 |
1.8959 |
1.3989 |
-0.0093 |
-0.49% |
| 2026-04-30 |
159903 |
南方深证成份ETF |
1.8316 |
1.3515 |
1.8329 |
1.3524 |
-0.0013 |
-0.07% |
| 2026-04-29 |
159903 |
南方深证成份ETF |
1.8329 |
1.3524 |
1.7975 |
1.3263 |
0.0354 |
1.93% |
| 2026-04-28 |
159903 |
南方深证成份ETF |
1.7975 |
1.3263 |
1.8175 |
1.3411 |
-0.0200 |
-1.11% |
| 2026-04-27 |
159903 |
南方深证成份ETF |
1.8175 |
1.3411 |
1.8109 |
1.3362 |
0.0066 |
0.36% |
| 2026-04-24 |
159903 |
南方深证成份ETF |
1.8109 |
1.3362 |
1.8233 |
1.3454 |
-0.0124 |
-0.68% |
| 2026-04-23 |
159903 |
南方深证成份ETF |
1.8233 |
1.3454 |
1.8395 |
1.3573 |
-0.0162 |
-0.88% |
| 2026-04-22 |
159903 |
南方深证成份ETF |
1.8395 |
1.3573 |
1.8141 |
1.3386 |
0.0254 |
1.38% |
| 2026-04-21 |
159903 |
南方深证成份ETF |
1.8141 |
1.3386 |
1.8120 |
1.3370 |
0.0021 |
0.12% |
| 2026-04-20 |
159903 |
南方深证成份ETF |
1.8120 |
1.3370 |
1.8023 |
1.3299 |
0.0097 |
0.54% |
| 2026-04-17 |
159903 |
南方深证成份ETF |
1.8023 |
1.3299 |
1.7914 |
1.3218 |
0.0109 |
0.61% |
| 2026-04-16 |
159903 |
南方深证成份ETF |
1.7914 |
1.3218 |
1.7554 |
1.2953 |
0.0360 |
2.01% |
| 2026-04-15 |
159903 |
南方深证成份ETF |
1.7554 |
1.2953 |
1.7724 |
1.3078 |
-0.0170 |
-0.96% |
| 2026-04-14 |
159903 |
南方深证成份ETF |
1.7724 |
1.3078 |
1.7444 |
1.2871 |
0.0280 |
1.58% |
| 2026-04-13 |
159903 |
南方深证成份ETF |
1.7444 |
1.2871 |
1.7327 |
1.2785 |
0.0117 |
0.68% |
| 2026-04-10 |
159903 |
南方深证成份ETF |
1.7327 |
1.2785 |
1.6947 |
1.2505 |
0.0380 |
2.19% |
| 2026-04-09 |
159903 |
南方深证成份ETF |
1.6947 |
1.2505 |
1.7004 |
1.2547 |
-0.0057 |
-0.34% |
| 2026-04-08 |
159903 |
南方深证成份ETF |
1.7004 |
1.2547 |
1.6228 |
1.1974 |
0.0776 |
4.56% |
| 2026-04-07 |
159903 |
南方深证成份ETF |
1.6228 |
1.1974 |
1.6172 |
1.1933 |
0.0056 |
0.35% |
| 2026-04-03 |
159903 |
南方深证成份ETF |
1.6172 |
1.1933 |
1.6335 |
1.2053 |
-0.0163 |
-1.00% |
| 2026-04-02 |
159903 |
南方深证成份ETF |
1.6335 |
1.2053 |
1.6601 |
1.2249 |
-0.0266 |
-1.63% |
| 2026-04-01 |
159903 |
南方深证成份ETF |
1.6601 |
1.2249 |
1.6322 |
1.2043 |
0.0279 |
1.68% |
| 2026-03-31 |
159903 |
南方深证成份ETF |
1.6322 |
1.2043 |
1.6623 |
1.2266 |
-0.0301 |
-1.84% |
| 2026-03-30 |
159903 |
南方深证成份ETF |
1.6623 |
1.2266 |
1.6666 |
1.2297 |
-0.0043 |
-0.26% |
| 2026-03-27 |
159903 |
南方深证成份ETF |
1.6666 |
1.2297 |
1.6480 |
1.2160 |
0.0186 |
1.12% |
| 2026-03-26 |
159903 |
南方深证成份ETF |
1.6480 |
1.2160 |
1.6716 |
1.2334 |
-0.0236 |
-1.43% |
| 2026-03-25 |
159903 |
南方深证成份ETF |
1.6716 |
1.2334 |
1.6396 |
1.2098 |
0.0320 |
1.91% |
| 2026-03-24 |
159903 |
南方深证成份ETF |
1.6396 |
1.2098 |
1.6165 |
1.1928 |
0.0231 |
1.41% |
| 2026-03-23 |
159903 |
南方深证成份ETF |
1.6165 |
1.1928 |
1.6797 |
1.2394 |
-0.0632 |
-3.91% |
| 2026-03-20 |
159903 |
南方深证成份ETF |
1.6797 |
1.2394 |
1.6841 |
1.2426 |
-0.0044 |
-0.26% |
| 2026-03-19 |
159903 |
南方深证成份ETF |
1.6841 |
1.2426 |
1.7187 |
1.2682 |
-0.0346 |
-2.05% |
