基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
南方中证全指电力公用事业ETF发起联接A(021752)
2024-11-20
0.9571
0.4302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9571 | 0.9571 |
| 2024-11-19 | 0.9530 | 0.9530 |
| 2024-11-18 | 0.9542 | 0.9542 |
| 2024-11-15 | 0.9443 | 0.9443 |
| 2024-11-14 | 0.9527 | 0.9527 |
| 2024-11-13 | 0.9669 | 0.9669 |
| 2024-11-12 | 0.9609 | 0.9609 |
| 2024-11-11 | 0.9703 | 0.9703 |
| 2024-11-08 | 0.9718 | 0.9718 |
| 2024-11-07 | 0.9770 | 0.9770 |
| 2024-11-06 | 0.9636 | 0.9636 |
| 2024-11-05 | 0.9718 | 0.9718 |
| 2024-11-04 | 0.9646 | 0.9646 |
| 2024-11-01 | 0.9631 | 0.9631 |
| 2024-10-31 | 0.9638 | 0.9638 |
| 2024-10-30 | 0.9534 | 0.9534 |
| 2024-10-29 | 0.9595 | 0.9595 |
| 2024-10-28 | 0.9694 | 0.9694 |
| 2024-10-25 | 0.9607 | 0.9607 |
| 2024-10-24 | 0.9654 | 0.9654 |
| 2024-10-23 | 0.9712 | 0.9712 |
| 2024-10-22 | 0.9653 | 0.9653 |
| 2024-10-21 | 0.9476 | 0.9476 |
| 2024-10-18 | 0.9560 | 0.9560 |
| 2024-10-17 | 0.9442 | 0.9442 |
| 2024-10-16 | 0.9561 | 0.9561 |
| 2024-10-15 | 0.9519 | 0.9519 |
| 2024-10-14 | 0.9731 | 0.9731 |
| 2024-10-11 | 0.9669 | 0.9669 |
| 2024-10-10 | 0.9841 | 0.9841 |
| 2024-10-09 | 0.9623 | 0.9623 |
| 2024-10-08 | 1.0186 | 1.0186 |
| 2024-09-30 | 1.0157 | 1.0157 |
| 2024-09-27 | 0.9562 | 0.9562 |
| 2024-09-26 | 0.9404 | 0.9404 |
| 2024-09-25 | 0.9322 | 0.9322 |
| 2024-09-24 | 0.9309 | 0.9309 |
| 2024-09-23 | 0.9018 | 0.9018 |
| 2024-09-20 | 0.8889 | 0.8889 |
| 2024-09-19 | 0.8902 | 0.8902 |
| 2024-09-18 | 0.8858 | 0.8858 |
| 2024-09-13 | 0.8838 | 0.8838 |
| 2024-09-12 | 0.8822 | 0.8822 |
| 2024-09-11 | 0.8784 | 0.8784 |
| 2024-09-10 | 0.9053 | 0.9053 |
| 2024-09-09 | 0.9077 | 0.9077 |
| 2024-09-06 | 0.9157 | 0.9157 |
| 2024-09-05 | 0.9238 | 0.9238 |
| 2024-09-04 | 0.9260 | 0.9260 |
| 2024-09-03 | 0.9309 | 0.9309 |
| 2024-09-02 | 0.9480 | 0.9480 |
| 2024-08-30 | 0.9471 | 0.9471 |
| 2024-08-29 | 0.9507 | 0.9507 |
| 2024-08-28 | 0.9623 | 0.9623 |
| 2024-08-27 | 0.9565 | 0.9565 |
| 2024-08-26 | 0.9609 | 0.9609 |
| 2024-08-23 | 0.9623 | 0.9623 |
| 2024-08-22 | 0.9729 | 0.9729 |
| 2024-08-21 | 0.9631 | 0.9631 |
| 2024-08-20 | 0.9715 | 0.9715 |
| 2024-08-19 | 0.9800 | 0.9800 |
| 2024-08-16 | 0.9766 | 0.9766 |
| 2024-08-15 | 0.9855 | 0.9855 |
| 2024-08-14 | 0.9768 | 0.9768 |
| 2024-08-13 | 0.9676 | 0.9676 |
| 2024-08-12 | 0.9655 | 0.9655 |
| 2024-08-09 | 0.9678 | 0.9678 |
| 2024-08-08 | 0.9725 | 0.9725 |
| 2024-08-07 | 0.9780 | 0.9780 |
| 2024-08-06 | 0.9684 | 0.9684 |
| 2024-08-05 | 0.9676 | 0.9676 |
| 2024-08-02 | 0.9813 | 0.9813 |
| 2024-08-01 | 0.9875 | 0.9875 |
| 2024-07-31 | 0.9878 | 0.9878 |
| 2024-07-30 | 0.9946 | 0.9946 |
| 2024-07-29 | 1.0070 | 1.0070 |
| 2024-07-26 | 1.0040 | 1.0040 |
| 2024-07-25 | 1.0090 | 1.0090 |
| 2024-07-24 | 1.0112 | 1.0112 |
| 2024-07-23 | 0.9981 | 0.9981 |
| 2024-07-19 | 1.0048 | 1.0048 |
| 2024-07-16 | 1.0000 | 1.0000 |
