基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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C(021753)
2024-10-17
0.9438-1.2452%
净值发布日期 |
单位净值 |
累计净值 |
2024-10-17 | 0.9438 | 0.9438 |
2024-10-16 | 0.9557 | 0.9557 |
2024-10-15 | 0.9516 | 0.9516 |
2024-10-14 | 0.9728 | 0.9728 |
2024-10-11 | 0.9666 | 0.9666 |
2024-10-10 | 0.9838 | 0.9838 |
2024-10-09 | 0.9620 | 0.9620 |
2024-10-08 | 1.0182 | 1.0182 |
2024-09-30 | 1.0154 | 1.0154 |
2024-09-27 | 0.9559 | 0.9559 |
2024-09-26 | 0.9401 | 0.9401 |
2024-09-25 | 0.9319 | 0.9319 |
2024-09-24 | 0.9306 | 0.9306 |
2024-09-23 | 0.9016 | 0.9016 |
2024-09-20 | 0.8887 | 0.8887 |
2024-09-19 | 0.8900 | 0.8900 |
2024-09-18 | 0.8855 | 0.8855 |
2024-09-13 | 0.8836 | 0.8836 |
2024-09-12 | 0.8820 | 0.8820 |
2024-09-11 | 0.8782 | 0.8782 |
2024-09-10 | 0.9051 | 0.9051 |
2024-09-09 | 0.9074 | 0.9074 |
2024-09-06 | 0.9155 | 0.9155 |
2024-09-05 | 0.9236 | 0.9236 |
2024-09-04 | 0.9259 | 0.9259 |
2024-09-03 | 0.9307 | 0.9307 |
2024-09-02 | 0.9479 | 0.9479 |
2024-08-30 | 0.9469 | 0.9469 |
2024-08-29 | 0.9505 | 0.9505 |
2024-08-28 | 0.9621 | 0.9621 |
2024-08-27 | 0.9563 | 0.9563 |
2024-08-26 | 0.9607 | 0.9607 |
2024-08-23 | 0.9621 | 0.9621 |
2024-08-22 | 0.9728 | 0.9728 |
2024-08-21 | 0.9630 | 0.9630 |
2024-08-20 | 0.9714 | 0.9714 |
2024-08-19 | 0.9799 | 0.9799 |
2024-08-16 | 0.9765 | 0.9765 |
2024-08-15 | 0.9854 | 0.9854 |
2024-08-14 | 0.9767 | 0.9767 |
2024-08-13 | 0.9675 | 0.9675 |
2024-08-12 | 0.9654 | 0.9654 |
2024-08-09 | 0.9678 | 0.9678 |
2024-08-08 | 0.9724 | 0.9724 |
2024-08-07 | 0.9780 | 0.9780 |
2024-08-06 | 0.9683 | 0.9683 |
2024-08-05 | 0.9675 | 0.9675 |
2024-08-02 | 0.9812 | 0.9812 |
2024-08-01 | 0.9875 | 0.9875 |
2024-07-31 | 0.9877 | 0.9877 |
2024-07-30 | 0.9945 | 0.9945 |
2024-07-29 | 1.0069 | 1.0069 |
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 |