南方中证全指电力公用事业ETF发起联接C(021753)
2025-05-16
0.9286
-0.4396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.9286 | 0.9286 |
| 2025-05-15 | 0.9327 | 0.9327 |
| 2025-05-14 | 0.9309 | 0.9309 |
| 2025-05-13 | 0.9291 | 0.9291 |
| 2025-05-12 | 0.9274 | 0.9274 |
| 2025-05-09 | 0.9307 | 0.9307 |
| 2025-05-08 | 0.9250 | 0.9250 |
| 2025-05-07 | 0.9225 | 0.9225 |
| 2025-05-06 | 0.9202 | 0.9202 |
| 2025-04-30 | 0.9129 | 0.9129 |
| 2025-04-29 | 0.9206 | 0.9206 |
| 2025-04-28 | 0.9371 | 0.9371 |
| 2025-04-25 | 0.9307 | 0.9307 |
| 2025-04-24 | 0.9202 | 0.9202 |
| 2025-04-23 | 0.9116 | 0.9116 |
| 2025-04-22 | 0.9144 | 0.9144 |
| 2025-04-21 | 0.9163 | 0.9163 |
| 2025-04-18 | 0.9142 | 0.9142 |
| 2025-04-17 | 0.9181 | 0.9181 |
| 2025-04-16 | 0.9197 | 0.9197 |
| 2025-04-15 | 0.9157 | 0.9157 |
| 2025-04-14 | 0.9109 | 0.9109 |
| 2025-04-11 | 0.9005 | 0.9005 |
| 2025-04-10 | 0.9058 | 0.9058 |
| 2025-04-09 | 0.9056 | 0.9056 |
| 2025-04-08 | 0.9023 | 0.9023 |
| 2025-04-07 | 0.8806 | 0.8806 |
| 2025-04-03 | 0.9251 | 0.9251 |
| 2025-04-02 | 0.9129 | 0.9129 |
| 2025-04-01 | 0.9211 | 0.9211 |
| 2025-03-31 | 0.9053 | 0.9053 |
| 2025-03-28 | 0.9017 | 0.9017 |
| 2025-03-27 | 0.9055 | 0.9055 |
| 2025-03-26 | 0.9162 | 0.9162 |
| 2025-03-25 | 0.9220 | 0.9220 |
| 2025-03-24 | 0.9080 | 0.9080 |
| 2025-03-21 | 0.9059 | 0.9059 |
| 2025-03-20 | 0.9070 | 0.9070 |
| 2025-03-19 | 0.9070 | 0.9070 |
| 2025-03-18 | 0.8955 | 0.8955 |
| 2025-03-17 | 0.8989 | 0.8989 |
| 2025-03-14 | 0.9002 | 0.9002 |
| 2025-03-13 | 0.8966 | 0.8966 |
| 2025-03-12 | 0.8887 | 0.8887 |
| 2025-03-11 | 0.8837 | 0.8837 |
| 2025-03-10 | 0.8811 | 0.8811 |
| 2025-03-07 | 0.8830 | 0.8830 |
| 2025-03-06 | 0.8858 | 0.8858 |
| 2025-03-05 | 0.8880 | 0.8880 |
| 2025-03-04 | 0.8856 | 0.8856 |
| 2025-03-03 | 0.8858 | 0.8858 |
| 2025-02-28 | 0.8885 | 0.8885 |
| 2025-02-27 | 0.8953 | 0.8953 |
| 2025-02-26 | 0.8992 | 0.8992 |
| 2025-02-25 | 0.8919 | 0.8919 |
| 2025-02-24 | 0.8999 | 0.8999 |
| 2025-02-21 | 0.9002 | 0.9002 |
| 2025-02-20 | 0.9025 | 0.9025 |
| 2025-02-19 | 0.9037 | 0.9037 |
| 2025-02-18 | 0.9055 | 0.9055 |
| 2025-02-17 | 0.9062 | 0.9062 |
| 2025-02-14 | 0.8950 | 0.8950 |
| 2025-02-13 | 0.8948 | 0.8948 |
| 2025-02-12 | 0.8947 | 0.8947 |
| 2025-02-11 | 0.8928 | 0.8928 |
| 2025-02-10 | 0.8957 | 0.8957 |
| 2025-02-07 | 0.8991 | 0.8991 |
| 2025-02-06 | 0.8954 | 0.8954 |
| 2025-02-05 | 0.8894 | 0.8894 |
| 2025-01-27 | 0.8969 | 0.8969 |
| 2025-01-24 | 0.8845 | 0.8845 |
| 2025-01-23 | 0.8851 | 0.8851 |
| 2025-01-22 | 0.8839 | 0.8839 |
| 2025-01-21 | 0.8869 | 0.8869 |
| 2025-01-20 | 0.8888 | 0.8888 |
| 2025-01-17 | 0.8915 | 0.8915 |
| 2025-01-16 | 0.8928 | 0.8928 |
| 2025-01-15 | 0.8921 | 0.8921 |
| 2025-01-14 | 0.8939 | 0.8939 |
| 2025-01-13 | 0.8795 | 0.8795 |
| 2025-01-10 | 0.8832 | 0.8832 |
| 2025-01-09 | 0.8978 | 0.8978 |
| 2025-01-08 | 0.9116 | 0.9116 |
| 2025-01-07 | 0.9056 | 0.9056 |
| 2025-01-06 | 0.9120 | 0.9120 |
| 2025-01-03 | 0.9148 | 0.9148 |
| 2025-01-02 | 0.9224 | 0.9224 |
| 2024-12-31 | 0.9480 | 0.9480 |
| 2024-12-30 | 0.9534 | 0.9534 |
| 2024-12-27 | 0.9623 | 0.9623 |
| 2024-12-26 | 0.9519 | 0.9519 |
| 2024-12-25 | 0.9665 | 0.9665 |
| 2024-12-24 | 0.9671 | 0.9671 |
| 2024-12-23 | 0.9573 | 0.9573 |
| 2024-12-20 | 0.9472 | 0.9472 |
| 2024-12-19 | 0.9560 | 0.9560 |
| 2024-12-18 | 0.9676 | 0.9676 |
| 2024-12-17 | 0.9606 | 0.9606 |
| 2024-12-16 | 0.9663 | 0.9663 |
| 2024-12-13 | 0.9516 | 0.9516 |
| 2024-12-12 | 0.9620 | 0.9620 |
| 2024-12-11 | 0.9595 | 0.9595 |
| 2024-12-10 | 0.9548 | 0.9548 |
| 2024-12-09 | 0.9627 | 0.9627 |
| 2024-12-06 | 0.9573 | 0.9573 |
| 2024-12-05 | 0.9486 | 0.9486 |
| 2024-12-04 | 0.9521 | 0.9521 |
| 2024-12-03 | 0.9534 | 0.9534 |
| 2024-12-02 | 0.9392 | 0.9392 |
| 2024-11-29 | 0.9279 | 0.9279 |
| 2024-11-28 | 0.9250 | 0.9250 |
| 2024-11-27 | 0.9293 | 0.9293 |
| 2024-11-26 | 0.9200 | 0.9200 |
| 2024-11-25 | 0.9255 | 0.9255 |
| 2024-11-22 | 0.9345 | 0.9345 |
| 2024-11-21 | 0.9592 | 0.9592 |
| 2024-11-20 | 0.9566 | 0.9566 |
| 2024-11-19 | 0.9525 | 0.9525 |
