南方中证全指电力公用事业ETF(560580)
2024-04-30
1.0421
0.7055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0421 | 1.0421 |
| 2024-04-29 | 1.0348 | 1.0348 |
| 2024-04-26 | 1.0365 | 1.0365 |
| 2024-04-25 | 1.0369 | 1.0369 |
| 2024-04-24 | 1.0433 | 1.0433 |
| 2024-04-23 | 1.0252 | 1.0252 |
| 2024-04-22 | 1.0438 | 1.0438 |
| 2024-04-19 | 1.0511 | 1.0511 |
| 2024-04-18 | 1.0555 | 1.0555 |
| 2024-04-17 | 1.0733 | 1.0733 |
| 2024-04-16 | 1.0561 | 1.0561 |
| 2024-04-15 | 1.0732 | 1.0732 |
| 2024-04-12 | 1.0579 | 1.0579 |
| 2024-04-11 | 1.0662 | 1.0662 |
| 2024-04-10 | 1.0579 | 1.0579 |
| 2024-04-09 | 1.0500 | 1.0500 |
| 2024-04-08 | 1.0557 | 1.0557 |
| 2024-04-03 | 1.0279 | 1.0279 |
| 2024-04-02 | 1.0297 | 1.0297 |
| 2024-04-01 | 1.0232 | 1.0232 |
| 2024-03-29 | 1.0293 | 1.0293 |
| 2024-03-28 | 1.0141 | 1.0141 |
| 2024-03-27 | 1.0082 | 1.0082 |
| 2024-03-26 | 1.0141 | 1.0141 |
| 2024-03-25 | 1.0050 | 1.0050 |
| 2024-03-22 | 1.0048 | 1.0048 |
| 2024-03-21 | 1.0080 | 1.0080 |
| 2024-03-20 | 1.0111 | 1.0111 |
| 2024-03-19 | 1.0072 | 1.0072 |
| 2024-03-18 | 1.0197 | 1.0197 |
| 2024-03-15 | 1.0107 | 1.0107 |
| 2024-03-14 | 1.0038 | 1.0038 |
| 2024-03-13 | 1.0035 | 1.0035 |
| 2024-03-12 | 0.9976 | 0.9976 |
| 2024-03-11 | 1.0299 | 1.0299 |
| 2024-03-08 | 1.0331 | 1.0331 |
| 2024-03-07 | 1.0188 | 1.0188 |
| 2024-03-06 | 1.0131 | 1.0131 |
| 2024-03-05 | 1.0068 | 1.0068 |
| 2024-03-04 | 0.9992 | 0.9992 |
| 2024-03-01 | 0.9776 | 0.9776 |
| 2024-02-29 | 0.9830 | 0.9830 |
| 2024-02-28 | 0.9752 | 0.9752 |
| 2024-02-27 | 0.9730 | 0.9730 |
| 2024-02-26 | 0.9685 | 0.9685 |
| 2024-02-23 | 0.9925 | 0.9925 |
| 2024-02-22 | 0.9866 | 0.9866 |
| 2024-02-21 | 0.9771 | 0.9771 |
| 2024-02-20 | 0.9848 | 0.9848 |
| 2024-02-19 | 0.9799 | 0.9799 |
| 2024-02-08 | 0.9562 | 0.9562 |
| 2024-02-07 | 0.9497 | 0.9497 |
| 2024-02-06 | 0.9402 | 0.9402 |
| 2024-02-05 | 0.9206 | 0.9206 |
| 2024-02-02 | 0.9286 | 0.9286 |
| 2024-02-01 | 0.9329 | 0.9329 |
| 2024-01-31 | 0.9460 | 0.9460 |
| 2024-01-30 | 0.9451 | 0.9451 |
| 2024-01-29 | 0.9544 | 0.9544 |
| 2024-01-26 | 0.9513 | 0.9513 |
| 2024-01-25 | 0.9448 | 0.9448 |
| 2024-01-24 | 0.9177 | 0.9177 |
| 2024-01-23 | 0.8975 | 0.8975 |
| 2024-01-22 | 0.8871 | 0.8871 |
| 2024-01-19 | 0.9145 | 0.9145 |
| 2024-01-18 | 0.9219 | 0.9219 |
| 2024-01-17 | 0.9297 | 0.9297 |
| 2024-01-16 | 0.9434 | 0.9434 |
| 2024-01-15 | 0.9454 | 0.9454 |
| 2024-01-12 | 0.9455 | 0.9455 |
| 2024-01-11 | 0.9337 | 0.9337 |
| 2024-01-10 | 0.9397 | 0.9397 |
| 2024-01-09 | 0.9426 | 0.9426 |
| 2024-01-08 | 0.9401 | 0.9401 |
| 2024-01-05 | 0.9490 | 0.9490 |
| 2024-01-04 | 0.9545 | 0.9545 |
| 2024-01-03 | 0.9558 | 0.9558 |
| 2024-01-02 | 0.9421 | 0.9421 |
| 2023-12-31 | 0.9259 | 0.9259 |
| 2023-12-29 | 0.9259 | 0.9259 |
| 2023-12-28 | 0.9234 | 0.9234 |
| 2023-12-27 | 0.9250 | 0.9250 |
| 2023-12-26 | 0.9180 | 0.9180 |
| 2023-12-25 | 0.9187 | 0.9187 |
| 2023-12-22 | 0.9161 | 0.9161 |
| 2023-12-21 | 0.9168 | 0.9168 |
| 2023-12-20 | 0.9165 | 0.9165 |
| 2023-12-19 | 0.9149 | 0.9149 |
| 2023-12-18 | 0.9200 | 0.9200 |
| 2023-12-15 | 0.9213 | 0.9213 |
| 2023-12-14 | 0.9324 | 0.9324 |
| 2023-12-13 | 0.9322 | 0.9322 |
| 2023-12-12 | 0.9338 | 0.9338 |
| 2023-12-11 | 0.9282 | 0.9282 |
| 2023-12-08 | 0.9211 | 0.9211 |
| 2023-12-07 | 0.9149 | 0.9149 |
| 2023-12-06 | 0.9118 | 0.9118 |
| 2023-12-05 | 0.9149 | 0.9149 |
| 2023-12-04 | 0.9228 | 0.9228 |
| 2023-12-01 | 0.9235 | 0.9235 |
| 2023-11-30 | 0.9202 | 0.9202 |
| 2023-11-29 | 0.9104 | 0.9104 |
| 2023-11-28 | 0.9157 | 0.9157 |
| 2023-11-27 | 0.9150 | 0.9150 |
| 2023-11-24 | 0.9144 | 0.9144 |
| 2023-11-23 | 0.9189 | 0.9189 |
| 2023-11-22 | 0.9159 | 0.9159 |
| 2023-11-21 | 0.9209 | 0.9209 |
| 2023-11-20 | 0.9237 | 0.9237 |
| 2023-11-17 | 0.9231 | 0.9231 |
| 2023-11-16 | 0.9225 | 0.9225 |
| 2023-11-15 | 0.9253 | 0.9253 |
| 2023-11-14 | 0.9212 | 0.9212 |
| 2023-11-13 | 0.9199 | 0.9199 |
| 2023-11-10 | 0.9202 | 0.9202 |
| 2023-11-09 | 0.9179 | 0.9179 |
| 2023-11-08 | 0.9121 | 0.9121 |
| 2023-11-07 | 0.9145 | 0.9145 |
| 2023-11-06 | 0.9169 | 0.9169 |
