南方中证全指电力公用事业ETF(560580)
2025-02-14
0.9838
0.0203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.9838 | 0.9838 |
| 2025-02-13 | 0.9836 | 0.9836 |
| 2025-02-12 | 0.9835 | 0.9835 |
| 2025-02-11 | 0.9813 | 0.9813 |
| 2025-02-10 | 0.9846 | 0.9846 |
| 2025-02-07 | 0.9885 | 0.9885 |
| 2025-02-06 | 0.9842 | 0.9842 |
| 2025-02-05 | 0.9773 | 0.9773 |
| 2025-01-27 | 0.9859 | 0.9859 |
| 2025-01-24 | 0.9716 | 0.9716 |
| 2025-01-23 | 0.9723 | 0.9723 |
| 2025-01-22 | 0.9708 | 0.9708 |
| 2025-01-21 | 0.9743 | 0.9743 |
| 2025-01-20 | 0.9765 | 0.9765 |
| 2025-01-17 | 0.9796 | 0.9796 |
| 2025-01-16 | 0.9811 | 0.9811 |
| 2025-01-15 | 0.9803 | 0.9803 |
| 2025-01-14 | 0.9824 | 0.9824 |
| 2025-01-13 | 0.9656 | 0.9656 |
| 2025-01-10 | 0.9700 | 0.9700 |
| 2025-01-09 | 0.9869 | 0.9869 |
| 2025-01-08 | 1.0027 | 1.0027 |
| 2025-01-07 | 0.9958 | 0.9958 |
| 2025-01-06 | 1.0032 | 1.0032 |
| 2025-01-03 | 1.0065 | 1.0065 |
| 2025-01-02 | 1.0153 | 1.0153 |
| 2024-12-31 | 1.0452 | 1.0452 |
| 2024-12-30 | 1.0514 | 1.0514 |
| 2024-12-27 | 1.0614 | 1.0614 |
| 2024-12-26 | 1.0492 | 1.0492 |
| 2024-12-25 | 1.0660 | 1.0660 |
| 2024-12-24 | 1.0666 | 1.0666 |
| 2024-12-23 | 1.0552 | 1.0552 |
| 2024-12-20 | 1.0435 | 1.0435 |
| 2024-12-19 | 1.0537 | 1.0537 |
| 2024-12-18 | 1.0673 | 1.0673 |
| 2024-12-17 | 1.0590 | 1.0590 |
| 2024-12-16 | 1.0657 | 1.0657 |
| 2024-12-13 | 1.0485 | 1.0485 |
| 2024-12-12 | 1.0606 | 1.0606 |
| 2024-12-11 | 1.0577 | 1.0577 |
| 2024-12-10 | 1.0522 | 1.0522 |
| 2024-12-09 | 1.0614 | 1.0614 |
| 2024-12-06 | 1.0551 | 1.0551 |
| 2024-12-05 | 1.0450 | 1.0450 |
| 2024-12-04 | 1.0491 | 1.0491 |
| 2024-12-03 | 1.0506 | 1.0506 |
| 2024-12-02 | 1.0341 | 1.0341 |
| 2024-11-29 | 1.0210 | 1.0210 |
| 2024-11-28 | 1.0176 | 1.0176 |
| 2024-11-27 | 1.0225 | 1.0225 |
| 2024-11-26 | 1.0117 | 1.0117 |
| 2024-11-25 | 1.0181 | 1.0181 |
| 2024-11-22 | 1.0285 | 1.0285 |
| 2024-11-21 | 1.0571 | 1.0571 |
| 2024-11-20 | 1.0542 | 1.0542 |
| 2024-11-19 | 1.0494 | 1.0494 |
| 2024-11-18 | 1.0508 | 1.0508 |
| 2024-11-15 | 1.0393 | 1.0393 |
| 2024-11-14 | 1.0491 | 1.0491 |
| 2024-11-13 | 1.0656 | 1.0656 |
| 2024-11-12 | 1.0587 | 1.0587 |
| 2024-11-11 | 1.0696 | 1.0696 |
| 2024-11-08 | 1.0713 | 1.0713 |
| 2024-11-07 | 1.0774 | 1.0774 |
| 2024-11-06 | 1.0618 | 1.0618 |
| 2024-11-05 | 1.0714 | 1.0714 |
| 2024-11-04 | 1.0630 | 1.0630 |
| 2024-11-01 | 1.0612 | 1.0612 |
| 2024-10-31 | 1.0621 | 1.0621 |
| 2024-10-30 | 1.0502 | 1.0502 |
| 2024-10-29 | 1.0573 | 1.0573 |
| 2024-10-28 | 1.0689 | 1.0689 |
| 2024-10-25 | 1.0587 | 1.0587 |
| 2024-10-24 | 1.0640 | 1.0640 |
| 2024-10-23 | 1.0709 | 1.0709 |
| 2024-10-22 | 1.0638 | 1.0638 |
| 2024-10-21 | 1.0432 | 1.0432 |
| 2024-10-18 | 1.0529 | 1.0529 |
| 2024-10-17 | 1.0392 | 1.0392 |
| 2024-10-16 | 1.0530 | 1.0530 |
| 2024-10-15 | 1.0481 | 1.0481 |
| 2024-10-14 | 1.0728 | 1.0728 |
| 2024-10-11 | 1.0655 | 1.0655 |
| 2024-10-10 | 1.0856 | 1.0856 |
| 2024-10-09 | 1.0608 | 1.0608 |
| 2024-10-08 | 1.1247 | 1.1247 |
| 2024-09-30 | 1.1212 | 1.1212 |
| 2024-09-27 | 1.0511 | 1.0511 |
| 2024-09-26 | 1.0324 | 1.0324 |
| 2024-09-25 | 1.0227 | 1.0227 |
| 2024-09-24 | 1.0210 | 1.0210 |
| 2024-09-23 | 0.9874 | 0.9874 |
| 2024-09-20 | 0.9724 | 0.9724 |
| 2024-09-19 | 0.9740 | 0.9740 |
| 2024-09-18 | 0.9687 | 0.9687 |
| 2024-09-13 | 0.9665 | 0.9665 |
| 2024-09-12 | 0.9646 | 0.9646 |
| 2024-09-11 | 0.9602 | 0.9602 |
| 2024-09-10 | 0.9911 | 0.9911 |
| 2024-09-09 | 0.9939 | 0.9939 |
| 2024-09-06 | 1.0032 | 1.0032 |
| 2024-09-05 | 1.0126 | 1.0126 |
| 2024-09-04 | 1.0152 | 1.0152 |
| 2024-09-03 | 1.0209 | 1.0209 |
| 2024-09-02 | 1.0410 | 1.0410 |
| 2024-08-30 | 1.0399 | 1.0399 |
| 2024-08-29 | 1.0440 | 1.0440 |
| 2024-08-28 | 1.0575 | 1.0575 |
| 2024-08-27 | 1.0506 | 1.0506 |
| 2024-08-26 | 1.0558 | 1.0558 |
| 2024-08-23 | 1.0574 | 1.0574 |
| 2024-08-22 | 1.0699 | 1.0699 |
