今年以来南方中证全指电力公用事业ETF发起联接A基金净值查询
查询指定日期范围南方中证全指电力公用事业ETF发起联接A021752净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
南方中证全指电力公用事业ETF发起联接A |
0.9958 |
0.03% |
| 2026-09-15 |
南方中证全指电力公用事业ETF发起联接A |
0.9955 |
-0.42% |
| 2026-09-14 |
南方中证全指电力公用事业ETF发起联接A |
0.9997 |
0.21% |
| 2026-09-11 |
南方中证全指电力公用事业ETF发起联接A |
0.9976 |
-0.28% |
| 2026-09-10 |
南方中证全指电力公用事业ETF发起联接A |
1.0004 |
0.46% |
| 2026-09-09 |
南方中证全指电力公用事业ETF发起联接A |
0.9958 |
0.85% |
| 2026-09-08 |
南方中证全指电力公用事业ETF发起联接A |
0.9874 |
0.66% |
| 2026-09-07 |
南方中证全指电力公用事业ETF发起联接A |
0.9809 |
-0.78% |
| 2026-09-04 |
南方中证全指电力公用事业ETF发起联接A |
0.9886 |
-0.06% |
| 2026-09-03 |
南方中证全指电力公用事业ETF发起联接A |
0.9892 |
0.04% |
| 2026-09-02 |
南方中证全指电力公用事业ETF发起联接A |
0.9888 |
-0.11% |
| 2026-09-01 |
南方中证全指电力公用事业ETF发起联接A |
0.9899 |
0.94% |
| 2026-08-31 |
南方中证全指电力公用事业ETF发起联接A |
0.9807 |
-0.53% |
| 2026-08-28 |
南方中证全指电力公用事业ETF发起联接A |
0.9859 |
-0.17% |
| 2026-08-27 |
南方中证全指电力公用事业ETF发起联接A |
0.9876 |
-0.22% |
| 2026-08-26 |
南方中证全指电力公用事业ETF发起联接A |
0.9898 |
1.11% |
| 2026-08-25 |
南方中证全指电力公用事业ETF发起联接A |
0.9789 |
0.27% |
| 2026-08-24 |
南方中证全指电力公用事业ETF发起联接A |
0.9763 |
0.87% |
| 2026-08-21 |
南方中证全指电力公用事业ETF发起联接A |
0.9679 |
-0.63% |
| 2026-08-20 |
南方中证全指电力公用事业ETF发起联接A |
0.9740 |
-0.07% |
| 2026-08-19 |
南方中证全指电力公用事业ETF发起联接A |
0.9747 |
-0.88% |
| 2026-08-18 |
南方中证全指电力公用事业ETF发起联接A |
0.9834 |
-0.57% |
| 2026-08-17 |
南方中证全指电力公用事业ETF发起联接A |
0.9890 |
-0.18% |
| 2026-08-14 |
南方中证全指电力公用事业ETF发起联接A |
0.9908 |
-1.91% |
| 2026-08-13 |
南方中证全指电力公用事业ETF发起联接A |
1.0097 |
0.58% |
| 2026-08-12 |
南方中证全指电力公用事业ETF发起联接A |
1.0039 |
-0.56% |
| 2026-08-11 |
南方中证全指电力公用事业ETF发起联接A |
1.0096 |
0.48% |
| 2026-08-10 |
南方中证全指电力公用事业ETF发起联接A |
1.0048 |
0.59% |
| 2026-08-07 |
南方中证全指电力公用事业ETF发起联接A |
0.9989 |
-0.12% |
| 2026-08-06 |
南方中证全指电力公用事业ETF发起联接A |
1.0001 |
-0.70% |
| 2026-08-05 |
南方中证全指电力公用事业ETF发起联接A |
1.0072 |
-0.80% |
| 2026-08-04 |
南方中证全指电力公用事业ETF发起联接A |
1.0153 |
-0.80% |
| 2026-08-03 |
南方中证全指电力公用事业ETF发起联接A |
1.0235 |
1.05% |
| 2026-07-31 |
南方中证全指电力公用事业ETF发起联接A |
1.0129 |
0.24% |
| 2026-07-30 |
南方中证全指电力公用事业ETF发起联接A |
1.0105 |
-0.09% |
| 2026-07-29 |
南方中证全指电力公用事业ETF发起联接A |
1.0114 |
1.49% |
| 2026-07-28 |
南方中证全指电力公用事业ETF发起联接A |
0.9966 |
-0.47% |
| 2026-07-27 |
南方中证全指电力公用事业ETF发起联接A |
1.0013 |
0.55% |
| 2026-07-24 |
南方中证全指电力公用事业ETF发起联接A |
0.9958 |
-3.81% |
| 2026-07-23 |
南方中证全指电力公用事业ETF发起联接A |
1.0337 |
0.79% |
| 2026-07-22 |
南方中证全指电力公用事业ETF发起联接A |
1.0256 |
1.54% |
| 2026-07-21 |
南方中证全指电力公用事业ETF发起联接A |
1.0100 |
-0.18% |
| 2026-07-20 |
南方中证全指电力公用事业ETF发起联接A |
1.0118 |
4.40% |
| 2026-07-17 |
南方中证全指电力公用事业ETF发起联接A |
0.9692 |
1.32% |
| 2026-07-16 |
南方中证全指电力公用事业ETF发起联接A |
0.9566 |
-1.19% |
| 2026-07-15 |
南方中证全指电力公用事业ETF发起联接A |
0.9681 |
0.56% |
| 2026-07-14 |
南方中证全指电力公用事业ETF发起联接A |
0.9627 |
1.13% |
| 2026-07-13 |
南方中证全指电力公用事业ETF发起联接A |
0.9519 |
-0.94% |
| 2026-07-10 |
南方中证全指电力公用事业ETF发起联接A |
0.9609 |
1.09% |
| 2026-07-09 |
南方中证全指电力公用事业ETF发起联接A |
0.9505 |
-0.19% |
| 2026-07-08 |
南方中证全指电力公用事业ETF发起联接A |
0.9523 |
-0.18% |
| 2026-07-07 |
南方中证全指电力公用事业ETF发起联接A |
0.9540 |
-2.03% |
| 2026-07-06 |
南方中证全指电力公用事业ETF发起联接A |
0.9738 |
-0.50% |
| 2026-07-03 |
南方中证全指电力公用事业ETF发起联接A |
0.9787 |
0.23% |
| 2026-07-02 |
南方中证全指电力公用事业ETF发起联接A |
0.9765 |
-0.77% |
| 2026-07-01 |
南方中证全指电力公用事业ETF发起联接A |
0.9841 |
1.27% |
| 2026-06-30 |
南方中证全指电力公用事业ETF发起联接A |
0.9718 |
-0.41% |
| 2026-06-29 |
南方中证全指电力公用事业ETF发起联接A |
0.9758 |
0.29% |
| 2026-06-26 |
南方中证全指电力公用事业ETF发起联接A |
0.9730 |
-0.92% |
| 2026-06-25 |
南方中证全指电力公用事业ETF发起联接A |
0.9820 |
-1.74% |
| 2026-06-24 |
南方中证全指电力公用事业ETF发起联接A |
0.9991 |
-1.78% |
| 2026-06-23 |
南方中证全指电力公用事业ETF发起联接A |
1.0169 |
-1.03% |
| 2026-06-22 |
南方中证全指电力公用事业ETF发起联接A |
1.0275 |
0.29% |
| 2026-06-18 |
南方中证全指电力公用事业ETF发起联接A |
1.0245 |
-3.68% |
| 2026-06-17 |
南方中证全指电力公用事业ETF发起联接A |
1.0622 |
-0.78% |
| 2026-06-16 |
南方中证全指电力公用事业ETF发起联接A |
1.0705 |
-0.59% |
| 2026-06-15 |
南方中证全指电力公用事业ETF发起联接A |
1.0768 |
0.67% |
| 2026-06-12 |
南方中证全指电力公用事业ETF发起联接A |
1.0696 |
0.81% |
| 2026-06-11 |
南方中证全指电力公用事业ETF发起联接A |
1.0610 |
0.29% |
| 2026-06-10 |
南方中证全指电力公用事业ETF发起联接A |
1.0579 |
-2.48% |
| 2026-06-09 |
南方中证全指电力公用事业ETF发起联接A |
1.0848 |
0.79% |
| 2026-06-08 |
南方中证全指电力公用事业ETF发起联接A |
1.0763 |
-2.64% |
| 2026-06-05 |
南方中证全指电力公用事业ETF发起联接A |
1.1055 |
-4.00% |
| 2026-06-04 |
南方中证全指电力公用事业ETF发起联接A |
1.1497 |
-1.35% |
| 2026-06-03 |
南方中证全指电力公用事业ETF发起联接A |
1.1654 |
0.53% |
| 2026-06-02 |
南方中证全指电力公用事业ETF发起联接A |
1.1593 |
-0.91% |
| 2026-06-01 |
南方中证全指电力公用事业ETF发起联接A |
1.1699 |
1.29% |
| 2026-05-29 |
南方中证全指电力公用事业ETF发起联接A |
1.1550 |
3.06% |
| 2026-05-28 |
南方中证全指电力公用事业ETF发起联接A |
1.1207 |
1.27% |
| 2026-05-27 |
南方中证全指电力公用事业ETF发起联接A |
1.1067 |
1.05% |
| 2026-05-26 |
南方中证全指电力公用事业ETF发起联接A |
1.0952 |
0.11% |
| 2026-05-25 |
南方中证全指电力公用事业ETF发起联接A |
1.0940 |
2.37% |
| 2026-05-22 |
南方中证全指电力公用事业ETF发起联接A |
1.0687 |
0.38% |
| 2026-05-21 |
南方中证全指电力公用事业ETF发起联接A |
1.0647 |
-1.67% |
| 2026-05-20 |
南方中证全指电力公用事业ETF发起联接A |
1.0828 |
-4.39% |
| 2026-05-19 |
南方中证全指电力公用事业ETF发起联接A |
1.1303 |
3.42% |
| 2026-05-18 |
南方中证全指电力公用事业ETF发起联接A |
1.0929 |
0.33% |
| 2026-05-15 |
南方中证全指电力公用事业ETF发起联接A |
1.0893 |
-0.68% |
| 2026-05-14 |
南方中证全指电力公用事业ETF发起联接A |
1.0968 |
-1.98% |
| 2026-05-13 |
南方中证全指电力公用事业ETF发起联接A |
1.1190 |
1.75% |
| 2026-05-12 |
南方中证全指电力公用事业ETF发起联接A |
1.0998 |
1.07% |
| 2026-05-11 |
南方中证全指电力公用事业ETF发起联接A |
1.0882 |
1.23% |
| 2026-05-08 |
南方中证全指电力公用事业ETF发起联接A |
1.0750 |
-0.02% |
| 2026-04-30 |
南方中证全指电力公用事业ETF发起联接A |
1.0388 |
-1.41% |
| 2026-04-29 |
南方中证全指电力公用事业ETF发起联接A |
1.0534 |
0.18% |
| 2026-04-28 |
南方中证全指电力公用事业ETF发起联接A |
1.0515 |
0.52% |
| 2026-04-27 |
南方中证全指电力公用事业ETF发起联接A |
1.0461 |
-0.37% |
| 2026-04-24 |
南方中证全指电力公用事业ETF发起联接A |
1.0500 |
-1.60% |
| 2026-04-23 |
南方中证全指电力公用事业ETF发起联接A |
1.0668 |
1.56% |
| 2026-04-22 |
南方中证全指电力公用事业ETF发起联接A |
1.0504 |
-0.09% |
| 2026-04-21 |
南方中证全指电力公用事业ETF发起联接A |
1.0513 |
1.30% |
| 2026-04-20 |
南方中证全指电力公用事业ETF发起联接A |
1.0378 |
1.06% |
| 2026-04-17 |
南方中证全指电力公用事业ETF发起联接A |
1.0269 |
-0.15% |
| 2026-04-16 |
南方中证全指电力公用事业ETF发起联接A |
1.0284 |
0.58% |
| 2026-04-15 |
南方中证全指电力公用事业ETF发起联接A |
1.0225 |
0.25% |
| 2026-04-14 |
南方中证全指电力公用事业ETF发起联接A |
1.0200 |
0.29% |
| 2026-04-13 |
南方中证全指电力公用事业ETF发起联接A |
1.0171 |
0.73% |
| 2026-04-10 |
南方中证全指电力公用事业ETF发起联接A |
1.0097 |
-0.09% |
| 2026-04-09 |
南方中证全指电力公用事业ETF发起联接A |
1.0106 |
-0.83% |
| 2026-04-08 |
南方中证全指电力公用事业ETF发起联接A |
1.0191 |
1.93% |
| 2026-04-07 |
南方中证全指电力公用事业ETF发起联接A |
0.9998 |
-0.09% |
| 2026-04-03 |
南方中证全指电力公用事业ETF发起联接A |
1.0007 |
-2.28% |
| 2026-04-02 |
南方中证全指电力公用事业ETF发起联接A |
1.0235 |
-0.87% |
| 2026-04-01 |
南方中证全指电力公用事业ETF发起联接A |
1.0325 |
-0.18% |
| 2026-03-31 |
南方中证全指电力公用事业ETF发起联接A |
1.0344 |
-2.56% |
| 2026-03-30 |
南方中证全指电力公用事业ETF发起联接A |
1.0616 |
-3.48% |
| 2026-03-27 |
南方中证全指电力公用事业ETF发起联接A |
1.0985 |
-0.91% |
| 2026-03-26 |
南方中证全指电力公用事业ETF发起联接A |
1.1085 |
-0.73% |
| 2026-03-25 |
南方中证全指电力公用事业ETF发起联接A |
1.1166 |
2.96% |
| 2026-03-24 |
南方中证全指电力公用事业ETF发起联接A |
1.0845 |
3.44% |
| 2026-03-23 |
南方中证全指电力公用事业ETF发起联接A |
1.0484 |
-1.85% |
| 2026-03-20 |
南方中证全指电力公用事业ETF发起联接A |
1.0682 |
0.07% |
| 2026-03-19 |
南方中证全指电力公用事业ETF发起联接A |
1.0674 |
0.13% |
| 2026-03-18 |
南方中证全指电力公用事业ETF发起联接A |
1.0660 |
-0.02% |
| 2026-03-17 |
南方中证全指电力公用事业ETF发起联接A |
1.0662 |
-0.69% |
| 2026-03-16 |
南方中证全指电力公用事业ETF发起联接A |
1.0736 |
-2.49% |
| 2026-03-13 |
南方中证全指电力公用事业ETF发起联接A |
1.1003 |
-1.68% |
| 2026-03-12 |
南方中证全指电力公用事业ETF发起联接A |
1.1191 |
1.98% |
| 2026-03-11 |
南方中证全指电力公用事业ETF发起联接A |
1.0974 |
2.32% |
| 2026-03-10 |
南方中证全指电力公用事业ETF发起联接A |
1.0725 |
0.15% |
| 2026-03-09 |
南方中证全指电力公用事业ETF发起联接A |
1.0709 |
1.01% |
| 2026-03-06 |
南方中证全指电力公用事业ETF发起联接A |
1.0602 |
1.11% |
| 2026-03-05 |
南方中证全指电力公用事业ETF发起联接A |
1.0486 |
1.48% |
| 2026-03-04 |
南方中证全指电力公用事业ETF发起联接A |
1.0333 |
0.67% |
| 2026-03-03 |
南方中证全指电力公用事业ETF发起联接A |
1.0264 |
-0.78% |
| 2026-03-02 |
南方中证全指电力公用事业ETF发起联接A |
1.0345 |
1.37% |
| 2026-02-27 |
南方中证全指电力公用事业ETF发起联接A |
1.0205 |
2.55% |
| 2026-02-26 |
南方中证全指电力公用事业ETF发起联接A |
0.9951 |
0.98% |
| 2026-02-25 |
南方中证全指电力公用事业ETF发起联接A |
0.9854 |
0.57% |
| 2026-02-24 |
南方中证全指电力公用事业ETF发起联接A |
0.9798 |
1.94% |
| 2026-02-13 |
南方中证全指电力公用事业ETF发起联接A |
0.9612 |
-1.30% |
| 2026-02-12 |
南方中证全指电力公用事业ETF发起联接A |
0.9739 |
0.70% |
| 2026-02-11 |
南方中证全指电力公用事业ETF发起联接A |
0.9671 |
0.16% |
| 2026-02-10 |
南方中证全指电力公用事业ETF发起联接A |
0.9656 |
-0.52% |
| 2026-02-09 |
南方中证全指电力公用事业ETF发起联接A |
0.9706 |
0.54% |
| 2026-02-06 |
南方中证全指电力公用事业ETF发起联接A |
0.9654 |
0.38% |
| 2026-02-05 |
南方中证全指电力公用事业ETF发起联接A |
0.9617 |
-1.15% |
| 2026-02-04 |
南方中证全指电力公用事业ETF发起联接A |
0.9729 |
1.40% |
| 2026-02-03 |
南方中证全指电力公用事业ETF发起联接A |
0.9595 |
0.61% |
| 2026-02-02 |
南方中证全指电力公用事业ETF发起联接A |
0.9537 |
-1.23% |
| 2026-01-30 |
南方中证全指电力公用事业ETF发起联接A |
0.9656 |
-0.34% |
| 2026-01-29 |
南方中证全指电力公用事业ETF发起联接A |
0.9689 |
-0.15% |
| 2026-01-28 |
南方中证全指电力公用事业ETF发起联接A |
0.9704 |
-0.23% |
| 2026-01-27 |
南方中证全指电力公用事业ETF发起联接A |
0.9726 |
-1.04% |
| 2026-01-26 |
南方中证全指电力公用事业ETF发起联接A |
0.9828 |
-0.09% |
| 2026-01-23 |
南方中证全指电力公用事业ETF发起联接A |
0.9837 |
0.53% |
| 2026-01-22 |
南方中证全指电力公用事业ETF发起联接A |
0.9785 |
0.08% |
| 2026-01-21 |
南方中证全指电力公用事业ETF发起联接A |
0.9777 |
-1.05% |
| 2026-01-20 |
南方中证全指电力公用事业ETF发起联接A |
0.9880 |
1.04% |
| 2026-01-19 |
南方中证全指电力公用事业ETF发起联接A |
0.9778 |
1.16% |
| 2026-01-16 |
南方中证全指电力公用事业ETF发起联接A |
0.9666 |
0.02% |
| 2026-01-15 |
南方中证全指电力公用事业ETF发起联接A |
0.9664 |
-0.19% |
| 2026-01-14 |
南方中证全指电力公用事业ETF发起联接A |
0.9682 |
-0.34% |
| 2026-01-13 |
南方中证全指电力公用事业ETF发起联接A |
0.9715 |
0.10% |
| 2026-01-12 |
南方中证全指电力公用事业ETF发起联接A |
0.9705 |
0.70% |
| 2026-01-09 |
南方中证全指电力公用事业ETF发起联接A |
0.9638 |
0.16% |
| 2026-01-08 |
南方中证全指电力公用事业ETF发起联接A |
0.9623 |
0.34% |
| 2026-01-07 |
南方中证全指电力公用事业ETF发起联接A |
0.9590 |
0.27% |
| 2026-01-06 |
南方中证全指电力公用事业ETF发起联接A |
0.9564 |
0.97% |
| 2026-01-05 |
南方中证全指电力公用事业ETF发起联接A |
0.9472 |
0.68% |
