近半年南方中证全指电力公用事业ETF发起联接C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C021753净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
南方中证全指电力公用事业ETF发起联接C |
0.9647 |
0.03% |
| 2025-12-17 |
南方中证全指电力公用事业ETF发起联接C |
0.9644 |
0.29% |
| 2025-12-16 |
南方中证全指电力公用事业ETF发起联接C |
0.9616 |
-1.05% |
| 2025-12-15 |
南方中证全指电力公用事业ETF发起联接C |
0.9718 |
-0.07% |
| 2025-12-12 |
南方中证全指电力公用事业ETF发起联接C |
0.9725 |
0.80% |
| 2025-12-11 |
南方中证全指电力公用事业ETF发起联接C |
0.9648 |
-0.41% |
| 2025-12-10 |
南方中证全指电力公用事业ETF发起联接C |
0.9688 |
0.25% |
| 2025-12-09 |
南方中证全指电力公用事业ETF发起联接C |
0.9664 |
-0.33% |
| 2025-12-08 |
南方中证全指电力公用事业ETF发起联接C |
0.9696 |
-0.50% |
| 2025-12-05 |
南方中证全指电力公用事业ETF发起联接C |
0.9745 |
0.30% |
| 2025-12-04 |
南方中证全指电力公用事业ETF发起联接C |
0.9716 |
-0.37% |
| 2025-12-03 |
南方中证全指电力公用事业ETF发起联接C |
0.9752 |
0.29% |
| 2025-12-02 |
南方中证全指电力公用事业ETF发起联接C |
0.9724 |
-0.05% |
| 2025-12-01 |
南方中证全指电力公用事业ETF发起联接C |
0.9729 |
0.30% |
| 2025-11-28 |
南方中证全指电力公用事业ETF发起联接C |
0.9700 |
0.12% |
| 2025-11-27 |
南方中证全指电力公用事业ETF发起联接C |
0.9688 |
0.39% |
| 2025-11-26 |
南方中证全指电力公用事业ETF发起联接C |
0.9650 |
-0.01% |
| 2025-11-25 |
南方中证全指电力公用事业ETF发起联接C |
0.9651 |
0.44% |
| 2025-11-24 |
南方中证全指电力公用事业ETF发起联接C |
0.9609 |
-0.36% |
| 2025-11-21 |
南方中证全指电力公用事业ETF发起联接C |
0.9644 |
-2.01% |
| 2025-11-20 |
南方中证全指电力公用事业ETF发起联接C |
0.9842 |
-0.30% |
| 2025-11-19 |
南方中证全指电力公用事业ETF发起联接C |
0.9872 |
0.06% |
| 2025-11-18 |
南方中证全指电力公用事业ETF发起联接C |
0.9866 |
-1.27% |
| 2025-11-17 |
南方中证全指电力公用事业ETF发起联接C |
0.9993 |
-0.63% |
| 2025-11-14 |
南方中证全指电力公用事业ETF发起联接C |
1.0056 |
-0.73% |
| 2025-11-13 |
南方中证全指电力公用事业ETF发起联接C |
1.0130 |
-0.44% |
| 2025-11-12 |
南方中证全指电力公用事业ETF发起联接C |
1.0175 |
-0.38% |
| 2025-11-11 |
南方中证全指电力公用事业ETF发起联接C |
1.0214 |
-0.27% |
| 2025-11-10 |
南方中证全指电力公用事业ETF发起联接C |
1.0242 |
0.15% |
| 2025-11-07 |
南方中证全指电力公用事业ETF发起联接C |
1.0227 |
-0.08% |
| 2025-11-06 |
南方中证全指电力公用事业ETF发起联接C |
1.0235 |
0.85% |
| 2025-11-05 |
南方中证全指电力公用事业ETF发起联接C |
1.0149 |
0.69% |
| 2025-11-04 |
南方中证全指电力公用事业ETF发起联接C |
1.0079 |
0.03% |
| 2025-11-03 |
南方中证全指电力公用事业ETF发起联接C |
1.0076 |
0.57% |
| 2025-10-31 |
南方中证全指电力公用事业ETF发起联接C |
1.0019 |
-1.84% |
| 2025-10-30 |
南方中证全指电力公用事业ETF发起联接C |
1.0207 |
0.24% |
| 2025-10-29 |
南方中证全指电力公用事业ETF发起联接C |
1.0183 |
1.41% |
| 2025-10-28 |
南方中证全指电力公用事业ETF发起联接C |
1.0041 |
-0.38% |
| 2025-10-27 |
南方中证全指电力公用事业ETF发起联接C |
1.0079 |
1.12% |
| 2025-10-24 |
南方中证全指电力公用事业ETF发起联接C |
0.9967 |
-0.46% |
| 2025-10-23 |
南方中证全指电力公用事业ETF发起联接C |
1.0013 |
1.08% |
| 2025-10-22 |
南方中证全指电力公用事业ETF发起联接C |
0.9906 |
-0.36% |
| 2025-10-21 |
南方中证全指电力公用事业ETF发起联接C |
0.9942 |
0.75% |
| 2025-10-20 |
南方中证全指电力公用事业ETF发起联接C |
0.9868 |
-0.07% |
| 2025-10-17 |
南方中证全指电力公用事业ETF发起联接C |
0.9875 |
-1.06% |
| 2025-10-16 |
南方中证全指电力公用事业ETF发起联接C |
0.9981 |
-0.01% |
| 2025-10-15 |
南方中证全指电力公用事业ETF发起联接C |
0.9982 |
0.43% |
| 2025-10-14 |
南方中证全指电力公用事业ETF发起联接C |
0.9939 |
0.14% |
| 2025-10-13 |
南方中证全指电力公用事业ETF发起联接C |
0.9925 |
-0.31% |
| 2025-10-10 |
南方中证全指电力公用事业ETF发起联接C |
0.9956 |
0.67% |
| 2025-10-09 |
南方中证全指电力公用事业ETF发起联接C |
0.9890 |
3.17% |
| 2025-09-30 |
南方中证全指电力公用事业ETF发起联接C |
0.9586 |
0.01% |
| 2025-09-29 |
南方中证全指电力公用事业ETF发起联接C |
0.9585 |
0.35% |
| 2025-09-26 |
南方中证全指电力公用事业ETF发起联接C |
0.9552 |
0.67% |
| 2025-09-25 |
南方中证全指电力公用事业ETF发起联接C |
0.9488 |
-0.42% |
| 2025-09-24 |
南方中证全指电力公用事业ETF发起联接C |
0.9528 |
0.04% |
| 2025-09-23 |
南方中证全指电力公用事业ETF发起联接C |
0.9524 |
0.49% |
| 2025-09-22 |
南方中证全指电力公用事业ETF发起联接C |
0.9478 |
-0.67% |
| 2025-09-19 |
南方中证全指电力公用事业ETF发起联接C |
0.9542 |
-0.50% |
| 2025-09-18 |
南方中证全指电力公用事业ETF发起联接C |
0.9590 |
-1.09% |
| 2025-09-17 |
南方中证全指电力公用事业ETF发起联接C |
0.9696 |
0.19% |
| 2025-09-16 |
南方中证全指电力公用事业ETF发起联接C |
0.9678 |
-0.67% |
| 2025-09-15 |
南方中证全指电力公用事业ETF发起联接C |
0.9743 |
-0.27% |
| 2025-09-12 |
南方中证全指电力公用事业ETF发起联接C |
0.9769 |
-0.33% |
| 2025-09-11 |
南方中证全指电力公用事业ETF发起联接C |
0.9801 |
0.78% |
| 2025-09-10 |
南方中证全指电力公用事业ETF发起联接C |
0.9725 |
-0.64% |
| 2025-09-09 |
南方中证全指电力公用事业ETF发起联接C |
0.9788 |
-0.13% |
| 2025-09-08 |
南方中证全指电力公用事业ETF发起联接C |
0.9801 |
1.31% |
| 2025-09-05 |
南方中证全指电力公用事业ETF发起联接C |
0.9674 |
1.04% |
| 2025-09-04 |
南方中证全指电力公用事业ETF发起联接C |
0.9574 |
0.05% |
| 2025-09-03 |
南方中证全指电力公用事业ETF发起联接C |
0.9569 |
-1.09% |
| 2025-09-02 |
南方中证全指电力公用事业ETF发起联接C |
0.9674 |
0.92% |
| 2025-09-01 |
南方中证全指电力公用事业ETF发起联接C |
0.9586 |
0.46% |
| 2025-08-29 |
南方中证全指电力公用事业ETF发起联接C |
0.9542 |
-0.41% |
| 2025-08-28 |
南方中证全指电力公用事业ETF发起联接C |
0.9581 |
-0.17% |
| 2025-08-27 |
南方中证全指电力公用事业ETF发起联接C |
0.9597 |
-1.10% |
| 2025-08-26 |
南方中证全指电力公用事业ETF发起联接C |
0.9704 |
-0.13% |
| 2025-08-25 |
南方中证全指电力公用事业ETF发起联接C |
0.9717 |
1.02% |
| 2025-08-22 |
南方中证全指电力公用事业ETF发起联接C |
0.9619 |
0.14% |
| 2025-08-21 |
南方中证全指电力公用事业ETF发起联接C |
0.9606 |
0.90% |
| 2025-08-20 |
南方中证全指电力公用事业ETF发起联接C |
0.9520 |
0.18% |
| 2025-08-19 |
南方中证全指电力公用事业ETF发起联接C |
0.9503 |
0.30% |
| 2025-08-18 |
南方中证全指电力公用事业ETF发起联接C |
0.9475 |
0.55% |
| 2025-08-15 |
南方中证全指电力公用事业ETF发起联接C |
0.9423 |
0.39% |
| 2025-08-14 |
南方中证全指电力公用事业ETF发起联接C |
0.9386 |
-0.59% |
| 2025-08-13 |
南方中证全指电力公用事业ETF发起联接C |
0.9442 |
-0.19% |
| 2025-08-12 |
南方中证全指电力公用事业ETF发起联接C |
0.9460 |
0.01% |
| 2025-08-11 |
南方中证全指电力公用事业ETF发起联接C |
0.9459 |
-0.50% |
| 2025-08-08 |
南方中证全指电力公用事业ETF发起联接C |
0.9507 |
0.72% |
| 2025-08-07 |
南方中证全指电力公用事业ETF发起联接C |
0.9439 |
0.10% |
| 2025-08-06 |
南方中证全指电力公用事业ETF发起联接C |
0.9430 |
0.00% |
| 2025-08-05 |
南方中证全指电力公用事业ETF发起联接C |
0.9430 |
0.45% |
| 2025-08-04 |
南方中证全指电力公用事业ETF发起联接C |
0.9388 |
0.20% |
| 2025-08-01 |
南方中证全指电力公用事业ETF发起联接C |
0.9369 |
-0.10% |
| 2025-07-31 |
南方中证全指电力公用事业ETF发起联接C |
0.9378 |
-1.79% |
| 2025-07-30 |
南方中证全指电力公用事业ETF发起联接C |
0.9549 |
0.64% |
| 2025-07-29 |
南方中证全指电力公用事业ETF发起联接C |
0.9488 |
-0.07% |
| 2025-07-28 |
南方中证全指电力公用事业ETF发起联接C |
0.9495 |
-0.43% |
| 2025-07-25 |
南方中证全指电力公用事业ETF发起联接C |
0.9536 |
-0.81% |
| 2025-07-24 |
南方中证全指电力公用事业ETF发起联接C |
0.9614 |
0.16% |
| 2025-07-23 |
南方中证全指电力公用事业ETF发起联接C |
0.9599 |
-0.71% |
| 2025-07-22 |
南方中证全指电力公用事业ETF发起联接C |
0.9668 |
0.91% |
| 2025-07-21 |
南方中证全指电力公用事业ETF发起联接C |
0.9581 |
1.09% |
| 2025-07-18 |
南方中证全指电力公用事业ETF发起联接C |
0.9478 |
0.42% |
| 2025-07-17 |
南方中证全指电力公用事业ETF发起联接C |
0.9438 |
-0.25% |
| 2025-07-16 |
南方中证全指电力公用事业ETF发起联接C |
0.9462 |
-0.21% |
| 2025-07-15 |
南方中证全指电力公用事业ETF发起联接C |
0.9482 |
-1.56% |
| 2025-07-14 |
南方中证全指电力公用事业ETF发起联接C |
0.9632 |
0.95% |
| 2025-07-11 |
南方中证全指电力公用事业ETF发起联接C |
0.9541 |
0.02% |
| 2025-07-10 |
南方中证全指电力公用事业ETF发起联接C |
0.9539 |
-0.22% |
| 2025-07-09 |
南方中证全指电力公用事业ETF发起联接C |
0.9560 |
-0.04% |
| 2025-07-08 |
南方中证全指电力公用事业ETF发起联接C |
0.9564 |
-0.36% |
| 2025-07-07 |
南方中证全指电力公用事业ETF发起联接C |
0.9599 |
1.66% |
| 2025-07-04 |
南方中证全指电力公用事业ETF发起联接C |
0.9442 |
0.81% |
| 2025-07-03 |
南方中证全指电力公用事业ETF发起联接C |
0.9366 |
-0.06% |
| 2025-07-02 |
南方中证全指电力公用事业ETF发起联接C |
0.9372 |
0.26% |
| 2025-07-01 |
南方中证全指电力公用事业ETF发起联接C |
0.9348 |
1.04% |
| 2025-06-30 |
南方中证全指电力公用事业ETF发起联接C |
0.9252 |
0.29% |
| 2025-06-27 |
南方中证全指电力公用事业ETF发起联接C |
0.9225 |
-0.90% |
| 2025-06-26 |
南方中证全指电力公用事业ETF发起联接C |
0.9309 |
-0.08% |
| 2025-06-25 |
南方中证全指电力公用事业ETF发起联接C |
0.9316 |
0.94% |
| 2025-06-24 |
南方中证全指电力公用事业ETF发起联接C |
0.9229 |
0.41% |
| 2025-06-23 |
南方中证全指电力公用事业ETF发起联接C |
0.9191 |
-0.25% |
| 2025-06-20 |
南方中证全指电力公用事业ETF发起联接C |
0.9214 |
-0.48% |
| 2025-06-19 |
南方中证全指电力公用事业ETF发起联接C |
0.9258 |
-1.10% |
