近一年南方中证全指电力公用事业ETF|电力ETF指数基金基金净值查询
查询指定日期范围南方中证全指电力公用事业ETF560580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 |
1.1119 |
0.03% |
| 2026-09-15 |
南方中证全指电力公用事业ETF |
1.1116 |
-0.45% |
| 2026-09-14 |
南方中证全指电力公用事业ETF |
1.1166 |
0.22% |
| 2026-09-11 |
南方中证全指电力公用事业ETF |
1.1141 |
-0.30% |
| 2026-09-10 |
南方中证全指电力公用事业ETF |
1.1174 |
0.49% |
| 2026-09-09 |
南方中证全指电力公用事业ETF |
1.1120 |
0.90% |
| 2026-09-08 |
南方中证全指电力公用事业ETF |
1.1021 |
0.69% |
| 2026-09-07 |
南方中证全指电力公用事业ETF |
1.0945 |
-0.82% |
| 2026-09-04 |
南方中证全指电力公用事业ETF |
1.1035 |
-0.06% |
| 2026-09-03 |
南方中证全指电力公用事业ETF |
1.1042 |
0.05% |
| 2026-09-02 |
南方中证全指电力公用事业ETF |
1.1037 |
-0.12% |
| 2026-09-01 |
南方中证全指电力公用事业ETF |
1.1050 |
0.97% |
| 2026-08-31 |
南方中证全指电力公用事业ETF |
1.0943 |
-0.55% |
| 2026-08-28 |
南方中证全指电力公用事业ETF |
1.1003 |
-0.18% |
| 2026-08-27 |
南方中证全指电力公用事业ETF |
1.1023 |
-0.24% |
| 2026-08-26 |
南方中证全指电力公用事业ETF |
1.1049 |
1.16% |
| 2026-08-25 |
南方中证全指电力公用事业ETF |
1.0921 |
0.28% |
| 2026-08-24 |
南方中证全指电力公用事业ETF |
1.0890 |
0.90% |
| 2026-08-21 |
南方中证全指电力公用事业ETF |
1.0792 |
-0.66% |
| 2026-08-20 |
南方中证全指电力公用事业ETF |
1.0864 |
-0.07% |
| 2026-08-19 |
南方中证全指电力公用事业ETF |
1.0872 |
-0.92% |
| 2026-08-18 |
南方中证全指电力公用事业ETF |
1.0973 |
-0.59% |
| 2026-08-17 |
南方中证全指电力公用事业ETF |
1.1038 |
-0.18% |
| 2026-08-14 |
南方中证全指电力公用事业ETF |
1.1058 |
-1.98% |
| 2026-08-13 |
南方中证全指电力公用事业ETF |
1.1277 |
0.61% |
| 2026-08-12 |
南方中证全指电力公用事业ETF |
1.1209 |
-0.60% |
| 2026-08-11 |
南方中证全指电力公用事业ETF |
1.1277 |
0.50% |
| 2026-08-10 |
南方中证全指电力公用事业ETF |
1.1221 |
0.62% |
| 2026-08-07 |
南方中证全指电力公用事业ETF |
1.1152 |
-0.11% |
| 2026-08-06 |
南方中证全指电力公用事业ETF |
1.1164 |
-0.73% |
| 2026-08-05 |
南方中证全指电力公用事业ETF |
1.1246 |
-0.85% |
| 2026-08-04 |
南方中证全指电力公用事业ETF |
1.1342 |
-0.84% |
| 2026-08-03 |
南方中证全指电力公用事业ETF |
1.1438 |
1.08% |
| 2026-07-31 |
南方中证全指电力公用事业ETF |
1.1314 |
0.25% |
| 2026-07-30 |
南方中证全指电力公用事业ETF |
1.1286 |
-0.10% |
| 2026-07-29 |
南方中证全指电力公用事业ETF |
1.1297 |
1.53% |
| 2026-07-28 |
南方中证全指电力公用事业ETF |
1.1124 |
-0.48% |
| 2026-07-27 |
南方中证全指电力公用事业ETF |
1.1178 |
0.57% |
| 2026-07-24 |
南方中证全指电力公用事业ETF |
1.1115 |
-4.04% |
| 2026-07-23 |
南方中证全指电力公用事业ETF |
1.1564 |
0.82% |
| 2026-07-22 |
南方中证全指电力公用事业ETF |
1.1470 |
1.58% |
| 2026-07-21 |
南方中证全指电力公用事业ETF |
1.1289 |
-0.27% |
| 2026-07-20 |
南方中证全指电力公用事业ETF |
1.1320 |
4.43% |
| 2026-07-17 |
南方中证全指电力公用事业ETF |
1.0819 |
1.37% |
| 2026-07-16 |
南方中证全指电力公用事业ETF |
1.0671 |
-1.27% |
| 2026-07-15 |
南方中证全指电力公用事业ETF |
1.0806 |
0.60% |
| 2026-07-14 |
南方中证全指电力公用事业ETF |
1.0742 |
1.18% |
| 2026-07-13 |
南方中证全指电力公用事业ETF |
1.0615 |
-0.99% |
| 2026-07-10 |
南方中证全指电力公用事业ETF |
1.0721 |
1.14% |
| 2026-07-09 |
南方中证全指电力公用事业ETF |
1.0599 |
-0.20% |
| 2026-07-08 |
南方中证全指电力公用事业ETF |
1.0620 |
-0.20% |
| 2026-07-07 |
南方中证全指电力公用事业ETF |
1.0641 |
-2.19% |
| 2026-07-06 |
南方中证全指电力公用事业ETF |
1.0874 |
-0.53% |
| 2026-07-03 |
南方中证全指电力公用事业ETF |
1.0932 |
0.26% |
| 2026-07-02 |
南方中证全指电力公用事业ETF |
1.0904 |
-0.82% |
| 2026-07-01 |
南方中证全指电力公用事业ETF |
1.0994 |
1.32% |
| 2026-06-30 |
南方中证全指电力公用事业ETF |
1.0849 |
-0.43% |
| 2026-06-29 |
南方中证全指电力公用事业ETF |
1.0896 |
0.29% |
| 2026-06-26 |
南方中证全指电力公用事业ETF |
1.0864 |
-0.98% |
| 2026-06-25 |
南方中证全指电力公用事业ETF |
1.0971 |
-1.81% |
| 2026-06-24 |
南方中证全指电力公用事业ETF |
1.1170 |
-1.87% |
| 2026-06-23 |
南方中证全指电力公用事业ETF |
1.1379 |
-1.10% |
| 2026-06-22 |
南方中证全指电力公用事业ETF |
1.1505 |
0.31% |
| 2026-06-18 |
南方中证全指电力公用事业ETF |
1.1469 |
-3.83% |
| 2026-06-17 |
南方中证全指电力公用事业ETF |
1.1908 |
-0.80% |
| 2026-06-16 |
南方中证全指电力公用事业ETF |
1.2004 |
-0.62% |
| 2026-06-15 |
南方中证全指电力公用事业ETF |
1.2079 |
0.71% |
| 2026-06-12 |
南方中证全指电力公用事业ETF |
1.1994 |
0.85% |
| 2026-06-11 |
南方中证全指电力公用事业ETF |
1.1893 |
0.31% |
| 2026-06-10 |
南方中证全指电力公用事业ETF |
1.1856 |
-2.69% |
| 2026-06-09 |
南方中证全指电力公用事业ETF |
1.2175 |
0.82% |
| 2026-06-08 |
南方中证全指电力公用事业ETF |
1.2076 |
-2.88% |
| 2026-06-05 |
南方中证全指电力公用事业ETF |
1.2424 |
-4.23% |
| 2026-06-04 |
南方中证全指电力公用事业ETF |
1.2949 |
-1.47% |
| 2026-06-03 |
南方中证全指电力公用事业ETF |
1.3139 |
0.48% |
| 2026-06-02 |
南方中证全指电力公用事业ETF |
1.3076 |
-1.09% |
| 2026-06-01 |
南方中证全指电力公用事业ETF |
1.3219 |
1.33% |
| 2026-05-29 |
南方中证全指电力公用事业ETF |
1.3043 |
3.21% |
| 2026-05-28 |
南方中证全指电力公用事业ETF |
1.2624 |
1.31% |
| 2026-05-27 |
南方中证全指电力公用事业ETF |
1.2459 |
1.10% |
| 2026-05-26 |
南方中证全指电力公用事业ETF |
1.2323 |
0.11% |
| 2026-05-25 |
南方中证全指电力公用事业ETF |
1.2309 |
2.45% |
| 2026-05-22 |
南方中证全指电力公用事业ETF |
1.2007 |
0.38% |
| 2026-05-21 |
南方中证全指电力公用事业ETF |
1.1961 |
-1.80% |
| 2026-05-20 |
南方中证全指电力公用事业ETF |
1.2176 |
-4.64% |
| 2026-05-19 |
南方中证全指电力公用事业ETF |
1.2741 |
3.47% |
| 2026-05-18 |
南方中证全指电力公用事业ETF |
1.2299 |
0.35% |
| 2026-05-15 |
南方中证全指电力公用事业ETF |
1.2256 |
-0.75% |
| 2026-05-14 |
南方中证全指电力公用事业ETF |
1.2348 |
-2.14% |
| 2026-05-13 |
南方中证全指电力公用事业ETF |
1.2612 |
1.90% |
| 2026-05-12 |
南方中证全指电力公用事业ETF |
1.2373 |
1.11% |
| 2026-05-11 |
南方中证全指电力公用事业ETF |
1.2236 |
1.28% |
| 2026-05-08 |
南方中证全指电力公用事业ETF |
1.2079 |
-0.02% |
| 2026-04-30 |
南方中证全指电力公用事业ETF |
1.1651 |
-1.48% |
| 2026-04-29 |
南方中证全指电力公用事业ETF |
1.1824 |
0.19% |
| 2026-04-28 |
南方中证全指电力公用事业ETF |
1.1802 |
0.55% |
| 2026-04-27 |
南方中证全指电力公用事业ETF |
1.1738 |
-0.42% |
| 2026-04-24 |
南方中证全指电力公用事业ETF |
1.1787 |
-1.69% |
| 2026-04-23 |
南方中证全指电力公用事业ETF |
1.1986 |
1.62% |
| 2026-04-22 |
南方中证全指电力公用事业ETF |
1.1792 |
-0.09% |
| 2026-04-21 |
南方中证全指电力公用事业ETF |
1.1803 |
1.35% |
| 2026-04-20 |
南方中证全指电力公用事业ETF |
1.1644 |
1.11% |
| 2026-04-17 |
南方中证全指电力公用事业ETF |
1.1515 |
-0.15% |
| 2026-04-16 |
南方中证全指电力公用事业ETF |
1.1532 |
0.60% |
| 2026-04-15 |
南方中证全指电力公用事业ETF |
1.1463 |
0.25% |
| 2026-04-14 |
南方中证全指电力公用事业ETF |
1.1434 |
0.30% |
| 2026-04-13 |
南方中证全指电力公用事业ETF |
1.1400 |
0.78% |
| 2026-04-10 |
南方中证全指电力公用事业ETF |
1.1312 |
-0.10% |
| 2026-04-09 |
南方中证全指电力公用事业ETF |
1.1323 |
-0.87% |
| 2026-04-08 |
南方中证全指电力公用事业ETF |
1.1422 |
1.98% |
| 2026-04-07 |
南方中证全指电力公用事业ETF |
1.1196 |
-0.10% |
| 2026-04-03 |
南方中证全指电力公用事业ETF |
1.1207 |
-2.38% |
| 2026-04-02 |
南方中证全指电力公用事业ETF |
1.1474 |
-0.93% |
| 2026-04-01 |
南方中证全指电力公用事业ETF |
1.1581 |
-0.21% |
| 2026-03-31 |
南方中证全指电力公用事业ETF |
1.1605 |
-2.76% |
| 2026-03-30 |
南方中证全指电力公用事业ETF |
1.1925 |
-3.68% |
| 2026-03-27 |
南方中证全指电力公用事业ETF |
1.2364 |
-0.97% |
| 2026-03-26 |
南方中证全指电力公用事业ETF |
1.2484 |
-0.77% |
| 2026-03-25 |
南方中证全指电力公用事业ETF |
1.2581 |
3.02% |
| 2026-03-24 |
南方中证全指电力公用事业ETF |
1.2201 |
3.48% |
| 2026-03-23 |
南方中证全指电力公用事业ETF |
1.1777 |
-2.00% |
| 2026-03-20 |
南方中证全指电力公用事业ETF |
1.2012 |
0.07% |
| 2026-03-19 |
南方中证全指电力公用事业ETF |
1.2003 |
0.13% |
| 2026-03-18 |
南方中证全指电力公用事业ETF |
1.1988 |
0.03% |
| 2026-03-17 |
南方中证全指电力公用事业ETF |
1.1984 |
-0.70% |
| 2026-03-16 |
南方中证全指电力公用事业ETF |
1.2068 |
-2.76% |
| 2026-03-13 |
南方中证全指电力公用事业ETF |
1.2401 |
-1.89% |
| 2026-03-12 |
南方中证全指电力公用事业ETF |
1.2635 |
2.20% |
| 2026-03-11 |
南方中证全指电力公用事业ETF |
1.2357 |
2.38% |
| 2026-03-10 |
南方中证全指电力公用事业ETF |
1.2063 |
0.12% |
| 2026-03-09 |
南方中证全指电力公用事业ETF |
1.2048 |
1.08% |
| 2026-03-06 |
南方中证全指电力公用事业ETF |
1.1918 |
1.15% |
| 2026-03-05 |
南方中证全指电力公用事业ETF |
1.1781 |
1.51% |
| 2026-03-04 |
南方中证全指电力公用事业ETF |
1.1603 |
0.69% |
| 2026-03-03 |
南方中证全指电力公用事业ETF |
1.1523 |
-0.82% |
| 2026-03-02 |
南方中证全指电力公用事业ETF |
1.1618 |
1.44% |
| 2026-02-27 |
南方中证全指电力公用事业ETF |
1.1451 |
2.62% |
| 2026-02-26 |
南方中证全指电力公用事业ETF |
1.1151 |
1.03% |
| 2026-02-25 |
南方中证全指电力公用事业ETF |
1.1037 |
0.61% |
| 2026-02-24 |
南方中证全指电力公用事业ETF |
1.0970 |
2.00% |
| 2026-02-13 |
南方中证全指电力公用事业ETF |
1.0751 |
-1.39% |
| 2026-02-12 |
南方中证全指电力公用事业ETF |
1.0900 |
0.74% |
| 2026-02-11 |
南方中证全指电力公用事业ETF |
1.0820 |
0.17% |
| 2026-02-10 |
南方中证全指电力公用事业ETF |
1.0802 |
-0.54% |
| 2026-02-09 |
南方中证全指电力公用事业ETF |
1.0861 |
0.58% |
| 2026-02-06 |
南方中证全指电力公用事业ETF |
1.0798 |
0.40% |
| 2026-02-05 |
南方中证全指电力公用事业ETF |
1.0755 |
-1.23% |
| 2026-02-04 |
南方中证全指电力公用事业ETF |
1.0887 |
1.46% |
| 2026-02-03 |
南方中证全指电力公用事业ETF |
1.0728 |
0.65% |
| 2026-02-02 |
南方中证全指电力公用事业ETF |
1.0659 |
-1.31% |
| 2026-01-30 |
南方中证全指电力公用事业ETF |
1.0799 |
-0.36% |
| 2026-01-29 |
南方中证全指电力公用事业ETF |
1.0838 |
-0.16% |
| 2026-01-28 |
南方中证全指电力公用事业ETF |
1.0855 |
-0.24% |
| 2026-01-27 |
南方中证全指电力公用事业ETF |
1.0881 |
-1.11% |
| 2026-01-26 |
南方中证全指电力公用事业ETF |
1.1002 |
-0.10% |
| 2026-01-23 |
南方中证全指电力公用事业ETF |
1.1013 |
0.56% |
| 2026-01-22 |
南方中证全指电力公用事业ETF |
1.0952 |
0.09% |
| 2026-01-21 |
南方中证全指电力公用事业ETF |
1.0942 |
-1.11% |
| 2026-01-20 |
南方中证全指电力公用事业ETF |
1.1064 |
1.09% |
| 2026-01-19 |
南方中证全指电力公用事业ETF |
1.0943 |
1.22% |
| 2026-01-16 |
南方中证全指电力公用事业ETF |
1.0810 |
0.02% |
| 2026-01-15 |
南方中证全指电力公用事业ETF |
1.0808 |
-0.19% |
| 2026-01-14 |
南方中证全指电力公用事业ETF |
1.0829 |
-0.36% |
| 2026-01-13 |
南方中证全指电力公用事业ETF |
1.0868 |
0.11% |
| 2026-01-12 |
南方中证全指电力公用事业ETF |
1.0856 |
0.73% |
| 2026-01-09 |
南方中证全指电力公用事业ETF |
1.0777 |
0.16% |
| 2026-01-08 |
南方中证全指电力公用事业ETF |
1.0760 |
0.36% |
| 2026-01-07 |
南方中证全指电力公用事业ETF |
1.0721 |
0.29% |
| 2026-01-06 |
南方中证全指电力公用事业ETF |
1.0690 |
1.02% |
| 2026-01-05 |
南方中证全指电力公用事业ETF |
1.0581 |
0.71% |
| 2025-12-31 |
南方中证全指电力公用事业ETF |
1.0506 |
-0.41% |
| 2025-12-30 |
南方中证全指电力公用事业ETF |
1.0549 |
-1.17% |
| 2025-12-29 |
南方中证全指电力公用事业ETF |
1.0672 |
-2.04% |
| 2025-12-26 |
南方中证全指电力公用事业ETF |
1.0890 |
0.54% |
| 2025-12-25 |
南方中证全指电力公用事业ETF |
1.0832 |
0.06% |
| 2025-12-24 |
南方中证全指电力公用事业ETF |
1.0825 |
0.39% |
| 2025-12-23 |
南方中证全指电力公用事业ETF |
1.0783 |
0.09% |
| 2025-12-22 |
南方中证全指电力公用事业ETF |
1.0773 |
-0.13% |
| 2025-12-19 |
南方中证全指电力公用事业ETF |
1.0787 |
0.29% |
| 2025-12-18 |
南方中证全指电力公用事业ETF |
1.0756 |
0.04% |
| 2025-12-17 |
南方中证全指电力公用事业ETF |
1.0752 |
0.31% |
| 2025-12-16 |
南方中证全指电力公用事业ETF |
1.0719 |
-1.11% |
| 2025-12-15 |
南方中证全指电力公用事业ETF |
1.0839 |
-0.07% |
| 2025-12-12 |
南方中证全指电力公用事业ETF |
1.0847 |
0.83% |
| 2025-12-11 |
南方中证全指电力公用事业ETF |
1.0757 |
-0.44% |
| 2025-12-10 |
南方中证全指电力公用事业ETF |
1.0804 |
0.26% |
| 2025-12-09 |
南方中证全指电力公用事业ETF |
1.0776 |
-0.34% |
| 2025-12-08 |
南方中证全指电力公用事业ETF |
1.0813 |
-0.52% |
| 2025-12-05 |
南方中证全指电力公用事业ETF |
1.0870 |
0.30% |
| 2025-12-04 |
南方中证全指电力公用事业ETF |
1.0837 |
-0.39% |
| 2025-12-03 |
南方中证全指电力公用事业ETF |
1.0879 |
0.30% |
| 2025-12-02 |
南方中证全指电力公用事业ETF |
1.0846 |
-0.06% |
| 2025-12-01 |
南方中证全指电力公用事业ETF |
1.0852 |
0.31% |
| 2025-11-28 |
南方中证全指电力公用事业ETF |
1.0818 |
0.14% |
| 2025-11-27 |
南方中证全指电力公用事业ETF |
1.0803 |
0.41% |
| 2025-11-26 |
南方中证全指电力公用事业ETF |
1.0759 |
-0.01% |
| 2025-11-25 |
南方中证全指电力公用事业ETF |
1.0760 |
0.46% |
| 2025-11-24 |
南方中证全指电力公用事业ETF |
1.0711 |
-0.37% |
| 2025-11-21 |
南方中证全指电力公用事业ETF |
1.0751 |
-2.17% |
| 2025-11-20 |
南方中证全指电力公用事业ETF |
1.0984 |
-0.32% |
| 2025-11-19 |
南方中证全指电力公用事业ETF |
1.1019 |
0.06% |
| 2025-11-18 |
南方中证全指电力公用事业ETF |
1.1012 |
-1.36% |
| 2025-11-17 |
南方中证全指电力公用事业ETF |
1.1162 |
-0.65% |
| 2025-11-14 |
南方中证全指电力公用事业ETF |
1.1235 |
-0.78% |
| 2025-11-13 |
南方中证全指电力公用事业ETF |
1.1323 |
-0.47% |
| 2025-11-12 |
南方中证全指电力公用事业ETF |
1.1376 |
-0.39% |
| 2025-11-11 |
南方中证全指电力公用事业ETF |
1.1421 |
-0.29% |
| 2025-11-10 |
南方中证全指电力公用事业ETF |
1.1454 |
0.15% |
| 2025-11-07 |
南方中证全指电力公用事业ETF |
1.1437 |
-0.06% |
| 2025-11-06 |
南方中证全指电力公用事业ETF |
1.1444 |
0.90% |
| 2025-11-05 |
南方中证全指电力公用事业ETF |
1.1341 |
0.74% |
| 2025-11-04 |
南方中证全指电力公用事业ETF |
1.1258 |
0.05% |
| 2025-11-03 |
南方中证全指电力公用事业ETF |
1.1252 |
0.69% |
| 2025-10-31 |
南方中证全指电力公用事业ETF |
1.1175 |
-2.00% |
| 2025-10-30 |
南方中证全指电力公用事业ETF |
1.1398 |
0.24% |
| 2025-10-29 |
南方中证全指电力公用事业ETF |
1.1371 |
1.47% |
| 2025-10-28 |
南方中证全指电力公用事业ETF |
1.1204 |
-0.39% |
| 2025-10-27 |
南方中证全指电力公用事业ETF |
1.1248 |
1.79% |
| 2025-10-24 |
南方中证全指电力公用事业ETF |
1.1047 |
-0.49% |
| 2025-10-23 |
南方中证全指电力公用事业ETF |
1.1101 |
1.13% |
| 2025-10-22 |
南方中证全指电力公用事业ETF |
1.0976 |
-0.38% |
| 2025-10-21 |
南方中证全指电力公用事业ETF |
1.1018 |
0.79% |
| 2025-10-20 |
南方中证全指电力公用事业ETF |
1.0931 |
-0.08% |
| 2025-10-17 |
南方中证全指电力公用事业ETF |
1.0940 |
-1.12% |
| 2025-10-16 |
南方中证全指电力公用事业ETF |
1.1063 |
-0.02% |
| 2025-10-15 |
南方中证全指电力公用事业ETF |
1.1065 |
0.45% |
| 2025-10-14 |
南方中证全指电力公用事业ETF |
1.1015 |
0.18% |
| 2025-10-13 |
南方中证全指电力公用事业ETF |
1.0995 |
-0.40% |
| 2025-10-10 |
南方中证全指电力公用事业ETF |
1.1039 |
0.70% |
| 2025-10-09 |
南方中证全指电力公用事业ETF |
1.0962 |
3.35% |
| 2025-09-30 |
南方中证全指电力公用事业ETF |
1.0607 |
0.01% |
| 2025-09-29 |
南方中证全指电力公用事业ETF |
1.0606 |
0.37% |
| 2025-09-26 |
南方中证全指电力公用事业ETF |
1.0567 |
0.71% |
| 2025-09-25 |
南方中证全指电力公用事业ETF |
1.0493 |
-0.45% |
| 2025-09-24 |
南方中证全指电力公用事业ETF |
1.0540 |
0.04% |
| 2025-09-23 |
南方中证全指电力公用事业ETF |
1.0536 |
0.52% |
| 2025-09-22 |
南方中证全指电力公用事业ETF |
1.0482 |
-0.70% |
| 2025-09-19 |
南方中证全指电力公用事业ETF |
1.0556 |
-0.52% |
| 2025-09-18 |
南方中证全指电力公用事业ETF |
1.0611 |
-1.16% |
| 2025-09-17 |
南方中证全指电力公用事业ETF |
1.0735 |
0.20% |
