近半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% |
