南方中证全指电力公用事业ETF(560580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0138 |
1.0138 |
| 2 |
2025-04-28 |
1.0329 |
1.0329 |
| 3 |
2025-04-25 |
1.0254 |
1.0254 |
| 4 |
2025-04-24 |
1.0133 |
1.0133 |
| 5 |
2025-04-23 |
1.0033 |
1.0033 |
| 6 |
2025-04-22 |
1.0065 |
1.0065 |
| 7 |
2025-04-21 |
1.0086 |
1.0086 |
| 8 |
2025-04-18 |
1.0062 |
1.0062 |
| 9 |
2025-04-17 |
1.0107 |
1.0107 |
| 10 |
2025-04-16 |
1.0125 |
1.0125 |
| 11 |
2025-04-15 |
1.0079 |
1.0079 |
| 12 |
2025-04-14 |
1.0023 |
1.0023 |
| 13 |
2025-04-11 |
0.9901 |
0.9901 |
| 14 |
2025-04-10 |
0.9964 |
0.9964 |
| 15 |
2025-04-09 |
0.9962 |
0.9962 |
| 16 |
2025-04-08 |
0.9924 |
0.9924 |
| 17 |
2025-04-07 |
0.9671 |
0.9671 |
| 18 |
2025-04-03 |
1.0192 |
1.0192 |
| 19 |
2025-04-02 |
1.0048 |
1.0048 |
| 20 |
2025-04-01 |
1.0143 |
1.0143 |
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