南方中证全指电力公用事业ETF发起联接A(021752)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9152 |
0.9152 |
| 2 |
2025-04-17 |
0.9191 |
0.9191 |
| 3 |
2025-04-16 |
0.9207 |
0.9207 |
| 4 |
2025-04-15 |
0.9167 |
0.9167 |
| 5 |
2025-04-14 |
0.9119 |
0.9119 |
| 6 |
2025-04-11 |
0.9015 |
0.9015 |
| 7 |
2025-04-10 |
0.9068 |
0.9068 |
| 8 |
2025-04-09 |
0.9066 |
0.9066 |
| 9 |
2025-04-08 |
0.9033 |
0.9033 |
| 10 |
2025-04-07 |
0.8815 |
0.8815 |
| 11 |
2025-04-03 |
0.9261 |
0.9261 |
| 12 |
2025-04-02 |
0.9139 |
0.9139 |
| 13 |
2025-04-01 |
0.9221 |
0.9221 |
| 14 |
2025-03-31 |
0.9062 |
0.9062 |
| 15 |
2025-03-28 |
0.9026 |
0.9026 |
| 16 |
2025-03-27 |
0.9064 |
0.9064 |
| 17 |
2025-03-26 |
0.9172 |
0.9172 |
| 18 |
2025-03-25 |
0.9229 |
0.9229 |
| 19 |
2025-03-24 |
0.9089 |
0.9089 |
| 20 |
2025-03-21 |
0.9068 |
0.9068 |
微信公众号
证券之星APP
基本资料
