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 |
2025-09-05 |
0.9690 |
0.9690 |
| 2 |
2025-09-04 |
0.9591 |
0.9591 |
| 3 |
2025-09-03 |
0.9585 |
0.9585 |
| 4 |
2025-09-02 |
0.9690 |
0.9690 |
| 5 |
2025-09-01 |
0.9602 |
0.9602 |
| 6 |
2025-08-29 |
0.9558 |
0.9558 |
| 7 |
2025-08-28 |
0.9597 |
0.9597 |
| 8 |
2025-08-27 |
0.9613 |
0.9613 |
| 9 |
2025-08-26 |
0.9720 |
0.9720 |
| 10 |
2025-08-25 |
0.9733 |
0.9733 |
| 11 |
2025-08-22 |
0.9635 |
0.9635 |
| 12 |
2025-08-21 |
0.9622 |
0.9622 |
| 13 |
2025-08-20 |
0.9535 |
0.9535 |
| 14 |
2025-08-19 |
0.9519 |
0.9519 |
| 15 |
2025-08-18 |
0.9490 |
0.9490 |
| 16 |
2025-08-15 |
0.9438 |
0.9438 |
| 17 |
2025-08-14 |
0.9401 |
0.9401 |
| 18 |
2025-08-13 |
0.9457 |
0.9457 |
| 19 |
2025-08-12 |
0.9475 |
0.9475 |
| 20 |
2025-08-11 |
0.9474 |
0.9474 |
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