南方中证全指电力公用事业ETF发起联接C(021753)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.9301 |
0.9301 |
| 2 |
2025-05-29 |
0.9338 |
0.9338 |
| 3 |
2025-05-28 |
0.9323 |
0.9323 |
| 4 |
2025-05-27 |
0.9349 |
0.9349 |
| 5 |
2025-05-26 |
0.9364 |
0.9364 |
| 6 |
2025-05-23 |
0.9296 |
0.9296 |
| 7 |
2025-05-22 |
0.9385 |
0.9385 |
| 8 |
2025-05-21 |
0.9449 |
0.9449 |
| 9 |
2025-05-20 |
0.9443 |
0.9443 |
| 10 |
2025-05-19 |
0.9345 |
0.9345 |
| 11 |
2025-05-16 |
0.9286 |
0.9286 |
| 12 |
2025-05-15 |
0.9327 |
0.9327 |
| 13 |
2025-05-14 |
0.9309 |
0.9309 |
| 14 |
2025-05-13 |
0.9291 |
0.9291 |
| 15 |
2025-05-12 |
0.9274 |
0.9274 |
| 16 |
2025-05-09 |
0.9307 |
0.9307 |
| 17 |
2025-05-08 |
0.9250 |
0.9250 |
| 18 |
2025-05-07 |
0.9225 |
0.9225 |
| 19 |
2025-05-06 |
0.9202 |
0.9202 |
| 20 |
2025-04-30 |
0.9129 |
0.9129 |
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