南方中证全指电力公用事业ETF发起联接A(021752)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/16 |
0.9848 |
0.9848 |
-0.02% |
| 2026/10/15 |
0.985 |
0.985 |
-1.638% |
| 2026/10/14 |
1.0014 |
1.0014 |
1.377% |
| 2026/10/13 |
0.9878 |
0.9878 |
-0.644% |
| 2026/10/12 |
0.9942 |
0.9942 |
-0.221% |
| 2026/10/9 |
0.9964 |
0.9964 |
0.131% |
| 2026/10/8 |
0.9951 |
0.9951 |
1.676% |
| 2026/9/30 |
0.9787 |
0.9787 |
0.658% |
| 2026/9/29 |
0.9723 |
0.9723 |
-0.164% |
| 2026/9/28 |
0.9739 |
0.9739 |
0.361% |
| 2026/9/24 |
0.9704 |
0.9704 |
-0.021% |
| 2026/9/23 |
0.9706 |
0.9706 |
-0.909% |
| 2026/9/22 |
0.9795 |
0.9795 |
-0.407% |
| 2026/9/21 |
0.9835 |
0.9835 |
-0.183% |
| 2026/9/18 |
0.9853 |
0.9853 |
0.265% |
| 2026/9/17 |
0.9827 |
0.9827 |
-1.316% |
| 2026/9/16 |
0.9958 |
0.9958 |
0.03% |
| 2026/9/15 |
0.9955 |
0.9955 |
-0.42% |
| 2026/9/14 |
0.9997 |
0.9997 |
0.211% |
| 2026/9/11 |
0.9976 |
0.9976 |
-0.28% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
