南方电力ETF联接A(021752)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0269 |
1.0269 |
| 2 |
2026-04-16 |
1.0284 |
1.0284 |
| 3 |
2026-04-15 |
1.0225 |
1.0225 |
| 4 |
2026-04-14 |
1.0200 |
1.0200 |
| 5 |
2026-04-13 |
1.0171 |
1.0171 |
| 6 |
2026-04-10 |
1.0097 |
1.0097 |
| 7 |
2026-04-09 |
1.0106 |
1.0106 |
| 8 |
2026-04-08 |
1.0191 |
1.0191 |
| 9 |
2026-04-07 |
0.9998 |
0.9998 |
| 10 |
2026-04-03 |
1.0007 |
1.0007 |
| 11 |
2026-04-02 |
1.0235 |
1.0235 |
| 12 |
2026-04-01 |
1.0325 |
1.0325 |
| 13 |
2026-03-31 |
1.0344 |
1.0344 |
| 14 |
2026-03-30 |
1.0616 |
1.0616 |
| 15 |
2026-03-27 |
1.0985 |
1.0985 |
| 16 |
2026-03-26 |
1.1085 |
1.1085 |
| 17 |
2026-03-25 |
1.1166 |
1.1166 |
| 18 |
2026-03-24 |
1.0845 |
1.0845 |
| 19 |
2026-03-23 |
1.0484 |
1.0484 |
| 20 |
2026-03-20 |
1.0682 |
1.0682 |
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