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 |
2025-12-26 |
0.9780 |
0.9780 |
| 2 |
2025-12-25 |
0.9731 |
0.9731 |
| 3 |
2025-12-24 |
0.9725 |
0.9725 |
| 4 |
2025-12-23 |
0.9689 |
0.9689 |
| 5 |
2025-12-22 |
0.9681 |
0.9681 |
| 6 |
2025-12-19 |
0.9694 |
0.9694 |
| 7 |
2025-12-18 |
0.9668 |
0.9668 |
| 8 |
2025-12-17 |
0.9664 |
0.9664 |
| 9 |
2025-12-16 |
0.9636 |
0.9636 |
| 10 |
2025-12-15 |
0.9739 |
0.9739 |
| 11 |
2025-12-12 |
0.9745 |
0.9745 |
| 12 |
2025-12-11 |
0.9668 |
0.9668 |
| 13 |
2025-12-10 |
0.9708 |
0.9708 |
| 14 |
2025-12-09 |
0.9684 |
0.9684 |
| 15 |
2025-12-08 |
0.9716 |
0.9716 |
| 16 |
2025-12-05 |
0.9765 |
0.9765 |
| 17 |
2025-12-04 |
0.9737 |
0.9737 |
| 18 |
2025-12-03 |
0.9772 |
0.9772 |
| 19 |
2025-12-02 |
0.9744 |
0.9744 |
| 20 |
2025-12-01 |
0.9749 |
0.9749 |
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