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 |
2026-08-03 |
1.0235 |
1.0235 |
| 2 |
2026-07-31 |
1.0129 |
1.0129 |
| 3 |
2026-07-30 |
1.0105 |
1.0105 |
| 4 |
2026-07-29 |
1.0114 |
1.0114 |
| 5 |
2026-07-28 |
0.9966 |
0.9966 |
| 6 |
2026-07-27 |
1.0013 |
1.0013 |
| 7 |
2026-07-24 |
0.9958 |
0.9958 |
| 8 |
2026-07-23 |
1.0337 |
1.0337 |
| 9 |
2026-07-22 |
1.0256 |
1.0256 |
| 10 |
2026-07-21 |
1.0100 |
1.0100 |
| 11 |
2026-07-20 |
1.0118 |
1.0118 |
| 12 |
2026-07-17 |
0.9692 |
0.9692 |
| 13 |
2026-07-16 |
0.9566 |
0.9566 |
| 14 |
2026-07-15 |
0.9681 |
0.9681 |
| 15 |
2026-07-14 |
0.9627 |
0.9627 |
| 16 |
2026-07-13 |
0.9519 |
0.9519 |
| 17 |
2026-07-10 |
0.9609 |
0.9609 |
| 18 |
2026-07-09 |
0.9505 |
0.9505 |
| 19 |
2026-07-08 |
0.9523 |
0.9523 |
| 20 |
2026-07-07 |
0.9540 |
0.9540 |
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