南方电力ETF联接C(021753)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.9936 |
0.9936 |
| 2 |
2026-07-27 |
0.9983 |
0.9983 |
| 3 |
2026-07-24 |
0.9928 |
0.9928 |
| 4 |
2026-07-23 |
1.0306 |
1.0306 |
| 5 |
2026-07-22 |
1.0225 |
1.0225 |
| 6 |
2026-07-21 |
1.0069 |
1.0069 |
| 7 |
2026-07-20 |
1.0087 |
1.0087 |
| 8 |
2026-07-17 |
0.9663 |
0.9663 |
| 9 |
2026-07-16 |
0.9538 |
0.9538 |
| 10 |
2026-07-15 |
0.9652 |
0.9652 |
| 11 |
2026-07-14 |
0.9598 |
0.9598 |
| 12 |
2026-07-13 |
0.9490 |
0.9490 |
| 13 |
2026-07-10 |
0.9581 |
0.9581 |
| 14 |
2026-07-09 |
0.9477 |
0.9477 |
| 15 |
2026-07-08 |
0.9495 |
0.9495 |
| 16 |
2026-07-07 |
0.9512 |
0.9512 |
| 17 |
2026-07-06 |
0.9710 |
0.9710 |
| 18 |
2026-07-03 |
0.9759 |
0.9759 |
| 19 |
2026-07-02 |
0.9736 |
0.9736 |
| 20 |
2026-07-01 |
0.9812 |
0.9812 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
