南方中证全指电力公用事业ETF发起联接C(021753)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0180 |
1.0180 |
| 2 |
2026-02-26 |
0.9927 |
0.9927 |
| 3 |
2026-02-25 |
0.9830 |
0.9830 |
| 4 |
2026-02-24 |
0.9774 |
0.9774 |
| 5 |
2026-02-13 |
0.9590 |
0.9590 |
| 6 |
2026-02-12 |
0.9716 |
0.9716 |
| 7 |
2026-02-11 |
0.9648 |
0.9648 |
| 8 |
2026-02-10 |
0.9633 |
0.9633 |
| 9 |
2026-02-09 |
0.9683 |
0.9683 |
| 10 |
2026-02-06 |
0.9632 |
0.9632 |
| 11 |
2026-02-05 |
0.9595 |
0.9595 |
| 12 |
2026-02-04 |
0.9707 |
0.9707 |
| 13 |
2026-02-03 |
0.9573 |
0.9573 |
| 14 |
2026-02-02 |
0.9515 |
0.9515 |
| 15 |
2026-01-30 |
0.9634 |
0.9634 |
| 16 |
2026-01-29 |
0.9667 |
0.9667 |
| 17 |
2026-01-28 |
0.9682 |
0.9682 |
| 18 |
2026-01-27 |
0.9704 |
0.9704 |
| 19 |
2026-01-26 |
0.9806 |
0.9806 |
| 20 |
2026-01-23 |
0.9815 |
0.9815 |
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