南方中证全指电力公用事业ETF发起联接A基金净值查询(021752)
今天最新净值
0.9997
0.0021 0.21%
2026-09-15
盘中实时估值(仅供参考)
1.0662
0.0000 0.0014%
2026-03-24 15:39:58
- 累计净值：0.9997
- 成立日期：2024-07-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1378亿
- 最近资产：0.14亿
- 基金公司：南方基金
- 基金经理：龚涛
近一年南方中证全指电力公用事业ETF发起联接A基金净值查询
近一年,南方中证全指电力公用事业ETF发起联接A(021752)基金累计收益率2.00%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9955 |
0.9955 |
0.9997 |
0.9997 |
-0.0042 |
-0.42% |
| 2026-09-14 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9997 |
0.9997 |
0.9976 |
0.9976 |
0.0021 |
0.21% |
| 2026-09-11 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9976 |
0.9976 |
1.0004 |
1.0004 |
-0.0028 |
-0.28% |
| 2026-09-10 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0004 |
1.0004 |
0.9958 |
0.9958 |
0.0046 |
0.46% |
| 2026-09-09 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9958 |
0.9958 |
0.9874 |
0.9874 |
0.0084 |
0.85% |
| 2026-09-08 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9874 |
0.9874 |
0.9809 |
0.9809 |
0.0065 |
0.66% |
| 2026-09-07 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9809 |
0.9809 |
0.9886 |
0.9886 |
-0.0077 |
-0.78% |
| 2026-09-04 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9886 |
0.9886 |
0.9892 |
0.9892 |
-0.0006 |
-0.06% |
| 2026-09-03 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9892 |
0.9892 |
0.9888 |
0.9888 |
0.0004 |
0.04% |
| 2026-09-02 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9888 |
0.9888 |
0.9899 |
0.9899 |
-0.0011 |
-0.11% |
|
|
| 2026-09-01 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9899 |
0.9899 |
0.9807 |
0.9807 |
0.0092 |
0.94% |
| 2026-08-31 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9807 |
0.9807 |
0.9859 |
0.9859 |
-0.0052 |
-0.53% |
| 2026-08-28 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9859 |
0.9859 |
0.9876 |
0.9876 |
-0.0017 |
-0.17% |
| 2026-08-27 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9876 |
0.9876 |
0.9898 |
0.9898 |
-0.0022 |
-0.22% |
| 2026-08-26 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9898 |
0.9898 |
0.9789 |
0.9789 |
0.0109 |
1.11% |
| 2026-08-25 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9789 |
0.9789 |
0.9763 |
0.9763 |
0.0026 |
0.27% |
| 2026-08-24 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9763 |
0.9763 |
0.9679 |
0.9679 |
0.0084 |
0.87% |
| 2026-08-21 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9679 |
0.9679 |
0.9740 |
0.9740 |
-0.0061 |
-0.63% |
| 2026-08-20 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9740 |
0.9740 |
0.9747 |
0.9747 |
-0.0007 |
-0.07% |
| 2026-08-19 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9747 |
0.9747 |
0.9834 |
0.9834 |
-0.0087 |
-0.88% |
| 2026-08-18 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9834 |
0.9834 |
0.9890 |
0.9890 |
-0.0056 |
-0.57% |
| 2026-08-17 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9890 |
0.9890 |
0.9908 |
0.9908 |
-0.0018 |
-0.18% |
| 2026-08-14 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9908 |
0.9908 |
1.0097 |
1.0097 |
-0.0189 |
-1.91% |
| 2026-08-13 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0097 |
1.0097 |
1.0039 |
1.0039 |
0.0058 |
0.58% |
| 2026-08-12 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0039 |
1.0039 |
1.0096 |
1.0096 |
-0.0057 |
-0.56% |
|
|
| 2026-08-11 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0096 |
1.0096 |
1.0048 |
1.0048 |
0.0048 |
0.48% |
| 2026-08-10 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0048 |
1.0048 |
0.9989 |
0.9989 |
0.0059 |
0.59% |
| 2026-08-07 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9989 |
0.9989 |
1.0001 |
1.0001 |
-0.0012 |
-0.12% |
| 2026-08-06 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0001 |
1.0001 |
1.0072 |
1.0072 |
-0.0071 |
-0.70% |
| 2026-08-05 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0072 |
1.0072 |
1.0153 |
1.0153 |
-0.0081 |
-0.80% |
| 2026-08-04 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0153 |
1.0153 |
1.0235 |
1.0235 |
-0.0082 |
-0.80% |
| 2026-08-03 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0235 |
1.0235 |
1.0129 |
1.0129 |
0.0106 |
1.05% |
| 2026-07-31 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0129 |
1.0129 |
1.0105 |
1.0105 |
0.0024 |
0.24% |
| 2026-07-30 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0105 |
1.0105 |
1.0114 |
1.0114 |
-0.0009 |
-0.09% |
| 2026-07-29 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0114 |
1.0114 |
0.9966 |
0.9966 |
0.0148 |
1.49% |
| 2026-07-28 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9966 |
0.9966 |
1.0013 |
1.0013 |
-0.0047 |
-0.47% |
| 2026-07-27 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0013 |
1.0013 |
0.9958 |
0.9958 |
0.0055 |
0.55% |
| 2026-07-24 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9958 |
0.9958 |
1.0337 |
1.0337 |
-0.0379 |
-3.81% |
| 2026-07-23 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0337 |
1.0337 |
1.0256 |
1.0256 |
0.0081 |
0.79% |
| 2026-07-22 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0256 |
1.0256 |
1.0100 |
1.0100 |
0.0156 |
1.54% |
| 2026-07-21 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0100 |
1.0100 |
1.0118 |
1.0118 |
-0.0018 |
-0.18% |
| 2026-07-20 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0118 |
1.0118 |
0.9692 |
0.9692 |
0.0426 |
4.40% |
| 2026-07-17 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9692 |
0.9692 |
0.9566 |
0.9566 |
0.0126 |
1.32% |
| 2026-07-16 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9566 |
0.9566 |
0.9681 |
0.9681 |
-0.0115 |
-1.19% |
| 2026-07-15 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9681 |
0.9681 |
0.9627 |
0.9627 |
0.0054 |
0.56% |
| 2026-07-14 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9627 |
0.9627 |
0.9519 |
0.9519 |
0.0108 |
1.13% |
| 2026-07-13 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9519 |
0.9519 |
0.9609 |
0.9609 |
-0.0090 |
-0.94% |
| 2026-07-10 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9609 |
0.9609 |
0.9505 |
0.9505 |
0.0104 |
1.09% |
| 2026-07-09 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9505 |
0.9505 |
0.9523 |
0.9523 |
-0.0018 |
-0.19% |
| 2026-07-08 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9523 |
0.9523 |
0.9540 |
0.9540 |
-0.0017 |
-0.18% |
| 2026-07-07 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9540 |
0.9540 |
0.9738 |
0.9738 |
-0.0198 |
-2.03% |
| 2026-07-06 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9738 |
0.9738 |
0.9787 |
0.9787 |
-0.0049 |
-0.50% |
| 2026-07-03 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9787 |
0.9787 |
0.9765 |
0.9765 |
0.0022 |
0.23% |
| 2026-07-02 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9765 |
0.9765 |
0.9841 |
0.9841 |
-0.0076 |
-0.77% |
| 2026-07-01 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9841 |
0.9841 |
0.9718 |
0.9718 |
0.0123 |
1.27% |
| 2026-06-30 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9718 |
0.9718 |
0.9758 |
0.9758 |
-0.0040 |
-0.41% |
| 2026-06-29 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9758 |
0.9758 |
0.9730 |
0.9730 |
0.0028 |
0.29% |
| 2026-06-26 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9730 |
0.9730 |
0.9820 |
0.9820 |
-0.0090 |
-0.92% |
| 2026-06-25 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9820 |
0.9820 |
0.9991 |
0.9991 |
-0.0171 |
-1.74% |
| 2026-06-24 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9991 |
0.9991 |
1.0169 |
1.0169 |
-0.0178 |
-1.78% |
| 2026-06-23 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0169 |
1.0169 |
1.0275 |
1.0275 |
-0.0106 |
-1.03% |
| 2026-06-22 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0275 |
1.0275 |
1.0245 |
1.0245 |
0.0030 |
0.29% |
| 2026-06-18 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0245 |
1.0245 |
1.0622 |
1.0622 |
-0.0377 |
-3.68% |
| 2026-06-17 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0622 |
1.0622 |
1.0705 |
1.0705 |
-0.0083 |
-0.78% |
| 2026-06-16 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0705 |
1.0705 |
1.0768 |
1.0768 |
-0.0063 |
-0.59% |
| 2026-06-15 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0768 |
1.0768 |
1.0696 |
1.0696 |
0.0072 |
0.67% |
| 2026-06-12 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0696 |
1.0696 |
1.0610 |
1.0610 |
0.0086 |
0.81% |
| 2026-06-11 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0610 |
1.0610 |
1.0579 |
1.0579 |
0.0031 |
0.29% |
| 2026-06-10 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0579 |
1.0579 |
1.0848 |
1.0848 |
-0.0269 |
-2.48% |
| 2026-06-09 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0848 |
1.0848 |
1.0763 |
1.0763 |
0.0085 |
0.79% |
| 2026-06-08 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0763 |
1.0763 |
1.1055 |
1.1055 |
-0.0292 |
-2.64% |
| 2026-06-05 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.1055 |
1.1055 |
1.1497 |
1.1497 |
-0.0442 |
-4.00% |
| 2026-06-04 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.1497 |
1.1497 |
1.1654 |
1.1654 |
-0.0157 |
-1.35% |
| 2026-06-03 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.1654 |
1.1654 |
1.1593 |
1.1593 |
0.0061 |
0.53% |
| 2026-06-02 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.1593 |
1.1593 |
1.1699 |
1.1699 |
-0.0106 |
-0.91% |
| 2026-06-01 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.1699 |
1.1699 |
1.1550 |
1.1550 |
0.0149 |
1.29% |
| 2026-05-29 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.1550 |
1.1550 |
1.1207 |
1.1207 |
0.0343 |
3.06% |
| 2026-05-28 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.1207 |
1.1207 |
1.1067 |
1.1067 |
0.0140 |
1.27% |
| 2026-05-27 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.1067 |
1.1067 |
1.0952 |
1.0952 |
0.0115 |
1.05% |
| 2026-05-26 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0952 |
1.0952 |
1.0940 |
1.0940 |
0.0012 |
0.11% |
| 2026-05-25 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0940 |
1.0940 |
1.0687 |
1.0687 |
0.0253 |
2.37% |
| 2026-05-22 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0687 |
1.0687 |
1.0647 |
1.0647 |
0.0040 |
0.38% |
| 2026-05-21 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0647 |
1.0647 |
1.0828 |
1.0828 |
-0.0181 |
-1.67% |
| 2026-05-20 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0828 |
1.0828 |
1.1303 |
1.1303 |
-0.0475 |
-4.39% |
| 2026-05-19 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.1303 |
1.1303 |
1.0929 |
1.0929 |
0.0374 |
3.42% |
| 2026-05-18 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0929 |
1.0929 |
1.0893 |
1.0893 |
0.0036 |
0.33% |
| 2026-05-15 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0893 |
1.0893 |
1.0968 |
1.0968 |
-0.0075 |
-0.68% |
| 2026-05-14 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0968 |
1.0968 |
1.1190 |
1.1190 |
-0.0222 |
-1.98% |
| 2026-05-13 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.1190 |
1.1190 |
1.0998 |
1.0998 |
0.0192 |
1.75% |
| 2026-05-12 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0998 |
1.0998 |
1.0882 |
1.0882 |
0.0116 |
1.07% |
| 2026-05-11 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0882 |
1.0882 |
1.0750 |
1.0750 |
0.0132 |
1.23% |
| 2026-05-08 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0750 |
1.0750 |
1.0752 |
1.0752 |
-0.0002 |
-0.02% |
| 2026-04-30 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0388 |
1.0388 |
1.0534 |
1.0534 |
-0.0146 |
-1.41% |
| 2026-04-29 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0534 |
1.0534 |
1.0515 |
1.0515 |
0.0019 |
0.18% |
| 2026-04-28 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0515 |
1.0515 |
1.0461 |
1.0461 |
0.0054 |
0.52% |
| 2026-04-27 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0461 |
1.0461 |
1.0500 |
1.0500 |
-0.0039 |
-0.37% |
| 2026-04-24 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0500 |
1.0500 |
1.0668 |
1.0668 |
-0.0168 |
-1.60% |
| 2026-04-23 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0668 |
1.0668 |
1.0504 |
1.0504 |
0.0164 |
1.56% |
| 2026-04-22 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0504 |
1.0504 |
1.0513 |
1.0513 |
-0.0009 |
-0.09% |
| 2026-04-21 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0513 |
1.0513 |
1.0378 |
1.0378 |
0.0135 |
1.30% |
| 2026-04-20 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0378 |
1.0378 |
1.0269 |
1.0269 |
0.0109 |
1.06% |
| 2026-04-17 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0269 |
1.0269 |
1.0284 |
1.0284 |
-0.0015 |
-0.15% |
| 2026-04-16 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0284 |
1.0284 |
1.0225 |
1.0225 |
0.0059 |
0.58% |
| 2026-04-15 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0225 |
1.0225 |
1.0200 |
1.0200 |
0.0025 |
0.25% |
| 2026-04-14 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0200 |
1.0200 |
1.0171 |
1.0171 |
0.0029 |
0.29% |
| 2026-04-13 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0171 |
1.0171 |
1.0097 |
1.0097 |
0.0074 |
0.73% |
| 2026-04-10 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0097 |
1.0097 |
1.0106 |
1.0106 |
-0.0009 |
-0.09% |
| 2026-04-09 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0106 |
1.0106 |
1.0191 |
1.0191 |
-0.0085 |
-0.83% |
| 2026-04-08 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0191 |
1.0191 |
0.9998 |
0.9998 |
0.0193 |
1.93% |
| 2026-04-07 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9998 |
0.9998 |
1.0007 |
1.0007 |
-0.0009 |
-0.09% |
| 2026-04-03 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0007 |
1.0007 |
1.0235 |
1.0235 |
-0.0228 |
-2.28% |
| 2026-04-02 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0235 |
1.0235 |
1.0325 |
1.0325 |
-0.0090 |
-0.87% |
| 2026-04-01 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0325 |
1.0325 |
1.0344 |
1.0344 |
-0.0019 |
-0.18% |
| 2026-03-31 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0344 |
1.0344 |
1.0616 |
1.0616 |
-0.0272 |
-2.56% |
| 2026-03-30 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0616 |
1.0616 |
1.0985 |
1.0985 |
-0.0369 |
-3.48% |
| 2026-03-27 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0985 |
1.0985 |
1.1085 |
1.1085 |
-0.0100 |
-0.91% |
| 2026-03-26 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.1085 |
1.1085 |
1.1166 |
1.1166 |
-0.0081 |
-0.73% |
| 2026-03-25 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.1166 |
1.1166 |
1.0845 |
1.0845 |
0.0321 |
2.96% |
| 2026-03-24 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0845 |
1.0845 |
1.0484 |
1.0484 |
0.0361 |
3.44% |
| 2026-03-23 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0484 |
1.0484 |
1.0682 |
1.0682 |
-0.0198 |
-1.85% |
| 2026-03-20 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0682 |
1.0682 |
1.0674 |
1.0674 |
0.0008 |
0.07% |
| 2026-03-19 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0674 |
1.0674 |
1.0660 |
1.0660 |
0.0014 |
0.13% |
| 2026-03-18 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0660 |
1.0660 |
1.0662 |
1.0662 |
-0.0002 |
-0.02% |
| 2026-03-17 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0662 |
1.0662 |
1.0736 |
1.0736 |
-0.0074 |
-0.69% |
| 2026-03-16 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0736 |
1.0736 |
1.1003 |
1.1003 |
-0.0267 |
-2.49% |
| 2026-03-13 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.1003 |
1.1003 |
1.1191 |
1.1191 |
-0.0188 |
-1.68% |
| 2026-03-12 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.1191 |
1.1191 |
1.0974 |
1.0974 |
0.0217 |
1.98% |
| 2026-03-11 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0974 |
1.0974 |
1.0725 |
1.0725 |
0.0249 |
2.32% |
| 2026-03-10 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0725 |
1.0725 |
1.0709 |
1.0709 |
0.0016 |
0.15% |
| 2026-03-09 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0709 |
1.0709 |
1.0602 |
1.0602 |
0.0107 |
1.01% |
| 2026-03-06 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0602 |
1.0602 |
1.0486 |
1.0486 |
0.0116 |
1.11% |
| 2026-03-05 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0486 |
1.0486 |
1.0333 |
1.0333 |
0.0153 |
1.48% |
| 2026-03-04 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0333 |
1.0333 |
1.0264 |
1.0264 |
0.0069 |
0.67% |
| 2026-03-03 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0264 |
1.0264 |
1.0345 |
1.0345 |
-0.0081 |
-0.78% |
| 2026-03-02 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0345 |
1.0345 |
1.0205 |
1.0205 |
0.0140 |
1.37% |
| 2026-02-27 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0205 |
1.0205 |
0.9951 |
0.9951 |
0.0254 |
2.55% |
| 2026-02-26 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9951 |
0.9951 |
0.9854 |
0.9854 |
0.0097 |
0.98% |
| 2026-02-25 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9854 |
0.9854 |
0.9798 |
0.9798 |
0.0056 |
0.57% |
| 2026-02-24 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9798 |
0.9798 |
0.9612 |
0.9612 |
0.0186 |
1.94% |
| 2026-02-13 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9612 |
0.9612 |
0.9739 |
0.9739 |
-0.0127 |
-1.30% |
| 2026-02-12 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9739 |
0.9739 |
0.9671 |
0.9671 |
0.0068 |
0.70% |
| 2026-02-11 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9671 |
0.9671 |
0.9656 |
0.9656 |
0.0015 |
0.16% |
| 2026-02-10 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9656 |
0.9656 |
0.9706 |
0.9706 |
-0.0050 |
-0.52% |
| 2026-02-09 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9706 |
0.9706 |
0.9654 |
0.9654 |
0.0052 |
0.54% |
| 2026-02-06 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9654 |
0.9654 |
0.9617 |
0.9617 |
0.0037 |
0.38% |
| 2026-02-05 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9617 |
0.9617 |
0.9729 |
0.9729 |
-0.0112 |
-1.15% |
| 2026-02-04 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9729 |
0.9729 |
0.9595 |
0.9595 |
0.0134 |
1.40% |
| 2026-02-03 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9595 |
0.9595 |
0.9537 |
0.9537 |
0.0058 |
0.61% |
| 2026-02-02 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9537 |
0.9537 |
0.9656 |
0.9656 |
-0.0119 |
-1.23% |
| 2026-01-30 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9656 |
0.9656 |
0.9689 |
0.9689 |
-0.0033 |
-0.34% |
| 2026-01-29 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9689 |
0.9689 |
0.9704 |
0.9704 |
-0.0015 |
-0.15% |
| 2026-01-28 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9704 |
0.9704 |
0.9726 |
0.9726 |
-0.0022 |
-0.23% |
| 2026-01-27 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9726 |
0.9726 |
0.9828 |
0.9828 |
-0.0102 |
-1.04% |
| 2026-01-26 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9828 |
0.9828 |
0.9837 |
0.9837 |
-0.0009 |
-0.09% |
| 2026-01-23 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9837 |
0.9837 |
0.9785 |
0.9785 |
0.0052 |
0.53% |
| 2026-01-22 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9785 |
0.9785 |
0.9777 |
0.9777 |
0.0008 |
0.08% |
| 2026-01-21 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9777 |
0.9777 |
0.9880 |
0.9880 |
-0.0103 |
-1.05% |
| 2026-01-20 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9880 |
0.9880 |
0.9778 |
0.9778 |
0.0102 |
1.04% |
| 2026-01-19 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9778 |
0.9778 |
0.9666 |
0.9666 |
0.0112 |
1.16% |
| 2026-01-16 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9666 |
0.9666 |
0.9664 |
0.9664 |
0.0002 |
0.02% |
| 2026-01-15 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9664 |
0.9664 |
0.9682 |
0.9682 |
-0.0018 |
-0.19% |
| 2026-01-14 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9682 |
0.9682 |
0.9715 |
0.9715 |
-0.0033 |
-0.34% |
| 2026-01-13 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9715 |
0.9715 |
0.9705 |
0.9705 |
0.0010 |
0.10% |
| 2026-01-12 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9705 |
0.9705 |
0.9638 |
0.9638 |
0.0067 |
0.70% |
| 2026-01-09 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9638 |
0.9638 |
0.9623 |
0.9623 |
0.0015 |
0.16% |
| 2026-01-08 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9623 |
0.9623 |
0.9590 |
0.9590 |
0.0033 |
0.34% |
| 2026-01-07 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9590 |
0.9590 |
0.9564 |
0.9564 |
0.0026 |
0.27% |
| 2026-01-06 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9564 |
0.9564 |
0.9472 |
0.9472 |
0.0092 |
0.97% |
| 2026-01-05 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9472 |
0.9472 |
0.9408 |
0.9408 |
0.0064 |
0.68% |
| 2025-12-31 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9408 |
0.9408 |
0.9445 |
0.9445 |
-0.0037 |
-0.39% |
| 2025-12-30 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9445 |
0.9445 |
0.9557 |
0.9557 |
-0.0112 |
-1.19% |
| 2025-12-29 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9557 |
0.9557 |
0.9780 |
0.9780 |
-0.0223 |
-2.33% |
| 2025-12-26 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9780 |
0.9780 |
0.9731 |
0.9731 |
0.0049 |
0.50% |
| 2025-12-25 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9731 |
0.9731 |
0.9725 |
0.9725 |
0.0006 |
0.06% |
| 2025-12-24 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9725 |
0.9725 |
0.9689 |
0.9689 |
0.0036 |
0.37% |
| 2025-12-23 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9689 |
0.9689 |
0.9681 |
0.9681 |
0.0008 |
0.08% |
| 2025-12-22 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9681 |
0.9681 |
0.9694 |
0.9694 |
-0.0013 |
-0.13% |
| 2025-12-19 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9694 |
0.9694 |
0.9668 |
0.9668 |
0.0026 |
0.27% |
| 2025-12-18 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9668 |
0.9668 |
0.9664 |
0.9664 |
0.0004 |
0.04% |
| 2025-12-17 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9664 |
0.9664 |
0.9636 |
0.9636 |
0.0028 |
0.29% |
| 2025-12-16 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9636 |
0.9636 |
0.9739 |
0.9739 |
-0.0103 |
-1.06% |
| 2025-12-15 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9739 |
0.9739 |
0.9745 |
0.9745 |
-0.0006 |
-0.06% |
| 2025-12-12 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9745 |
0.9745 |
0.9668 |
0.9668 |
0.0077 |
0.80% |
| 2025-12-11 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9668 |
0.9668 |
0.9708 |
0.9708 |
-0.0040 |
-0.41% |
| 2025-12-10 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9708 |
0.9708 |
0.9684 |
0.9684 |
0.0024 |
0.25% |
| 2025-12-09 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9684 |
0.9684 |
0.9716 |
0.9716 |
-0.0032 |
-0.33% |
| 2025-12-08 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9716 |
0.9716 |
0.9765 |
0.9765 |
-0.0049 |
-0.50% |
| 2025-12-05 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9765 |
0.9765 |
0.9737 |
0.9737 |
0.0028 |
0.29% |
| 2025-12-04 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9737 |
0.9737 |
0.9772 |
0.9772 |
-0.0035 |
-0.36% |
| 2025-12-03 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9772 |
0.9772 |
0.9744 |
0.9744 |
0.0028 |
0.29% |
| 2025-12-02 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9744 |
0.9744 |
0.9749 |
0.9749 |
-0.0005 |
-0.05% |
| 2025-12-01 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9749 |
0.9749 |
0.9720 |
0.9720 |
0.0029 |
0.30% |
| 2025-11-28 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9720 |
0.9720 |
0.9707 |
0.9707 |
0.0013 |
0.13% |
| 2025-11-27 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9707 |
0.9707 |
0.9670 |
0.9670 |
0.0037 |
0.38% |
| 2025-11-26 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9670 |
0.9670 |
0.9671 |
0.9671 |
-0.0001 |
-0.01% |
| 2025-11-25 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9671 |
0.9671 |
0.9629 |
0.9629 |
0.0042 |
0.44% |
| 2025-11-24 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9629 |
0.9629 |
0.9663 |
0.9663 |
-0.0034 |
-0.35% |
| 2025-11-21 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9663 |
0.9663 |
0.9862 |
0.9862 |
-0.0199 |
-2.02% |
| 2025-11-20 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9862 |
0.9862 |
0.9892 |
0.9892 |
-0.0030 |
-0.30% |
| 2025-11-19 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9892 |
0.9892 |
0.9886 |
0.9886 |
0.0006 |
0.06% |
| 2025-11-18 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9886 |
0.9886 |
1.0013 |
1.0013 |
-0.0127 |
-1.27% |
| 2025-11-17 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0013 |
1.0013 |
1.0076 |
1.0076 |
-0.0063 |
-0.63% |
| 2025-11-14 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0076 |
1.0076 |
1.0150 |
1.0150 |
-0.0074 |
-0.73% |
| 2025-11-13 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0150 |
1.0150 |
1.0195 |
1.0195 |
-0.0045 |
-0.44% |
| 2025-11-12 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0195 |
1.0195 |
1.0234 |
1.0234 |
-0.0039 |
-0.38% |
| 2025-11-11 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0234 |
1.0234 |
1.0262 |
1.0262 |
-0.0028 |
-0.27% |
| 2025-11-10 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0262 |
1.0262 |
1.0247 |
1.0247 |
0.0015 |
0.15% |
| 2025-11-07 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0247 |
1.0247 |
1.0255 |
1.0255 |
-0.0008 |
-0.08% |
| 2025-11-06 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0255 |
1.0255 |
1.0169 |
1.0169 |
0.0086 |
0.85% |
| 2025-11-05 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0169 |
1.0169 |
1.0098 |
1.0098 |
0.0071 |
0.70% |
| 2025-11-04 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0098 |
1.0098 |
1.0096 |
1.0096 |
0.0002 |
0.02% |
| 2025-11-03 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0096 |
1.0096 |
1.0038 |
1.0038 |
0.0058 |
0.58% |
| 2025-10-31 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0038 |
1.0038 |
1.0226 |
1.0226 |
-0.0188 |
-1.84% |
| 2025-10-30 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0226 |
1.0226 |
1.0203 |
1.0203 |
0.0023 |
0.23% |
| 2025-10-29 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0203 |
1.0203 |
1.0061 |
1.0061 |
0.0142 |
1.41% |
| 2025-10-28 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0061 |
1.0061 |
1.0098 |
1.0098 |
-0.0037 |
-0.37% |
| 2025-10-27 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0098 |
1.0098 |
0.9986 |
0.9986 |
0.0112 |
1.12% |
| 2025-10-24 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9986 |
0.9986 |
1.0032 |
1.0032 |
-0.0046 |
-0.46% |
| 2025-10-23 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0032 |
1.0032 |
0.9925 |
0.9925 |
0.0107 |
1.08% |
| 2025-10-22 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9925 |
0.9925 |
0.9961 |
0.9961 |
-0.0036 |
-0.36% |
| 2025-10-21 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9961 |
0.9961 |
0.9886 |
0.9886 |
0.0075 |
0.76% |
| 2025-10-20 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9886 |
0.9886 |
0.9894 |
0.9894 |
-0.0008 |
-0.08% |
| 2025-10-17 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9894 |
0.9894 |
0.9999 |
0.9999 |
-0.0105 |
-1.05% |
| 2025-10-16 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9999 |
0.9999 |
1.0001 |
1.0001 |
-0.0002 |
-0.02% |
| 2025-10-15 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
1.0001 |
1.0001 |
0.9958 |
0.9958 |
0.0043 |
0.43% |
| 2025-10-14 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9958 |
0.9958 |
0.9944 |
0.9944 |
0.0014 |
0.14% |
| 2025-10-13 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9944 |
0.9944 |
0.9975 |
0.9975 |
-0.0031 |
-0.31% |
| 2025-10-10 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9975 |
0.9975 |
0.9908 |
0.9908 |
0.0067 |
0.68% |
| 2025-10-09 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9908 |
0.9908 |
0.9603 |
0.9603 |
0.0305 |
3.18% |
| 2025-09-30 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9603 |
0.9603 |
0.9602 |
0.9602 |
0.0001 |
0.01% |
| 2025-09-29 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9602 |
0.9602 |
0.9569 |
0.9569 |
0.0033 |
0.34% |
| 2025-09-26 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9569 |
0.9569 |
0.9505 |
0.9505 |
0.0064 |
0.67% |
| 2025-09-25 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9505 |
0.9505 |
0.9544 |
0.9544 |
-0.0039 |
-0.41% |
| 2025-09-24 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9544 |
0.9544 |
0.9541 |
0.9541 |
0.0003 |
0.03% |
| 2025-09-23 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9541 |
0.9541 |
0.9494 |
0.9494 |
0.0047 |
0.50% |
| 2025-09-22 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9494 |
0.9494 |
0.9559 |
0.9559 |
-0.0065 |
-0.68% |
| 2025-09-19 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9559 |
0.9559 |
0.9607 |
0.9607 |
-0.0048 |
-0.50% |
| 2025-09-18 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9607 |
0.9607 |
0.9713 |
0.9713 |
-0.0106 |
-1.09% |
| 2025-09-17 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9713 |
0.9713 |
0.9695 |
0.9695 |
0.0018 |
0.19% |
| 2025-09-16 |
021752 |
南方中证全指电力公用事业ETF发起联接A |
0.9695 |
0.9695 |
0.9760 |
0.9760 |
-0.0065 |
-0.67% |
