南方中证全指电力公用事业ETF(电力ETF指数基金)基金净值查询(560580)
今天最新净值
1.1166
0.0025 0.22%
2026-09-15
盘中实时估值(仅供参考)
1.1953
-0.0031 -0.2626%
2026-03-24 15:39:58
- 累计净值：1.1166
- 成立日期：2023-04-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2765亿
- 最近资产：0.31亿
- 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|电力ETF指数基金基金净值查询
近一年,南方中证全指电力公用事业ETF(560580)基金累计收益率3.20%
| 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 |
560580 |
南方中证全指电力公用事业ETF |
1.1116 |
1.1116 |
1.1166 |
1.1166 |
-0.0050 |
-0.45% |
| 2026-09-14 |
560580 |
南方中证全指电力公用事业ETF |
1.1166 |
1.1166 |
1.1141 |
1.1141 |
0.0025 |
0.22% |
| 2026-09-11 |
560580 |
南方中证全指电力公用事业ETF |
1.1141 |
1.1141 |
1.1174 |
1.1174 |
-0.0033 |
-0.30% |
| 2026-09-10 |
560580 |
南方中证全指电力公用事业ETF |
1.1174 |
1.1174 |
1.1120 |
1.1120 |
0.0054 |
0.49% |
| 2026-09-09 |
560580 |
南方中证全指电力公用事业ETF |
1.1120 |
1.1120 |
1.1021 |
1.1021 |
0.0099 |
0.90% |
| 2026-09-08 |
560580 |
南方中证全指电力公用事业ETF |
1.1021 |
1.1021 |
1.0945 |
1.0945 |
0.0076 |
0.69% |
| 2026-09-07 |
560580 |
南方中证全指电力公用事业ETF |
1.0945 |
1.0945 |
1.1035 |
1.1035 |
-0.0090 |
-0.82% |
| 2026-09-04 |
560580 |
南方中证全指电力公用事业ETF |
1.1035 |
1.1035 |
1.1042 |
1.1042 |
-0.0007 |
-0.06% |
| 2026-09-03 |
560580 |
南方中证全指电力公用事业ETF |
1.1042 |
1.1042 |
1.1037 |
1.1037 |
0.0005 |
0.05% |
| 2026-09-02 |
560580 |
南方中证全指电力公用事业ETF |
1.1037 |
1.1037 |
1.1050 |
1.1050 |
-0.0013 |
-0.12% |
|
|
| 2026-09-01 |
560580 |
南方中证全指电力公用事业ETF |
1.1050 |
1.1050 |
1.0943 |
1.0943 |
0.0107 |
0.97% |
| 2026-08-31 |
560580 |
南方中证全指电力公用事业ETF |
1.0943 |
1.0943 |
1.1003 |
1.1003 |
-0.0060 |
-0.55% |
| 2026-08-28 |
560580 |
南方中证全指电力公用事业ETF |
1.1003 |
1.1003 |
1.1023 |
1.1023 |
-0.0020 |
-0.18% |
| 2026-08-27 |
560580 |
南方中证全指电力公用事业ETF |
1.1023 |
1.1023 |
1.1049 |
1.1049 |
-0.0026 |
-0.24% |
| 2026-08-26 |
560580 |
南方中证全指电力公用事业ETF |
1.1049 |
1.1049 |
1.0921 |
1.0921 |
0.0128 |
1.16% |
| 2026-08-25 |
560580 |
南方中证全指电力公用事业ETF |
1.0921 |
1.0921 |
1.0890 |
1.0890 |
0.0031 |
0.28% |
| 2026-08-24 |
560580 |
南方中证全指电力公用事业ETF |
1.0890 |
1.0890 |
1.0792 |
1.0792 |
0.0098 |
0.90% |
| 2026-08-21 |
560580 |
南方中证全指电力公用事业ETF |
1.0792 |
1.0792 |
1.0864 |
1.0864 |
-0.0072 |
-0.66% |
| 2026-08-20 |
560580 |
南方中证全指电力公用事业ETF |
1.0864 |
1.0864 |
1.0872 |
1.0872 |
-0.0008 |
-0.07% |
| 2026-08-19 |
560580 |
南方中证全指电力公用事业ETF |
1.0872 |
1.0872 |
1.0973 |
1.0973 |
-0.0101 |
-0.92% |
| 2026-08-18 |
560580 |
南方中证全指电力公用事业ETF |
1.0973 |
1.0973 |
1.1038 |
1.1038 |
-0.0065 |
-0.59% |
| 2026-08-17 |
560580 |
南方中证全指电力公用事业ETF |
1.1038 |
1.1038 |
1.1058 |
1.1058 |
-0.0020 |
-0.18% |
| 2026-08-14 |
560580 |
南方中证全指电力公用事业ETF |
1.1058 |
1.1058 |
1.1277 |
1.1277 |
-0.0219 |
-1.98% |
| 2026-08-13 |
560580 |
南方中证全指电力公用事业ETF |
1.1277 |
1.1277 |
1.1209 |
1.1209 |
0.0068 |
0.61% |
| 2026-08-12 |
560580 |
南方中证全指电力公用事业ETF |
1.1209 |
1.1209 |
1.1277 |
1.1277 |
-0.0068 |
-0.60% |
|
|
| 2026-08-11 |
560580 |
南方中证全指电力公用事业ETF |
1.1277 |
1.1277 |
1.1221 |
1.1221 |
0.0056 |
0.50% |
| 2026-08-10 |
560580 |
南方中证全指电力公用事业ETF |
1.1221 |
1.1221 |
1.1152 |
1.1152 |
0.0069 |
0.62% |
| 2026-08-07 |
560580 |
南方中证全指电力公用事业ETF |
1.1152 |
1.1152 |
1.1164 |
1.1164 |
-0.0012 |
-0.11% |
| 2026-08-06 |
560580 |
南方中证全指电力公用事业ETF |
1.1164 |
1.1164 |
1.1246 |
1.1246 |
-0.0082 |
-0.73% |
| 2026-08-05 |
560580 |
南方中证全指电力公用事业ETF |
1.1246 |
1.1246 |
1.1342 |
1.1342 |
-0.0096 |
-0.85% |
| 2026-08-04 |
560580 |
南方中证全指电力公用事业ETF |
1.1342 |
1.1342 |
1.1438 |
1.1438 |
-0.0096 |
-0.84% |
| 2026-08-03 |
560580 |
南方中证全指电力公用事业ETF |
1.1438 |
1.1438 |
1.1314 |
1.1314 |
0.0124 |
1.08% |
| 2026-07-31 |
560580 |
南方中证全指电力公用事业ETF |
1.1314 |
1.1314 |
1.1286 |
1.1286 |
0.0028 |
0.25% |
| 2026-07-30 |
560580 |
南方中证全指电力公用事业ETF |
1.1286 |
1.1286 |
1.1297 |
1.1297 |
-0.0011 |
-0.10% |
| 2026-07-29 |
560580 |
南方中证全指电力公用事业ETF |
1.1297 |
1.1297 |
1.1124 |
1.1124 |
0.0173 |
1.53% |
| 2026-07-28 |
560580 |
南方中证全指电力公用事业ETF |
1.1124 |
1.1124 |
1.1178 |
1.1178 |
-0.0054 |
-0.48% |
| 2026-07-27 |
560580 |
南方中证全指电力公用事业ETF |
1.1178 |
1.1178 |
1.1115 |
1.1115 |
0.0063 |
0.57% |
| 2026-07-24 |
560580 |
南方中证全指电力公用事业ETF |
1.1115 |
1.1115 |
1.1564 |
1.1564 |
-0.0449 |
-4.04% |
| 2026-07-23 |
560580 |
南方中证全指电力公用事业ETF |
1.1564 |
1.1564 |
1.1470 |
1.1470 |
0.0094 |
0.82% |
| 2026-07-22 |
560580 |
南方中证全指电力公用事业ETF |
1.1470 |
1.1470 |
1.1289 |
1.1289 |
0.0181 |
1.58% |
| 2026-07-21 |
560580 |
南方中证全指电力公用事业ETF |
1.1289 |
1.1289 |
1.1320 |
1.1320 |
-0.0031 |
-0.27% |
| 2026-07-20 |
560580 |
南方中证全指电力公用事业ETF |
1.1320 |
1.1320 |
1.0819 |
1.0819 |
0.0501 |
4.43% |
| 2026-07-17 |
560580 |
南方中证全指电力公用事业ETF |
1.0819 |
1.0819 |
1.0671 |
1.0671 |
0.0148 |
1.37% |
| 2026-07-16 |
560580 |
南方中证全指电力公用事业ETF |
1.0671 |
1.0671 |
1.0806 |
1.0806 |
-0.0135 |
-1.27% |
| 2026-07-15 |
560580 |
南方中证全指电力公用事业ETF |
1.0806 |
1.0806 |
1.0742 |
1.0742 |
0.0064 |
0.60% |
| 2026-07-14 |
560580 |
南方中证全指电力公用事业ETF |
1.0742 |
1.0742 |
1.0615 |
1.0615 |
0.0127 |
1.18% |
| 2026-07-13 |
560580 |
南方中证全指电力公用事业ETF |
1.0615 |
1.0615 |
1.0721 |
1.0721 |
-0.0106 |
-0.99% |
| 2026-07-10 |
560580 |
南方中证全指电力公用事业ETF |
1.0721 |
1.0721 |
1.0599 |
1.0599 |
0.0122 |
1.14% |
| 2026-07-09 |
560580 |
南方中证全指电力公用事业ETF |
1.0599 |
1.0599 |
1.0620 |
1.0620 |
-0.0021 |
-0.20% |
| 2026-07-08 |
560580 |
南方中证全指电力公用事业ETF |
1.0620 |
1.0620 |
1.0641 |
1.0641 |
-0.0021 |
-0.20% |
| 2026-07-07 |
560580 |
南方中证全指电力公用事业ETF |
1.0641 |
1.0641 |
1.0874 |
1.0874 |
-0.0233 |
-2.19% |
| 2026-07-06 |
560580 |
南方中证全指电力公用事业ETF |
1.0874 |
1.0874 |
1.0932 |
1.0932 |
-0.0058 |
-0.53% |
| 2026-07-03 |
560580 |
南方中证全指电力公用事业ETF |
1.0932 |
1.0932 |
1.0904 |
1.0904 |
0.0028 |
0.26% |
| 2026-07-02 |
560580 |
南方中证全指电力公用事业ETF |
1.0904 |
1.0904 |
1.0994 |
1.0994 |
-0.0090 |
-0.82% |
| 2026-07-01 |
560580 |
南方中证全指电力公用事业ETF |
1.0994 |
1.0994 |
1.0849 |
1.0849 |
0.0145 |
1.32% |
| 2026-06-30 |
560580 |
南方中证全指电力公用事业ETF |
1.0849 |
1.0849 |
1.0896 |
1.0896 |
-0.0047 |
-0.43% |
| 2026-06-29 |
560580 |
南方中证全指电力公用事业ETF |
1.0896 |
1.0896 |
1.0864 |
1.0864 |
0.0032 |
0.29% |
| 2026-06-26 |
560580 |
南方中证全指电力公用事业ETF |
1.0864 |
1.0864 |
1.0971 |
1.0971 |
-0.0107 |
-0.98% |
| 2026-06-25 |
560580 |
南方中证全指电力公用事业ETF |
1.0971 |
1.0971 |
1.1170 |
1.1170 |
-0.0199 |
-1.81% |
| 2026-06-24 |
560580 |
南方中证全指电力公用事业ETF |
1.1170 |
1.1170 |
1.1379 |
1.1379 |
-0.0209 |
-1.87% |
| 2026-06-23 |
560580 |
南方中证全指电力公用事业ETF |
1.1379 |
1.1379 |
1.1505 |
1.1505 |
-0.0126 |
-1.10% |
| 2026-06-22 |
560580 |
南方中证全指电力公用事业ETF |
1.1505 |
1.1505 |
1.1469 |
1.1469 |
0.0036 |
0.31% |
| 2026-06-18 |
560580 |
南方中证全指电力公用事业ETF |
1.1469 |
1.1469 |
1.1908 |
1.1908 |
-0.0439 |
-3.83% |
| 2026-06-17 |
560580 |
南方中证全指电力公用事业ETF |
1.1908 |
1.1908 |
1.2004 |
1.2004 |
-0.0096 |
-0.80% |
| 2026-06-16 |
560580 |
南方中证全指电力公用事业ETF |
1.2004 |
1.2004 |
1.2079 |
1.2079 |
-0.0075 |
-0.62% |
| 2026-06-15 |
560580 |
南方中证全指电力公用事业ETF |
1.2079 |
1.2079 |
1.1994 |
1.1994 |
0.0085 |
0.71% |
| 2026-06-12 |
560580 |
南方中证全指电力公用事业ETF |
1.1994 |
1.1994 |
1.1893 |
1.1893 |
0.0101 |
0.85% |
| 2026-06-11 |
560580 |
南方中证全指电力公用事业ETF |
1.1893 |
1.1893 |
1.1856 |
1.1856 |
0.0037 |
0.31% |
| 2026-06-10 |
560580 |
南方中证全指电力公用事业ETF |
1.1856 |
1.1856 |
1.2175 |
1.2175 |
-0.0319 |
-2.69% |
| 2026-06-09 |
560580 |
南方中证全指电力公用事业ETF |
1.2175 |
1.2175 |
1.2076 |
1.2076 |
0.0099 |
0.82% |
| 2026-06-08 |
560580 |
南方中证全指电力公用事业ETF |
1.2076 |
1.2076 |
1.2424 |
1.2424 |
-0.0348 |
-2.88% |
| 2026-06-05 |
560580 |
南方中证全指电力公用事业ETF |
1.2424 |
1.2424 |
1.2949 |
1.2949 |
-0.0525 |
-4.23% |
| 2026-06-04 |
560580 |
南方中证全指电力公用事业ETF |
1.2949 |
1.2949 |
1.3139 |
1.3139 |
-0.0190 |
-1.47% |
| 2026-06-03 |
560580 |
南方中证全指电力公用事业ETF |
1.3139 |
1.3139 |
1.3076 |
1.3076 |
0.0063 |
0.48% |
| 2026-06-02 |
560580 |
南方中证全指电力公用事业ETF |
1.3076 |
1.3076 |
1.3219 |
1.3219 |
-0.0143 |
-1.09% |
| 2026-06-01 |
560580 |
南方中证全指电力公用事业ETF |
1.3219 |
1.3219 |
1.3043 |
1.3043 |
0.0176 |
1.33% |
| 2026-05-29 |
560580 |
南方中证全指电力公用事业ETF |
1.3043 |
1.3043 |
1.2624 |
1.2624 |
0.0419 |
3.21% |
| 2026-05-28 |
560580 |
南方中证全指电力公用事业ETF |
1.2624 |
1.2624 |
1.2459 |
1.2459 |
0.0165 |
1.31% |
| 2026-05-27 |
560580 |
南方中证全指电力公用事业ETF |
1.2459 |
1.2459 |
1.2323 |
1.2323 |
0.0136 |
1.10% |
| 2026-05-26 |
560580 |
南方中证全指电力公用事业ETF |
1.2323 |
1.2323 |
1.2309 |
1.2309 |
0.0014 |
0.11% |
| 2026-05-25 |
560580 |
南方中证全指电力公用事业ETF |
1.2309 |
1.2309 |
1.2007 |
1.2007 |
0.0302 |
2.45% |
| 2026-05-22 |
560580 |
南方中证全指电力公用事业ETF |
1.2007 |
1.2007 |
1.1961 |
1.1961 |
0.0046 |
0.38% |
| 2026-05-21 |
560580 |
南方中证全指电力公用事业ETF |
1.1961 |
1.1961 |
1.2176 |
1.2176 |
-0.0215 |
-1.80% |
| 2026-05-20 |
560580 |
南方中证全指电力公用事业ETF |
1.2176 |
1.2176 |
1.2741 |
1.2741 |
-0.0565 |
-4.64% |
| 2026-05-19 |
560580 |
南方中证全指电力公用事业ETF |
1.2741 |
1.2741 |
1.2299 |
1.2299 |
0.0442 |
3.47% |
| 2026-05-18 |
560580 |
南方中证全指电力公用事业ETF |
1.2299 |
1.2299 |
1.2256 |
1.2256 |
0.0043 |
0.35% |
| 2026-05-15 |
560580 |
南方中证全指电力公用事业ETF |
1.2256 |
1.2256 |
1.2348 |
1.2348 |
-0.0092 |
-0.75% |
| 2026-05-14 |
560580 |
南方中证全指电力公用事业ETF |
1.2348 |
1.2348 |
1.2612 |
1.2612 |
-0.0264 |
-2.14% |
| 2026-05-13 |
560580 |
南方中证全指电力公用事业ETF |
1.2612 |
1.2612 |
1.2373 |
1.2373 |
0.0239 |
1.90% |
| 2026-05-12 |
560580 |
南方中证全指电力公用事业ETF |
1.2373 |
1.2373 |
1.2236 |
1.2236 |
0.0137 |
1.11% |
| 2026-05-11 |
560580 |
南方中证全指电力公用事业ETF |
1.2236 |
1.2236 |
1.2079 |
1.2079 |
0.0157 |
1.28% |
| 2026-05-08 |
560580 |
南方中证全指电力公用事业ETF |
1.2079 |
1.2079 |
1.2081 |
1.2081 |
-0.0002 |
-0.02% |
| 2026-04-30 |
560580 |
南方中证全指电力公用事业ETF |
1.1651 |
1.1651 |
1.1824 |
1.1824 |
-0.0173 |
-1.48% |
| 2026-04-29 |
560580 |
南方中证全指电力公用事业ETF |
1.1824 |
1.1824 |
1.1802 |
1.1802 |
0.0022 |
0.19% |
| 2026-04-28 |
560580 |
南方中证全指电力公用事业ETF |
1.1802 |
1.1802 |
1.1738 |
1.1738 |
0.0064 |
0.55% |
| 2026-04-27 |
560580 |
南方中证全指电力公用事业ETF |
1.1738 |
1.1738 |
1.1787 |
1.1787 |
-0.0049 |
-0.42% |
| 2026-04-24 |
560580 |
南方中证全指电力公用事业ETF |
1.1787 |
1.1787 |
1.1986 |
1.1986 |
-0.0199 |
-1.69% |
| 2026-04-23 |
560580 |
南方中证全指电力公用事业ETF |
1.1986 |
1.1986 |
1.1792 |
1.1792 |
0.0194 |
1.62% |
| 2026-04-22 |
560580 |
南方中证全指电力公用事业ETF |
1.1792 |
1.1792 |
1.1803 |
1.1803 |
-0.0011 |
-0.09% |
| 2026-04-21 |
560580 |
南方中证全指电力公用事业ETF |
1.1803 |
1.1803 |
1.1644 |
1.1644 |
0.0159 |
1.35% |
| 2026-04-20 |
560580 |
南方中证全指电力公用事业ETF |
1.1644 |
1.1644 |
1.1515 |
1.1515 |
0.0129 |
1.11% |
| 2026-04-17 |
560580 |
南方中证全指电力公用事业ETF |
1.1515 |
1.1515 |
1.1532 |
1.1532 |
-0.0017 |
-0.15% |
| 2026-04-16 |
560580 |
南方中证全指电力公用事业ETF |
1.1532 |
1.1532 |
1.1463 |
1.1463 |
0.0069 |
0.60% |
| 2026-04-15 |
560580 |
南方中证全指电力公用事业ETF |
1.1463 |
1.1463 |
1.1434 |
1.1434 |
0.0029 |
0.25% |
| 2026-04-14 |
560580 |
南方中证全指电力公用事业ETF |
1.1434 |
1.1434 |
1.1400 |
1.1400 |
0.0034 |
0.30% |
| 2026-04-13 |
560580 |
南方中证全指电力公用事业ETF |
1.1400 |
1.1400 |
1.1312 |
1.1312 |
0.0088 |
0.78% |
| 2026-04-10 |
560580 |
南方中证全指电力公用事业ETF |
1.1312 |
1.1312 |
1.1323 |
1.1323 |
-0.0011 |
-0.10% |
| 2026-04-09 |
560580 |
南方中证全指电力公用事业ETF |
1.1323 |
1.1323 |
1.1422 |
1.1422 |
-0.0099 |
-0.87% |
| 2026-04-08 |
560580 |
南方中证全指电力公用事业ETF |
1.1422 |
1.1422 |
1.1196 |
1.1196 |
0.0226 |
1.98% |
| 2026-04-07 |
560580 |
南方中证全指电力公用事业ETF |
1.1196 |
1.1196 |
1.1207 |
1.1207 |
-0.0011 |
-0.10% |
| 2026-04-03 |
560580 |
南方中证全指电力公用事业ETF |
1.1207 |
1.1207 |
1.1474 |
1.1474 |
-0.0267 |
-2.38% |
| 2026-04-02 |
560580 |
南方中证全指电力公用事业ETF |
1.1474 |
1.1474 |
1.1581 |
1.1581 |
-0.0107 |
-0.93% |
| 2026-04-01 |
560580 |
南方中证全指电力公用事业ETF |
1.1581 |
1.1581 |
1.1605 |
1.1605 |
-0.0024 |
-0.21% |
| 2026-03-31 |
560580 |
南方中证全指电力公用事业ETF |
1.1605 |
1.1605 |
1.1925 |
1.1925 |
-0.0320 |
-2.76% |
| 2026-03-30 |
560580 |
南方中证全指电力公用事业ETF |
1.1925 |
1.1925 |
1.2364 |
1.2364 |
-0.0439 |
-3.68% |
| 2026-03-27 |
560580 |
南方中证全指电力公用事业ETF |
1.2364 |
1.2364 |
1.2484 |
1.2484 |
-0.0120 |
-0.97% |
| 2026-03-26 |
560580 |
南方中证全指电力公用事业ETF |
1.2484 |
1.2484 |
1.2581 |
1.2581 |
-0.0097 |
-0.77% |
| 2026-03-25 |
560580 |
南方中证全指电力公用事业ETF |
1.2581 |
1.2581 |
1.2201 |
1.2201 |
0.0380 |
3.02% |
| 2026-03-24 |
560580 |
南方中证全指电力公用事业ETF |
1.2201 |
1.2201 |
1.1777 |
1.1777 |
0.0424 |
3.48% |
| 2026-03-23 |
560580 |
南方中证全指电力公用事业ETF |
1.1777 |
1.1777 |
1.2012 |
1.2012 |
-0.0235 |
-2.00% |
| 2026-03-20 |
560580 |
南方中证全指电力公用事业ETF |
1.2012 |
1.2012 |
1.2003 |
1.2003 |
0.0009 |
0.07% |
| 2026-03-19 |
560580 |
南方中证全指电力公用事业ETF |
1.2003 |
1.2003 |
1.1988 |
1.1988 |
0.0015 |
0.13% |
| 2026-03-18 |
560580 |
南方中证全指电力公用事业ETF |
1.1988 |
1.1988 |
1.1984 |
1.1984 |
0.0004 |
0.03% |
| 2026-03-17 |
560580 |
南方中证全指电力公用事业ETF |
1.1984 |
1.1984 |
1.2068 |
1.2068 |
-0.0084 |
-0.70% |
| 2026-03-16 |
560580 |
南方中证全指电力公用事业ETF |
1.2068 |
1.2068 |
1.2401 |
1.2401 |
-0.0333 |
-2.76% |
| 2026-03-13 |
560580 |
南方中证全指电力公用事业ETF |
1.2401 |
1.2401 |
1.2635 |
1.2635 |
-0.0234 |
-1.89% |
| 2026-03-12 |
560580 |
南方中证全指电力公用事业ETF |
1.2635 |
1.2635 |
1.2357 |
1.2357 |
0.0278 |
2.20% |
| 2026-03-11 |
560580 |
南方中证全指电力公用事业ETF |
1.2357 |
1.2357 |
1.2063 |
1.2063 |
0.0294 |
2.38% |
| 2026-03-10 |
560580 |
南方中证全指电力公用事业ETF |
1.2063 |
1.2063 |
1.2048 |
1.2048 |
0.0015 |
0.12% |
| 2026-03-09 |
560580 |
南方中证全指电力公用事业ETF |
1.2048 |
1.2048 |
1.1918 |
1.1918 |
0.0130 |
1.08% |
| 2026-03-06 |
560580 |
南方中证全指电力公用事业ETF |
1.1918 |
1.1918 |
1.1781 |
1.1781 |
0.0137 |
1.15% |
| 2026-03-05 |
560580 |
南方中证全指电力公用事业ETF |
1.1781 |
1.1781 |
1.1603 |
1.1603 |
0.0178 |
1.51% |
| 2026-03-04 |
560580 |
南方中证全指电力公用事业ETF |
1.1603 |
1.1603 |
1.1523 |
1.1523 |
0.0080 |
0.69% |
| 2026-03-03 |
560580 |
南方中证全指电力公用事业ETF |
1.1523 |
1.1523 |
1.1618 |
1.1618 |
-0.0095 |
-0.82% |
| 2026-03-02 |
560580 |
南方中证全指电力公用事业ETF |
1.1618 |
1.1618 |
1.1451 |
1.1451 |
0.0167 |
1.44% |
| 2026-02-27 |
560580 |
南方中证全指电力公用事业ETF |
1.1451 |
1.1451 |
1.1151 |
1.1151 |
0.0300 |
2.62% |
| 2026-02-26 |
560580 |
南方中证全指电力公用事业ETF |
1.1151 |
1.1151 |
1.1037 |
1.1037 |
0.0114 |
1.03% |
| 2026-02-25 |
560580 |
南方中证全指电力公用事业ETF |
1.1037 |
1.1037 |
1.0970 |
1.0970 |
0.0067 |
0.61% |
| 2026-02-24 |
560580 |
南方中证全指电力公用事业ETF |
1.0970 |
1.0970 |
1.0751 |
1.0751 |
0.0219 |
2.00% |
| 2026-02-13 |
560580 |
南方中证全指电力公用事业ETF |
1.0751 |
1.0751 |
1.0900 |
1.0900 |
-0.0149 |
-1.39% |
| 2026-02-12 |
560580 |
南方中证全指电力公用事业ETF |
1.0900 |
1.0900 |
1.0820 |
1.0820 |
0.0080 |
0.74% |
| 2026-02-11 |
560580 |
南方中证全指电力公用事业ETF |
1.0820 |
1.0820 |
1.0802 |
1.0802 |
0.0018 |
0.17% |
| 2026-02-10 |
560580 |
南方中证全指电力公用事业ETF |
1.0802 |
1.0802 |
1.0861 |
1.0861 |
-0.0059 |
-0.54% |
| 2026-02-09 |
560580 |
南方中证全指电力公用事业ETF |
1.0861 |
1.0861 |
1.0798 |
1.0798 |
0.0063 |
0.58% |
| 2026-02-06 |
560580 |
南方中证全指电力公用事业ETF |
1.0798 |
1.0798 |
1.0755 |
1.0755 |
0.0043 |
0.40% |
| 2026-02-05 |
560580 |
南方中证全指电力公用事业ETF |
1.0755 |
1.0755 |
1.0887 |
1.0887 |
-0.0132 |
-1.23% |
| 2026-02-04 |
560580 |
南方中证全指电力公用事业ETF |
1.0887 |
1.0887 |
1.0728 |
1.0728 |
0.0159 |
1.46% |
| 2026-02-03 |
560580 |
南方中证全指电力公用事业ETF |
1.0728 |
1.0728 |
1.0659 |
1.0659 |
0.0069 |
0.65% |
| 2026-02-02 |
560580 |
南方中证全指电力公用事业ETF |
1.0659 |
1.0659 |
1.0799 |
1.0799 |
-0.0140 |
-1.31% |
| 2026-01-30 |
560580 |
南方中证全指电力公用事业ETF |
1.0799 |
1.0799 |
1.0838 |
1.0838 |
-0.0039 |
-0.36% |
| 2026-01-29 |
560580 |
南方中证全指电力公用事业ETF |
1.0838 |
1.0838 |
1.0855 |
1.0855 |
-0.0017 |
-0.16% |
| 2026-01-28 |
560580 |
南方中证全指电力公用事业ETF |
1.0855 |
1.0855 |
1.0881 |
1.0881 |
-0.0026 |
-0.24% |
| 2026-01-27 |
560580 |
南方中证全指电力公用事业ETF |
1.0881 |
1.0881 |
1.1002 |
1.1002 |
-0.0121 |
-1.11% |
| 2026-01-26 |
560580 |
南方中证全指电力公用事业ETF |
1.1002 |
1.1002 |
1.1013 |
1.1013 |
-0.0011 |
-0.10% |
| 2026-01-23 |
560580 |
南方中证全指电力公用事业ETF |
1.1013 |
1.1013 |
1.0952 |
1.0952 |
0.0061 |
0.56% |
| 2026-01-22 |
560580 |
南方中证全指电力公用事业ETF |
1.0952 |
1.0952 |
1.0942 |
1.0942 |
0.0010 |
0.09% |
| 2026-01-21 |
560580 |
南方中证全指电力公用事业ETF |
1.0942 |
1.0942 |
1.1064 |
1.1064 |
-0.0122 |
-1.11% |
| 2026-01-20 |
560580 |
南方中证全指电力公用事业ETF |
1.1064 |
1.1064 |
1.0943 |
1.0943 |
0.0121 |
1.09% |
| 2026-01-19 |
560580 |
南方中证全指电力公用事业ETF |
1.0943 |
1.0943 |
1.0810 |
1.0810 |
0.0133 |
1.22% |
| 2026-01-16 |
560580 |
南方中证全指电力公用事业ETF |
1.0810 |
1.0810 |
1.0808 |
1.0808 |
0.0002 |
0.02% |
| 2026-01-15 |
560580 |
南方中证全指电力公用事业ETF |
1.0808 |
1.0808 |
1.0829 |
1.0829 |
-0.0021 |
-0.19% |
| 2026-01-14 |
560580 |
南方中证全指电力公用事业ETF |
1.0829 |
1.0829 |
1.0868 |
1.0868 |
-0.0039 |
-0.36% |
| 2026-01-13 |
560580 |
南方中证全指电力公用事业ETF |
1.0868 |
1.0868 |
1.0856 |
1.0856 |
0.0012 |
0.11% |
| 2026-01-12 |
560580 |
南方中证全指电力公用事业ETF |
1.0856 |
1.0856 |
1.0777 |
1.0777 |
0.0079 |
0.73% |
| 2026-01-09 |
560580 |
南方中证全指电力公用事业ETF |
1.0777 |
1.0777 |
1.0760 |
1.0760 |
0.0017 |
0.16% |
| 2026-01-08 |
560580 |
南方中证全指电力公用事业ETF |
1.0760 |
1.0760 |
1.0721 |
1.0721 |
0.0039 |
0.36% |
| 2026-01-07 |
560580 |
南方中证全指电力公用事业ETF |
1.0721 |
1.0721 |
1.0690 |
1.0690 |
0.0031 |
0.29% |
| 2026-01-06 |
560580 |
南方中证全指电力公用事业ETF |
1.0690 |
1.0690 |
1.0581 |
1.0581 |
0.0109 |
1.02% |
| 2026-01-05 |
560580 |
南方中证全指电力公用事业ETF |
1.0581 |
1.0581 |
1.0506 |
1.0506 |
0.0075 |
0.71% |
| 2025-12-31 |
560580 |
南方中证全指电力公用事业ETF |
1.0506 |
1.0506 |
1.0549 |
1.0549 |
-0.0043 |
-0.41% |
| 2025-12-30 |
560580 |
南方中证全指电力公用事业ETF |
1.0549 |
1.0549 |
1.0672 |
1.0672 |
-0.0123 |
-1.17% |
| 2025-12-29 |
560580 |
南方中证全指电力公用事业ETF |
1.0672 |
1.0672 |
1.0890 |
1.0890 |
-0.0218 |
-2.04% |
| 2025-12-26 |
560580 |
南方中证全指电力公用事业ETF |
1.0890 |
1.0890 |
1.0832 |
1.0832 |
0.0058 |
0.54% |
| 2025-12-25 |
560580 |
南方中证全指电力公用事业ETF |
1.0832 |
1.0832 |
1.0825 |
1.0825 |
0.0007 |
0.06% |
| 2025-12-24 |
560580 |
南方中证全指电力公用事业ETF |
1.0825 |
1.0825 |
1.0783 |
1.0783 |
0.0042 |
0.39% |
| 2025-12-23 |
560580 |
南方中证全指电力公用事业ETF |
1.0783 |
1.0783 |
1.0773 |
1.0773 |
0.0010 |
0.09% |
| 2025-12-22 |
560580 |
南方中证全指电力公用事业ETF |
1.0773 |
1.0773 |
1.0787 |
1.0787 |
-0.0014 |
-0.13% |
| 2025-12-19 |
560580 |
南方中证全指电力公用事业ETF |
1.0787 |
1.0787 |
1.0756 |
1.0756 |
0.0031 |
0.29% |
| 2025-12-18 |
560580 |
南方中证全指电力公用事业ETF |
1.0756 |
1.0756 |
1.0752 |
1.0752 |
0.0004 |
0.04% |
| 2025-12-17 |
560580 |
南方中证全指电力公用事业ETF |
1.0752 |
1.0752 |
1.0719 |
1.0719 |
0.0033 |
0.31% |
| 2025-12-16 |
560580 |
南方中证全指电力公用事业ETF |
1.0719 |
1.0719 |
1.0839 |
1.0839 |
-0.0120 |
-1.11% |
| 2025-12-15 |
560580 |
南方中证全指电力公用事业ETF |
1.0839 |
1.0839 |
1.0847 |
1.0847 |
-0.0008 |
-0.07% |
| 2025-12-12 |
560580 |
南方中证全指电力公用事业ETF |
1.0847 |
1.0847 |
1.0757 |
1.0757 |
0.0090 |
0.83% |
| 2025-12-11 |
560580 |
南方中证全指电力公用事业ETF |
1.0757 |
1.0757 |
1.0804 |
1.0804 |
-0.0047 |
-0.44% |
| 2025-12-10 |
560580 |
南方中证全指电力公用事业ETF |
1.0804 |
1.0804 |
1.0776 |
1.0776 |
0.0028 |
0.26% |
| 2025-12-09 |
560580 |
南方中证全指电力公用事业ETF |
1.0776 |
1.0776 |
1.0813 |
1.0813 |
-0.0037 |
-0.34% |
| 2025-12-08 |
560580 |
南方中证全指电力公用事业ETF |
1.0813 |
1.0813 |
1.0870 |
1.0870 |
-0.0057 |
-0.52% |
| 2025-12-05 |
560580 |
南方中证全指电力公用事业ETF |
1.0870 |
1.0870 |
1.0837 |
1.0837 |
0.0033 |
0.30% |
| 2025-12-04 |
560580 |
南方中证全指电力公用事业ETF |
1.0837 |
1.0837 |
1.0879 |
1.0879 |
-0.0042 |
-0.39% |
| 2025-12-03 |
560580 |
南方中证全指电力公用事业ETF |
1.0879 |
1.0879 |
1.0846 |
1.0846 |
0.0033 |
0.30% |
| 2025-12-02 |
560580 |
南方中证全指电力公用事业ETF |
1.0846 |
1.0846 |
1.0852 |
1.0852 |
-0.0006 |
-0.06% |
| 2025-12-01 |
560580 |
南方中证全指电力公用事业ETF |
1.0852 |
1.0852 |
1.0818 |
1.0818 |
0.0034 |
0.31% |
| 2025-11-28 |
560580 |
南方中证全指电力公用事业ETF |
1.0818 |
1.0818 |
1.0803 |
1.0803 |
0.0015 |
0.14% |
| 2025-11-27 |
560580 |
南方中证全指电力公用事业ETF |
1.0803 |
1.0803 |
1.0759 |
1.0759 |
0.0044 |
0.41% |
| 2025-11-26 |
560580 |
南方中证全指电力公用事业ETF |
1.0759 |
1.0759 |
1.0760 |
1.0760 |
-0.0001 |
-0.01% |
| 2025-11-25 |
560580 |
南方中证全指电力公用事业ETF |
1.0760 |
1.0760 |
1.0711 |
1.0711 |
0.0049 |
0.46% |
| 2025-11-24 |
560580 |
南方中证全指电力公用事业ETF |
1.0711 |
1.0711 |
1.0751 |
1.0751 |
-0.0040 |
-0.37% |
| 2025-11-21 |
560580 |
南方中证全指电力公用事业ETF |
1.0751 |
1.0751 |
1.0984 |
1.0984 |
-0.0233 |
-2.17% |
| 2025-11-20 |
560580 |
南方中证全指电力公用事业ETF |
1.0984 |
1.0984 |
1.1019 |
1.1019 |
-0.0035 |
-0.32% |
| 2025-11-19 |
560580 |
南方中证全指电力公用事业ETF |
1.1019 |
1.1019 |
1.1012 |
1.1012 |
0.0007 |
0.06% |
| 2025-11-18 |
560580 |
南方中证全指电力公用事业ETF |
1.1012 |
1.1012 |
1.1162 |
1.1162 |
-0.0150 |
-1.36% |
| 2025-11-17 |
560580 |
南方中证全指电力公用事业ETF |
1.1162 |
1.1162 |
1.1235 |
1.1235 |
-0.0073 |
-0.65% |
| 2025-11-14 |
560580 |
南方中证全指电力公用事业ETF |
1.1235 |
1.1235 |
1.1323 |
1.1323 |
-0.0088 |
-0.78% |
| 2025-11-13 |
560580 |
南方中证全指电力公用事业ETF |
1.1323 |
1.1323 |
1.1376 |
1.1376 |
-0.0053 |
-0.47% |
| 2025-11-12 |
560580 |
南方中证全指电力公用事业ETF |
1.1376 |
1.1376 |
1.1421 |
1.1421 |
-0.0045 |
-0.39% |
| 2025-11-11 |
560580 |
南方中证全指电力公用事业ETF |
1.1421 |
1.1421 |
1.1454 |
1.1454 |
-0.0033 |
-0.29% |
| 2025-11-10 |
560580 |
南方中证全指电力公用事业ETF |
1.1454 |
1.1454 |
1.1437 |
1.1437 |
0.0017 |
0.15% |
| 2025-11-07 |
560580 |
南方中证全指电力公用事业ETF |
1.1437 |
1.1437 |
1.1444 |
1.1444 |
-0.0007 |
-0.06% |
| 2025-11-06 |
560580 |
南方中证全指电力公用事业ETF |
1.1444 |
1.1444 |
1.1341 |
1.1341 |
0.0103 |
0.90% |
| 2025-11-05 |
560580 |
南方中证全指电力公用事业ETF |
1.1341 |
1.1341 |
1.1258 |
1.1258 |
0.0083 |
0.74% |
| 2025-11-04 |
560580 |
南方中证全指电力公用事业ETF |
1.1258 |
1.1258 |
1.1252 |
1.1252 |
0.0006 |
0.05% |
| 2025-11-03 |
560580 |
南方中证全指电力公用事业ETF |
1.1252 |
1.1252 |
1.1175 |
1.1175 |
0.0077 |
0.69% |
| 2025-10-31 |
560580 |
南方中证全指电力公用事业ETF |
1.1175 |
1.1175 |
1.1398 |
1.1398 |
-0.0223 |
-2.00% |
| 2025-10-30 |
560580 |
南方中证全指电力公用事业ETF |
1.1398 |
1.1398 |
1.1371 |
1.1371 |
0.0027 |
0.24% |
| 2025-10-29 |
560580 |
南方中证全指电力公用事业ETF |
1.1371 |
1.1371 |
1.1204 |
1.1204 |
0.0167 |
1.47% |
| 2025-10-28 |
560580 |
南方中证全指电力公用事业ETF |
1.1204 |
1.1204 |
1.1248 |
1.1248 |
-0.0044 |
-0.39% |
| 2025-10-27 |
560580 |
南方中证全指电力公用事业ETF |
1.1248 |
1.1248 |
1.1047 |
1.1047 |
0.0201 |
1.79% |
| 2025-10-24 |
560580 |
南方中证全指电力公用事业ETF |
1.1047 |
1.1047 |
1.1101 |
1.1101 |
-0.0054 |
-0.49% |
| 2025-10-23 |
560580 |
南方中证全指电力公用事业ETF |
1.1101 |
1.1101 |
1.0976 |
1.0976 |
0.0125 |
1.13% |
| 2025-10-22 |
560580 |
南方中证全指电力公用事业ETF |
1.0976 |
1.0976 |
1.1018 |
1.1018 |
-0.0042 |
-0.38% |
| 2025-10-21 |
560580 |
南方中证全指电力公用事业ETF |
1.1018 |
1.1018 |
1.0931 |
1.0931 |
0.0087 |
0.79% |
| 2025-10-20 |
560580 |
南方中证全指电力公用事业ETF |
1.0931 |
1.0931 |
1.0940 |
1.0940 |
-0.0009 |
-0.08% |
| 2025-10-17 |
560580 |
南方中证全指电力公用事业ETF |
1.0940 |
1.0940 |
1.1063 |
1.1063 |
-0.0123 |
-1.12% |
| 2025-10-16 |
560580 |
南方中证全指电力公用事业ETF |
1.1063 |
1.1063 |
1.1065 |
1.1065 |
-0.0002 |
-0.02% |
| 2025-10-15 |
560580 |
南方中证全指电力公用事业ETF |
1.1065 |
1.1065 |
1.1015 |
1.1015 |
0.0050 |
0.45% |
| 2025-10-14 |
560580 |
南方中证全指电力公用事业ETF |
1.1015 |
1.1015 |
1.0995 |
1.0995 |
0.0020 |
0.18% |
| 2025-10-13 |
560580 |
南方中证全指电力公用事业ETF |
1.0995 |
1.0995 |
1.1039 |
1.1039 |
-0.0044 |
-0.40% |
| 2025-10-10 |
560580 |
南方中证全指电力公用事业ETF |
1.1039 |
1.1039 |
1.0962 |
1.0962 |
0.0077 |
0.70% |
| 2025-10-09 |
560580 |
南方中证全指电力公用事业ETF |
1.0962 |
1.0962 |
1.0607 |
1.0607 |
0.0355 |
3.35% |
| 2025-09-30 |
560580 |
南方中证全指电力公用事业ETF |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
| 2025-09-29 |
560580 |
南方中证全指电力公用事业ETF |
1.0606 |
1.0606 |
1.0567 |
1.0567 |
0.0039 |
0.37% |
| 2025-09-26 |
560580 |
南方中证全指电力公用事业ETF |
1.0567 |
1.0567 |
1.0493 |
1.0493 |
0.0074 |
0.71% |
| 2025-09-25 |
560580 |
南方中证全指电力公用事业ETF |
1.0493 |
1.0493 |
1.0540 |
1.0540 |
-0.0047 |
-0.45% |
| 2025-09-24 |
560580 |
南方中证全指电力公用事业ETF |
1.0540 |
1.0540 |
1.0536 |
1.0536 |
0.0004 |
0.04% |
| 2025-09-23 |
560580 |
南方中证全指电力公用事业ETF |
1.0536 |
1.0536 |
1.0482 |
1.0482 |
0.0054 |
0.52% |
| 2025-09-22 |
560580 |
南方中证全指电力公用事业ETF |
1.0482 |
1.0482 |
1.0556 |
1.0556 |
-0.0074 |
-0.70% |
| 2025-09-19 |
560580 |
南方中证全指电力公用事业ETF |
1.0556 |
1.0556 |
1.0611 |
1.0611 |
-0.0055 |
-0.52% |
| 2025-09-18 |
560580 |
南方中证全指电力公用事业ETF |
1.0611 |
1.0611 |
1.0735 |
1.0735 |
-0.0124 |
-1.16% |
| 2025-09-17 |
560580 |
南方中证全指电力公用事业ETF |
1.0735 |
1.0735 |
1.0714 |
1.0714 |
0.0021 |
0.20% |
| 2025-09-16 |
560580 |
南方中证全指电力公用事业ETF |
1.0714 |
1.0714 |
1.0789 |
1.0789 |
-0.0075 |
-0.70% |
