南方中证全指电力公用事业ETF发起联接C基金净值查询(021753)
今天最新净值
0.9923
-0.0042 -0.42%
2026-09-16
盘中实时估值(仅供参考)
1.0636
0.0000 0.0014%
2026-03-24 15:39:58
- 累计净值：0.9923
- 成立日期：2024-07-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1379亿
- 最近资产：0.39亿元
- 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C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C(021753)基金累计收益率2.55%
| 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 |
| 2026-09-16 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9925 |
0.9925 |
0.9923 |
0.9923 |
0.0002 |
0.02% |
| 2026-09-15 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9923 |
0.9923 |
0.9965 |
0.9965 |
-0.0042 |
-0.42% |
| 2026-09-14 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9965 |
0.9965 |
0.9944 |
0.9944 |
0.0021 |
0.21% |
| 2026-09-11 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9944 |
0.9944 |
0.9972 |
0.9972 |
-0.0028 |
-0.28% |
| 2026-09-10 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9972 |
0.9972 |
0.9926 |
0.9926 |
0.0046 |
0.46% |
| 2026-09-09 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9926 |
0.9926 |
0.9842 |
0.9842 |
0.0084 |
0.85% |
| 2026-09-08 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9842 |
0.9842 |
0.9778 |
0.9778 |
0.0064 |
0.65% |
| 2026-09-07 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9778 |
0.9778 |
0.9855 |
0.9855 |
-0.0077 |
-0.78% |
| 2026-09-04 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9855 |
0.9855 |
0.9860 |
0.9860 |
-0.0005 |
-0.05% |
| 2026-09-03 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9860 |
0.9860 |
0.9856 |
0.9856 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9856 |
0.9856 |
0.9867 |
0.9867 |
-0.0011 |
-0.11% |
| 2026-09-01 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9867 |
0.9867 |
0.9776 |
0.9776 |
0.0091 |
0.93% |
| 2026-08-31 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9776 |
0.9776 |
0.9827 |
0.9827 |
-0.0051 |
-0.52% |
| 2026-08-28 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9827 |
0.9827 |
0.9845 |
0.9845 |
-0.0018 |
-0.18% |
| 2026-08-27 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9845 |
0.9845 |
0.9867 |
0.9867 |
-0.0022 |
-0.22% |
| 2026-08-26 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9867 |
0.9867 |
0.9758 |
0.9758 |
0.0109 |
1.12% |
| 2026-08-25 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9758 |
0.9758 |
0.9732 |
0.9732 |
0.0026 |
0.27% |
| 2026-08-24 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9732 |
0.9732 |
0.9649 |
0.9649 |
0.0083 |
0.86% |
| 2026-08-21 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9649 |
0.9649 |
0.9710 |
0.9710 |
-0.0061 |
-0.63% |
| 2026-08-20 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9710 |
0.9710 |
0.9716 |
0.9716 |
-0.0006 |
-0.06% |
| 2026-08-19 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9716 |
0.9716 |
0.9803 |
0.9803 |
-0.0087 |
-0.89% |
| 2026-08-18 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9803 |
0.9803 |
0.9859 |
0.9859 |
-0.0056 |
-0.57% |
| 2026-08-17 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9859 |
0.9859 |
0.9877 |
0.9877 |
-0.0018 |
-0.18% |
| 2026-08-14 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9877 |
0.9877 |
1.0065 |
1.0065 |
-0.0188 |
-1.90% |
| 2026-08-13 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0065 |
1.0065 |
1.0008 |
1.0008 |
0.0057 |
0.57% |
|
|
| 2026-08-12 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0008 |
1.0008 |
1.0065 |
1.0065 |
-0.0057 |
-0.57% |
| 2026-08-11 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0065 |
1.0065 |
1.0017 |
1.0017 |
0.0048 |
0.48% |
| 2026-08-10 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0017 |
1.0017 |
0.9959 |
0.9959 |
0.0058 |
0.58% |
| 2026-08-07 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9959 |
0.9959 |
0.9970 |
0.9970 |
-0.0011 |
-0.11% |
| 2026-08-06 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9970 |
0.9970 |
1.0041 |
1.0041 |
-0.0071 |
-0.71% |
| 2026-08-05 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0041 |
1.0041 |
1.0122 |
1.0122 |
-0.0081 |
-0.80% |
| 2026-08-04 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0122 |
1.0122 |
1.0203 |
1.0203 |
-0.0081 |
-0.80% |
| 2026-08-03 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0203 |
1.0203 |
1.0098 |
1.0098 |
0.0105 |
1.04% |
| 2026-07-31 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0098 |
1.0098 |
1.0074 |
1.0074 |
0.0024 |
0.24% |
| 2026-07-30 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0074 |
1.0074 |
1.0083 |
1.0083 |
-0.0009 |
-0.09% |
| 2026-07-29 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0083 |
1.0083 |
0.9936 |
0.9936 |
0.0147 |
1.48% |
| 2026-07-28 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9936 |
0.9936 |
0.9983 |
0.9983 |
-0.0047 |
-0.47% |
| 2026-07-27 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9983 |
0.9983 |
0.9928 |
0.9928 |
0.0055 |
0.55% |
| 2026-07-24 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9928 |
0.9928 |
1.0306 |
1.0306 |
-0.0378 |
-3.81% |
| 2026-07-23 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0306 |
1.0306 |
1.0225 |
1.0225 |
0.0081 |
0.79% |
| 2026-07-22 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0225 |
1.0225 |
1.0069 |
1.0069 |
0.0156 |
1.55% |
| 2026-07-21 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0069 |
1.0069 |
1.0087 |
1.0087 |
-0.0018 |
-0.18% |
| 2026-07-20 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0087 |
1.0087 |
0.9663 |
0.9663 |
0.0424 |
4.39% |
| 2026-07-17 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9663 |
0.9663 |
0.9538 |
0.9538 |
0.0125 |
1.31% |
| 2026-07-16 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9538 |
0.9538 |
0.9652 |
0.9652 |
-0.0114 |
-1.18% |
| 2026-07-15 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9652 |
0.9652 |
0.9598 |
0.9598 |
0.0054 |
0.56% |
| 2026-07-14 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9598 |
0.9598 |
0.9490 |
0.9490 |
0.0108 |
1.14% |
| 2026-07-13 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9490 |
0.9490 |
0.9581 |
0.9581 |
-0.0091 |
-0.95% |
| 2026-07-10 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9581 |
0.9581 |
0.9477 |
0.9477 |
0.0104 |
1.10% |
| 2026-07-09 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9477 |
0.9477 |
0.9495 |
0.9495 |
-0.0018 |
-0.19% |
| 2026-07-08 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9495 |
0.9495 |
0.9512 |
0.9512 |
-0.0017 |
-0.18% |
| 2026-07-07 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9512 |
0.9512 |
0.9710 |
0.9710 |
-0.0198 |
-2.04% |
| 2026-07-06 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9710 |
0.9710 |
0.9759 |
0.9759 |
-0.0049 |
-0.50% |
| 2026-07-03 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9759 |
0.9759 |
0.9736 |
0.9736 |
0.0023 |
0.24% |
| 2026-07-02 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9736 |
0.9736 |
0.9812 |
0.9812 |
-0.0076 |
-0.77% |
| 2026-07-01 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9812 |
0.9812 |
0.9689 |
0.9689 |
0.0123 |
1.27% |
| 2026-06-30 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9689 |
0.9689 |
0.9729 |
0.9729 |
-0.0040 |
-0.41% |
| 2026-06-29 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9729 |
0.9729 |
0.9702 |
0.9702 |
0.0027 |
0.28% |
| 2026-06-26 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9702 |
0.9702 |
0.9792 |
0.9792 |
-0.0090 |
-0.92% |
| 2026-06-25 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9792 |
0.9792 |
0.9963 |
0.9963 |
-0.0171 |
-1.75% |
| 2026-06-24 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9963 |
0.9963 |
1.0139 |
1.0139 |
-0.0176 |
-1.77% |
| 2026-06-23 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0139 |
1.0139 |
1.0246 |
1.0246 |
-0.0107 |
-1.04% |
| 2026-06-22 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0246 |
1.0246 |
1.0215 |
1.0215 |
0.0031 |
0.30% |
| 2026-06-18 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0215 |
1.0215 |
1.0592 |
1.0592 |
-0.0377 |
-3.69% |
| 2026-06-17 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0592 |
1.0592 |
1.0674 |
1.0674 |
-0.0082 |
-0.77% |
| 2026-06-16 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0674 |
1.0674 |
1.0737 |
1.0737 |
-0.0063 |
-0.59% |
| 2026-06-15 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0737 |
1.0737 |
1.0666 |
1.0666 |
0.0071 |
0.67% |
| 2026-06-12 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0666 |
1.0666 |
1.0580 |
1.0580 |
0.0086 |
0.81% |
| 2026-06-11 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0580 |
1.0580 |
1.0549 |
1.0549 |
0.0031 |
0.29% |
| 2026-06-10 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0549 |
1.0549 |
1.0817 |
1.0817 |
-0.0268 |
-2.48% |
| 2026-06-09 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0817 |
1.0817 |
1.0733 |
1.0733 |
0.0084 |
0.78% |
| 2026-06-08 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0733 |
1.0733 |
1.1024 |
1.1024 |
-0.0291 |
-2.64% |
| 2026-06-05 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.1024 |
1.1024 |
1.1464 |
1.1464 |
-0.0440 |
-3.99% |
| 2026-06-04 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.1464 |
1.1464 |
1.1621 |
1.1621 |
-0.0157 |
-1.35% |
| 2026-06-03 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.1621 |
1.1621 |
1.1561 |
1.1561 |
0.0060 |
0.52% |
| 2026-06-02 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.1561 |
1.1561 |
1.1667 |
1.1667 |
-0.0106 |
-0.91% |
| 2026-06-01 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.1667 |
1.1667 |
1.1518 |
1.1518 |
0.0149 |
1.29% |
| 2026-05-29 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.1518 |
1.1518 |
1.1176 |
1.1176 |
0.0342 |
3.06% |
| 2026-05-28 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.1176 |
1.1176 |
1.1037 |
1.1037 |
0.0139 |
1.26% |
| 2026-05-27 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.1037 |
1.1037 |
1.0922 |
1.0922 |
0.0115 |
1.05% |
| 2026-05-26 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0922 |
1.0922 |
1.0910 |
1.0910 |
0.0012 |
0.11% |
| 2026-05-25 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0910 |
1.0910 |
1.0657 |
1.0657 |
0.0253 |
2.37% |
| 2026-05-22 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0657 |
1.0657 |
1.0618 |
1.0618 |
0.0039 |
0.37% |
| 2026-05-21 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0618 |
1.0618 |
1.0798 |
1.0798 |
-0.0180 |
-1.67% |
| 2026-05-20 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0798 |
1.0798 |
1.1272 |
1.1272 |
-0.0474 |
-4.39% |
| 2026-05-19 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.1272 |
1.1272 |
1.0899 |
1.0899 |
0.0373 |
3.42% |
| 2026-05-18 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0899 |
1.0899 |
1.0863 |
1.0863 |
0.0036 |
0.33% |
| 2026-05-15 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0863 |
1.0863 |
1.0938 |
1.0938 |
-0.0075 |
-0.69% |
| 2026-05-14 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0938 |
1.0938 |
1.1160 |
1.1160 |
-0.0222 |
-1.99% |
| 2026-05-13 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.1160 |
1.1160 |
1.0968 |
1.0968 |
0.0192 |
1.75% |
| 2026-05-12 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0968 |
1.0968 |
1.0852 |
1.0852 |
0.0116 |
1.07% |
| 2026-05-11 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0852 |
1.0852 |
1.0721 |
1.0721 |
0.0131 |
1.22% |
| 2026-05-08 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0721 |
1.0721 |
1.0723 |
1.0723 |
-0.0002 |
-0.02% |
| 2026-04-30 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0360 |
1.0360 |
1.0506 |
1.0506 |
-0.0146 |
-1.41% |
| 2026-04-29 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0506 |
1.0506 |
1.0487 |
1.0487 |
0.0019 |
0.18% |
| 2026-04-28 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0487 |
1.0487 |
1.0433 |
1.0433 |
0.0054 |
0.52% |
| 2026-04-27 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0433 |
1.0433 |
1.0473 |
1.0473 |
-0.0040 |
-0.38% |
| 2026-04-24 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0473 |
1.0473 |
1.0640 |
1.0640 |
-0.0167 |
-1.59% |
| 2026-04-23 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0640 |
1.0640 |
1.0476 |
1.0476 |
0.0164 |
1.57% |
| 2026-04-22 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0476 |
1.0476 |
1.0485 |
1.0485 |
-0.0009 |
-0.09% |
| 2026-04-21 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0485 |
1.0485 |
1.0351 |
1.0351 |
0.0134 |
1.29% |
| 2026-04-20 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0351 |
1.0351 |
1.0242 |
1.0242 |
0.0109 |
1.06% |
| 2026-04-17 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0242 |
1.0242 |
1.0257 |
1.0257 |
-0.0015 |
-0.15% |
| 2026-04-16 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0257 |
1.0257 |
1.0198 |
1.0198 |
0.0059 |
0.58% |
| 2026-04-15 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0198 |
1.0198 |
1.0174 |
1.0174 |
0.0024 |
0.24% |
| 2026-04-14 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0174 |
1.0174 |
1.0145 |
1.0145 |
0.0029 |
0.29% |
| 2026-04-13 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0145 |
1.0145 |
1.0071 |
1.0071 |
0.0074 |
0.73% |
| 2026-04-10 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0071 |
1.0071 |
1.0080 |
1.0080 |
-0.0009 |
-0.09% |
| 2026-04-09 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0080 |
1.0080 |
1.0165 |
1.0165 |
-0.0085 |
-0.84% |
| 2026-04-08 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0165 |
1.0165 |
0.9973 |
0.9973 |
0.0192 |
1.93% |
| 2026-04-07 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9973 |
0.9973 |
0.9982 |
0.9982 |
-0.0009 |
-0.09% |
| 2026-04-03 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9982 |
0.9982 |
1.0209 |
1.0209 |
-0.0227 |
-2.27% |
| 2026-04-02 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0209 |
1.0209 |
1.0299 |
1.0299 |
-0.0090 |
-0.87% |
| 2026-04-01 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0299 |
1.0299 |
1.0318 |
1.0318 |
-0.0019 |
-0.18% |
| 2026-03-31 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0318 |
1.0318 |
1.0589 |
1.0589 |
-0.0271 |
-2.56% |
| 2026-03-30 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0589 |
1.0589 |
1.0957 |
1.0957 |
-0.0368 |
-3.48% |
| 2026-03-27 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0957 |
1.0957 |
1.1057 |
1.1057 |
-0.0100 |
-0.91% |
| 2026-03-26 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.1057 |
1.1057 |
1.1138 |
1.1138 |
-0.0081 |
-0.73% |
| 2026-03-25 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.1138 |
1.1138 |
1.0818 |
1.0818 |
0.0320 |
2.96% |
| 2026-03-24 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0818 |
1.0818 |
1.0458 |
1.0458 |
0.0360 |
3.44% |
| 2026-03-23 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0458 |
1.0458 |
1.0656 |
1.0656 |
-0.0198 |
-1.86% |
| 2026-03-20 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0656 |
1.0656 |
1.0648 |
1.0648 |
0.0008 |
0.08% |
| 2026-03-19 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0648 |
1.0648 |
1.0634 |
1.0634 |
0.0014 |
0.13% |
| 2026-03-18 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0634 |
1.0634 |
1.0636 |
1.0636 |
-0.0002 |
-0.02% |
| 2026-03-17 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0636 |
1.0636 |
1.0710 |
1.0710 |
-0.0074 |
-0.69% |
| 2026-03-16 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0710 |
1.0710 |
1.0976 |
1.0976 |
-0.0266 |
-2.48% |
| 2026-03-13 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0976 |
1.0976 |
1.1163 |
1.1163 |
-0.0187 |
-1.68% |
| 2026-03-12 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.1163 |
1.1163 |
1.0948 |
1.0948 |
0.0215 |
1.96% |
| 2026-03-11 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0948 |
1.0948 |
1.0699 |
1.0699 |
0.0249 |
2.33% |
| 2026-03-10 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0699 |
1.0699 |
1.0683 |
1.0683 |
0.0016 |
0.15% |
| 2026-03-09 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0683 |
1.0683 |
1.0576 |
1.0576 |
0.0107 |
1.01% |
| 2026-03-06 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0576 |
1.0576 |
1.0461 |
1.0461 |
0.0115 |
1.10% |
| 2026-03-05 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0461 |
1.0461 |
1.0308 |
1.0308 |
0.0153 |
1.48% |
| 2026-03-04 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0308 |
1.0308 |
1.0240 |
1.0240 |
0.0068 |
0.66% |
| 2026-03-03 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0240 |
1.0240 |
1.0320 |
1.0320 |
-0.0080 |
-0.78% |
| 2026-03-02 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0320 |
1.0320 |
1.0180 |
1.0180 |
0.0140 |
1.38% |
| 2026-02-27 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0180 |
1.0180 |
0.9927 |
0.9927 |
0.0253 |
2.55% |
| 2026-02-26 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9927 |
0.9927 |
0.9830 |
0.9830 |
0.0097 |
0.99% |
| 2026-02-25 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9830 |
0.9830 |
0.9774 |
0.9774 |
0.0056 |
0.57% |
| 2026-02-24 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9774 |
0.9774 |
0.9590 |
0.9590 |
0.0184 |
1.92% |
| 2026-02-13 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9590 |
0.9590 |
0.9716 |
0.9716 |
-0.0126 |
-1.30% |
| 2026-02-12 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9716 |
0.9716 |
0.9648 |
0.9648 |
0.0068 |
0.70% |
| 2026-02-11 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9648 |
0.9648 |
0.9633 |
0.9633 |
0.0015 |
0.16% |
| 2026-02-10 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9633 |
0.9633 |
0.9683 |
0.9683 |
-0.0050 |
-0.52% |
| 2026-02-09 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9683 |
0.9683 |
0.9632 |
0.9632 |
0.0051 |
0.53% |
| 2026-02-06 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9632 |
0.9632 |
0.9595 |
0.9595 |
0.0037 |
0.39% |
| 2026-02-05 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9595 |
0.9595 |
0.9707 |
0.9707 |
-0.0112 |
-1.15% |
| 2026-02-04 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9707 |
0.9707 |
0.9573 |
0.9573 |
0.0134 |
1.40% |
| 2026-02-03 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9573 |
0.9573 |
0.9515 |
0.9515 |
0.0058 |
0.61% |
| 2026-02-02 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9515 |
0.9515 |
0.9634 |
0.9634 |
-0.0119 |
-1.24% |
| 2026-01-30 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9634 |
0.9634 |
0.9667 |
0.9667 |
-0.0033 |
-0.34% |
| 2026-01-29 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9667 |
0.9667 |
0.9682 |
0.9682 |
-0.0015 |
-0.15% |
| 2026-01-28 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9682 |
0.9682 |
0.9704 |
0.9704 |
-0.0022 |
-0.23% |
| 2026-01-27 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9704 |
0.9704 |
0.9806 |
0.9806 |
-0.0102 |
-1.05% |
| 2026-01-26 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9806 |
0.9806 |
0.9815 |
0.9815 |
-0.0009 |
-0.09% |
| 2026-01-23 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9815 |
0.9815 |
0.9764 |
0.9764 |
0.0051 |
0.52% |
| 2026-01-22 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9764 |
0.9764 |
0.9755 |
0.9755 |
0.0009 |
0.09% |
| 2026-01-21 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9755 |
0.9755 |
0.9858 |
0.9858 |
-0.0103 |
-1.06% |
| 2026-01-20 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9858 |
0.9858 |
0.9756 |
0.9756 |
0.0102 |
1.05% |
| 2026-01-19 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9756 |
0.9756 |
0.9644 |
0.9644 |
0.0112 |
1.16% |
| 2026-01-16 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9644 |
0.9644 |
0.9643 |
0.9643 |
0.0001 |
0.01% |
| 2026-01-15 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9643 |
0.9643 |
0.9660 |
0.9660 |
-0.0017 |
-0.18% |
| 2026-01-14 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9660 |
0.9660 |
0.9694 |
0.9694 |
-0.0034 |
-0.35% |
| 2026-01-13 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9694 |
0.9694 |
0.9683 |
0.9683 |
0.0011 |
0.11% |
| 2026-01-12 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9683 |
0.9683 |
0.9617 |
0.9617 |
0.0066 |
0.69% |
| 2026-01-09 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9617 |
0.9617 |
0.9602 |
0.9602 |
0.0015 |
0.16% |
| 2026-01-08 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9602 |
0.9602 |
0.9569 |
0.9569 |
0.0033 |
0.34% |
| 2026-01-07 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9569 |
0.9569 |
0.9543 |
0.9543 |
0.0026 |
0.27% |
| 2026-01-06 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9543 |
0.9543 |
0.9451 |
0.9451 |
0.0092 |
0.97% |
| 2026-01-05 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9451 |
0.9451 |
0.9388 |
0.9388 |
0.0063 |
0.67% |
| 2025-12-31 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9388 |
0.9388 |
0.9425 |
0.9425 |
-0.0037 |
-0.39% |
| 2025-12-30 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9425 |
0.9425 |
0.9537 |
0.9537 |
-0.0112 |
-1.19% |
| 2025-12-29 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9537 |
0.9537 |
0.9759 |
0.9759 |
-0.0222 |
-2.33% |
| 2025-12-26 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9759 |
0.9759 |
0.9710 |
0.9710 |
0.0049 |
0.50% |
| 2025-12-25 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9710 |
0.9710 |
0.9704 |
0.9704 |
0.0006 |
0.06% |
| 2025-12-24 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9704 |
0.9704 |
0.9669 |
0.9669 |
0.0035 |
0.36% |
| 2025-12-23 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9669 |
0.9669 |
0.9660 |
0.9660 |
0.0009 |
0.09% |
| 2025-12-22 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9660 |
0.9660 |
0.9673 |
0.9673 |
-0.0013 |
-0.13% |
| 2025-12-19 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9673 |
0.9673 |
0.9647 |
0.9647 |
0.0026 |
0.27% |
| 2025-12-18 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9647 |
0.9647 |
0.9644 |
0.9644 |
0.0003 |
0.03% |
| 2025-12-17 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9644 |
0.9644 |
0.9616 |
0.9616 |
0.0028 |
0.29% |
| 2025-12-16 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9616 |
0.9616 |
0.9718 |
0.9718 |
-0.0102 |
-1.05% |
| 2025-12-15 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9718 |
0.9718 |
0.9725 |
0.9725 |
-0.0007 |
-0.07% |
| 2025-12-12 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9725 |
0.9725 |
0.9648 |
0.9648 |
0.0077 |
0.80% |
| 2025-12-11 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9648 |
0.9648 |
0.9688 |
0.9688 |
-0.0040 |
-0.41% |
| 2025-12-10 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9688 |
0.9688 |
0.9664 |
0.9664 |
0.0024 |
0.25% |
| 2025-12-09 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9664 |
0.9664 |
0.9696 |
0.9696 |
-0.0032 |
-0.33% |
| 2025-12-08 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9696 |
0.9696 |
0.9745 |
0.9745 |
-0.0049 |
-0.50% |
| 2025-12-05 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9745 |
0.9745 |
0.9716 |
0.9716 |
0.0029 |
0.30% |
| 2025-12-04 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9716 |
0.9716 |
0.9752 |
0.9752 |
-0.0036 |
-0.37% |
| 2025-12-03 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9752 |
0.9752 |
0.9724 |
0.9724 |
0.0028 |
0.29% |
| 2025-12-02 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9724 |
0.9724 |
0.9729 |
0.9729 |
-0.0005 |
-0.05% |
| 2025-12-01 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9729 |
0.9729 |
0.9700 |
0.9700 |
0.0029 |
0.30% |
| 2025-11-28 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9700 |
0.9700 |
0.9688 |
0.9688 |
0.0012 |
0.12% |
| 2025-11-27 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9688 |
0.9688 |
0.9650 |
0.9650 |
0.0038 |
0.39% |
| 2025-11-26 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9650 |
0.9650 |
0.9651 |
0.9651 |
-0.0001 |
-0.01% |
| 2025-11-25 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9651 |
0.9651 |
0.9609 |
0.9609 |
0.0042 |
0.44% |
| 2025-11-24 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9609 |
0.9609 |
0.9644 |
0.9644 |
-0.0035 |
-0.36% |
| 2025-11-21 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9644 |
0.9644 |
0.9842 |
0.9842 |
-0.0198 |
-2.01% |
| 2025-11-20 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9842 |
0.9842 |
0.9872 |
0.9872 |
-0.0030 |
-0.30% |
| 2025-11-19 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9872 |
0.9872 |
0.9866 |
0.9866 |
0.0006 |
0.06% |
| 2025-11-18 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9866 |
0.9866 |
0.9993 |
0.9993 |
-0.0127 |
-1.27% |
| 2025-11-17 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9993 |
0.9993 |
1.0056 |
1.0056 |
-0.0063 |
-0.63% |
| 2025-11-14 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0056 |
1.0056 |
1.0130 |
1.0130 |
-0.0074 |
-0.73% |
| 2025-11-13 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0130 |
1.0130 |
1.0175 |
1.0175 |
-0.0045 |
-0.44% |
| 2025-11-12 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0175 |
1.0175 |
1.0214 |
1.0214 |
-0.0039 |
-0.38% |
| 2025-11-11 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0214 |
1.0214 |
1.0242 |
1.0242 |
-0.0028 |
-0.27% |
| 2025-11-10 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0242 |
1.0242 |
1.0227 |
1.0227 |
0.0015 |
0.15% |
| 2025-11-07 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0227 |
1.0227 |
1.0235 |
1.0235 |
-0.0008 |
-0.08% |
| 2025-11-06 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0235 |
1.0235 |
1.0149 |
1.0149 |
0.0086 |
0.85% |
| 2025-11-05 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0149 |
1.0149 |
1.0079 |
1.0079 |
0.0070 |
0.69% |
| 2025-11-04 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0079 |
1.0079 |
1.0076 |
1.0076 |
0.0003 |
0.03% |
| 2025-11-03 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0076 |
1.0076 |
1.0019 |
1.0019 |
0.0057 |
0.57% |
| 2025-10-31 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0019 |
1.0019 |
1.0207 |
1.0207 |
-0.0188 |
-1.84% |
| 2025-10-30 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0207 |
1.0207 |
1.0183 |
1.0183 |
0.0024 |
0.24% |
| 2025-10-29 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0183 |
1.0183 |
1.0041 |
1.0041 |
0.0142 |
1.41% |
| 2025-10-28 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0041 |
1.0041 |
1.0079 |
1.0079 |
-0.0038 |
-0.38% |
| 2025-10-27 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0079 |
1.0079 |
0.9967 |
0.9967 |
0.0112 |
1.12% |
| 2025-10-24 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9967 |
0.9967 |
1.0013 |
1.0013 |
-0.0046 |
-0.46% |
| 2025-10-23 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
1.0013 |
1.0013 |
0.9906 |
0.9906 |
0.0107 |
1.08% |
| 2025-10-22 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9906 |
0.9906 |
0.9942 |
0.9942 |
-0.0036 |
-0.36% |
| 2025-10-21 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9942 |
0.9942 |
0.9868 |
0.9868 |
0.0074 |
0.75% |
| 2025-10-20 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9868 |
0.9868 |
0.9875 |
0.9875 |
-0.0007 |
-0.07% |
| 2025-10-17 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9875 |
0.9875 |
0.9981 |
0.9981 |
-0.0106 |
-1.06% |
| 2025-10-16 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9981 |
0.9981 |
0.9982 |
0.9982 |
-0.0001 |
-0.01% |
| 2025-10-15 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9982 |
0.9982 |
0.9939 |
0.9939 |
0.0043 |
0.43% |
| 2025-10-14 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9939 |
0.9939 |
0.9925 |
0.9925 |
0.0014 |
0.14% |
| 2025-10-13 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9925 |
0.9925 |
0.9956 |
0.9956 |
-0.0031 |
-0.31% |
| 2025-10-10 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9956 |
0.9956 |
0.9890 |
0.9890 |
0.0066 |
0.67% |
| 2025-10-09 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9890 |
0.9890 |
0.9586 |
0.9586 |
0.0304 |
3.17% |
| 2025-09-30 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9586 |
0.9586 |
0.9585 |
0.9585 |
0.0001 |
0.01% |
| 2025-09-29 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9585 |
0.9585 |
0.9552 |
0.9552 |
0.0033 |
0.35% |
| 2025-09-26 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9552 |
0.9552 |
0.9488 |
0.9488 |
0.0064 |
0.67% |
| 2025-09-25 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9488 |
0.9488 |
0.9528 |
0.9528 |
-0.0040 |
-0.42% |
| 2025-09-24 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9528 |
0.9528 |
0.9524 |
0.9524 |
0.0004 |
0.04% |
| 2025-09-23 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9524 |
0.9524 |
0.9478 |
0.9478 |
0.0046 |
0.49% |
| 2025-09-22 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9478 |
0.9478 |
0.9542 |
0.9542 |
-0.0064 |
-0.67% |
| 2025-09-19 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9542 |
0.9542 |
0.9590 |
0.9590 |
-0.0048 |
-0.50% |
| 2025-09-18 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9590 |
0.9590 |
0.9696 |
0.9696 |
-0.0106 |
-1.09% |
| 2025-09-17 |
021753 |
南方中证全指电力公用事业ETF发起联接C |
0.9696 |
0.9696 |
0.9678 |
0.9678 |
0.0018 |
0.19% |
