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
1.0752
0.0033 0.31%
2025-12-18
盘中实时估值(仅供参考)
1.0802
0.0046 0.4273%
- 累计净值：1.0752
- 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：0.70亿元
- 基金公司：南方基金
- 基金经理：龚涛
今年以来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
今年以来,南方中证全指电力公用事业ETF(560580)基金累计收益率2.87%
| 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 |
| 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% |
| 2025-09-15 |
560580 |
南方中证全指电力公用事业ETF |
1.0789 |
1.0789 |
1.0820 |
1.0820 |
-0.0031 |
-0.29% |
| 2025-09-12 |
560580 |
南方中证全指电力公用事业ETF |
1.0820 |
1.0820 |
1.0857 |
1.0857 |
-0.0037 |
-0.34% |
| 2025-09-11 |
560580 |
南方中证全指电力公用事业ETF |
1.0857 |
1.0857 |
1.0768 |
1.0768 |
0.0089 |
0.83% |
| 2025-09-10 |
560580 |
南方中证全指电力公用事业ETF |
1.0768 |
1.0768 |
1.0842 |
1.0842 |
-0.0074 |
-0.68% |
| 2025-09-09 |
560580 |
南方中证全指电力公用事业ETF |
1.0842 |
1.0842 |
1.0857 |
1.0857 |
-0.0015 |
-0.14% |
| 2025-09-08 |
560580 |
南方中证全指电力公用事业ETF |
1.0857 |
1.0857 |
1.0709 |
1.0709 |
0.0148 |
1.38% |
| 2025-09-05 |
560580 |
南方中证全指电力公用事业ETF |
1.0709 |
1.0709 |
1.0593 |
1.0593 |
0.0116 |
1.10% |
| 2025-09-04 |
560580 |
南方中证全指电力公用事业ETF |
1.0593 |
1.0593 |
1.0587 |
1.0587 |
0.0006 |
0.06% |
| 2025-09-03 |
560580 |
南方中证全指电力公用事业ETF |
1.0587 |
1.0587 |
1.0709 |
1.0709 |
-0.0122 |
-1.14% |
| 2025-09-02 |
560580 |
南方中证全指电力公用事业ETF |
1.0709 |
1.0709 |
1.0606 |
1.0606 |
0.0103 |
0.97% |
| 2025-09-01 |
560580 |
南方中证全指电力公用事业ETF |
1.0606 |
1.0606 |
1.0555 |
1.0555 |
0.0051 |
0.48% |
| 2025-08-29 |
560580 |
南方中证全指电力公用事业ETF |
1.0555 |
1.0555 |
1.0600 |
1.0600 |
-0.0045 |
-0.42% |
| 2025-08-28 |
560580 |
南方中证全指电力公用事业ETF |
1.0600 |
1.0600 |
1.0619 |
1.0619 |
-0.0019 |
-0.18% |
| 2025-08-27 |
560580 |
南方中证全指电力公用事业ETF |
1.0619 |
1.0619 |
1.0743 |
1.0743 |
-0.0124 |
-1.15% |
| 2025-08-26 |
560580 |
南方中证全指电力公用事业ETF |
1.0743 |
1.0743 |
1.0759 |
1.0759 |
-0.0016 |
-0.15% |
| 2025-08-25 |
560580 |
南方中证全指电力公用事业ETF |
1.0759 |
1.0759 |
1.0639 |
1.0639 |
0.0120 |
1.13% |
| 2025-08-22 |
560580 |
南方中证全指电力公用事业ETF |
1.0639 |
1.0639 |
1.0624 |
1.0624 |
0.0015 |
0.14% |
| 2025-08-21 |
560580 |
南方中证全指电力公用事业ETF |
1.0624 |
1.0624 |
1.0523 |
1.0523 |
0.0101 |
0.96% |
| 2025-08-20 |
560580 |
南方中证全指电力公用事业ETF |
1.0523 |
1.0523 |
1.0503 |
1.0503 |
0.0020 |
0.19% |
| 2025-08-19 |
560580 |
南方中证全指电力公用事业ETF |
1.0503 |
1.0503 |
1.0470 |
1.0470 |
0.0033 |
0.32% |
| 2025-08-18 |
560580 |
南方中证全指电力公用事业ETF |
1.0470 |
1.0470 |
1.0410 |
1.0410 |
0.0060 |
0.58% |
| 2025-08-15 |
560580 |
南方中证全指电力公用事业ETF |
1.0410 |
1.0410 |
1.0366 |
1.0366 |
0.0044 |
0.42% |
| 2025-08-14 |
560580 |
南方中证全指电力公用事业ETF |
1.0366 |
1.0366 |
1.0432 |
1.0432 |
-0.0066 |
-0.63% |
| 2025-08-13 |
560580 |
南方中证全指电力公用事业ETF |
1.0432 |
1.0432 |
1.0453 |
1.0453 |
-0.0021 |
-0.20% |
| 2025-08-12 |
560580 |
南方中证全指电力公用事业ETF |
1.0453 |
1.0453 |
1.0451 |
1.0451 |
0.0002 |
0.02% |
| 2025-08-11 |
560580 |
南方中证全指电力公用事业ETF |
1.0451 |
1.0451 |
1.0506 |
1.0506 |
-0.0055 |
-0.52% |
| 2025-08-08 |
560580 |
南方中证全指电力公用事业ETF |
1.0506 |
1.0506 |
1.0426 |
1.0426 |
0.0080 |
0.77% |
| 2025-08-07 |
560580 |
南方中证全指电力公用事业ETF |
1.0426 |
1.0426 |
1.0416 |
1.0416 |
0.0010 |
0.10% |
| 2025-08-06 |
560580 |
南方中证全指电力公用事业ETF |
1.0416 |
1.0416 |
1.0416 |
1.0416 |
0.0000 |
0.00% |
| 2025-08-05 |
560580 |
南方中证全指电力公用事业ETF |
1.0416 |
1.0416 |
1.0366 |
1.0366 |
0.0050 |
0.48% |
| 2025-08-04 |
560580 |
南方中证全指电力公用事业ETF |
1.0366 |
1.0366 |
1.0344 |
1.0344 |
0.0022 |
0.21% |
| 2025-08-01 |
560580 |
南方中证全指电力公用事业ETF |
1.0344 |
1.0344 |
1.0355 |
1.0355 |
-0.0011 |
-0.11% |
| 2025-07-31 |
560580 |
南方中证全指电力公用事业ETF |
1.0355 |
1.0355 |
1.0554 |
1.0554 |
-0.0199 |
-1.89% |
| 2025-07-30 |
560580 |
南方中证全指电力公用事业ETF |
1.0554 |
1.0554 |
1.0483 |
1.0483 |
0.0071 |
0.68% |
| 2025-07-29 |
560580 |
南方中证全指电力公用事业ETF |
1.0483 |
1.0483 |
1.0491 |
1.0491 |
-0.0008 |
-0.08% |
| 2025-07-28 |
560580 |
南方中证全指电力公用事业ETF |
1.0491 |
1.0491 |
1.0539 |
1.0539 |
-0.0048 |
-0.46% |
| 2025-07-25 |
560580 |
南方中证全指电力公用事业ETF |
1.0539 |
1.0539 |
1.0629 |
1.0629 |
-0.0090 |
-0.85% |
| 2025-07-24 |
560580 |
南方中证全指电力公用事业ETF |
1.0629 |
1.0629 |
1.0611 |
1.0611 |
0.0018 |
0.17% |
| 2025-07-23 |
560580 |
南方中证全指电力公用事业ETF |
1.0611 |
1.0611 |
1.0692 |
1.0692 |
-0.0081 |
-0.76% |
| 2025-07-22 |
560580 |
南方中证全指电力公用事业ETF |
1.0692 |
1.0692 |
1.0590 |
1.0590 |
0.0102 |
0.96% |
| 2025-07-21 |
560580 |
南方中证全指电力公用事业ETF |
1.0590 |
1.0590 |
1.0469 |
1.0469 |
0.0121 |
1.16% |
| 2025-07-18 |
560580 |
南方中证全指电力公用事业ETF |
1.0469 |
1.0469 |
1.0423 |
1.0423 |
0.0046 |
0.44% |
| 2025-07-17 |
560580 |
南方中证全指电力公用事业ETF |
1.0423 |
1.0423 |
1.0451 |
1.0451 |
-0.0028 |
-0.27% |
| 2025-07-16 |
560580 |
南方中证全指电力公用事业ETF |
1.0451 |
1.0451 |
1.0474 |
1.0474 |
-0.0023 |
-0.22% |
| 2025-07-15 |
560580 |
南方中证全指电力公用事业ETF |
1.0474 |
1.0474 |
1.0649 |
1.0649 |
-0.0175 |
-1.64% |
| 2025-07-14 |
560580 |
南方中证全指电力公用事业ETF |
1.0649 |
1.0649 |
1.0542 |
1.0542 |
0.0107 |
1.01% |
| 2025-07-11 |
560580 |
南方中证全指电力公用事业ETF |
1.0542 |
1.0542 |
1.0540 |
1.0540 |
0.0002 |
0.02% |
| 2025-07-10 |
560580 |
南方中证全指电力公用事业ETF |
1.0540 |
1.0540 |
1.0565 |
1.0565 |
-0.0025 |
-0.24% |
| 2025-07-09 |
560580 |
南方中证全指电力公用事业ETF |
1.0565 |
1.0565 |
1.0569 |
1.0569 |
-0.0004 |
-0.04% |
| 2025-07-08 |
560580 |
南方中证全指电力公用事业ETF |
1.0569 |
1.0569 |
1.0613 |
1.0613 |
-0.0044 |
-0.41% |
| 2025-07-07 |
560580 |
南方中证全指电力公用事业ETF |
1.0613 |
1.0613 |
1.0432 |
1.0432 |
0.0181 |
1.74% |
| 2025-07-04 |
560580 |
南方中证全指电力公用事业ETF |
1.0432 |
1.0432 |
1.0344 |
1.0344 |
0.0088 |
0.85% |
| 2025-07-03 |
560580 |
南方中证全指电力公用事业ETF |
1.0344 |
1.0344 |
1.0350 |
1.0350 |
-0.0006 |
-0.06% |
| 2025-07-02 |
560580 |
南方中证全指电力公用事业ETF |
1.0350 |
1.0350 |
1.0322 |
1.0322 |
0.0028 |
0.27% |
| 2025-07-01 |
560580 |
南方中证全指电力公用事业ETF |
1.0322 |
1.0322 |
1.0210 |
1.0210 |
0.0112 |
1.10% |
| 2025-06-30 |
560580 |
南方中证全指电力公用事业ETF |
1.0210 |
1.0210 |
1.0178 |
1.0178 |
0.0032 |
0.31% |
| 2025-06-27 |
560580 |
南方中证全指电力公用事业ETF |
1.0178 |
1.0178 |
1.0275 |
1.0275 |
-0.0097 |
-0.94% |
| 2025-06-26 |
560580 |
南方中证全指电力公用事业ETF |
1.0275 |
1.0275 |
1.0283 |
1.0283 |
-0.0008 |
-0.08% |
| 2025-06-25 |
560580 |
南方中证全指电力公用事业ETF |
1.0283 |
1.0283 |
1.0182 |
1.0182 |
0.0101 |
0.99% |
| 2025-06-24 |
560580 |
南方中证全指电力公用事业ETF |
1.0182 |
1.0182 |
1.0137 |
1.0137 |
0.0045 |
0.44% |
| 2025-06-23 |
560580 |
南方中证全指电力公用事业ETF |
1.0137 |
1.0137 |
1.0164 |
1.0164 |
-0.0027 |
-0.27% |
| 2025-06-20 |
560580 |
南方中证全指电力公用事业ETF |
1.0164 |
1.0164 |
1.0215 |
1.0215 |
-0.0051 |
-0.50% |
| 2025-06-19 |
560580 |
南方中证全指电力公用事业ETF |
1.0215 |
1.0215 |
1.0329 |
1.0329 |
-0.0114 |
-1.10% |
| 2025-06-18 |
560580 |
南方中证全指电力公用事业ETF |
1.0329 |
1.0329 |
1.0319 |
1.0319 |
0.0010 |
0.10% |
| 2025-06-17 |
560580 |
南方中证全指电力公用事业ETF |
1.0319 |
1.0319 |
1.0221 |
1.0221 |
0.0098 |
0.96% |
| 2025-06-16 |
560580 |
南方中证全指电力公用事业ETF |
1.0221 |
1.0221 |
1.0242 |
1.0242 |
-0.0021 |
-0.21% |
| 2025-06-13 |
560580 |
南方中证全指电力公用事业ETF |
1.0242 |
1.0242 |
1.0173 |
1.0173 |
0.0069 |
0.68% |
| 2025-06-12 |
560580 |
南方中证全指电力公用事业ETF |
1.0173 |
1.0173 |
1.0215 |
1.0215 |
-0.0042 |
-0.41% |
| 2025-06-11 |
560580 |
南方中证全指电力公用事业ETF |
1.0215 |
1.0215 |
1.0205 |
1.0205 |
0.0010 |
0.10% |
| 2025-06-10 |
560580 |
南方中证全指电力公用事业ETF |
1.0205 |
1.0205 |
1.0215 |
1.0215 |
-0.0010 |
-0.10% |
| 2025-06-09 |
560580 |
南方中证全指电力公用事业ETF |
1.0215 |
1.0215 |
1.0206 |
1.0206 |
0.0009 |
0.09% |
| 2025-06-06 |
560580 |
南方中证全指电力公用事业ETF |
1.0206 |
1.0206 |
1.0177 |
1.0177 |
0.0029 |
0.28% |
| 2025-06-05 |
560580 |
南方中证全指电力公用事业ETF |
1.0177 |
1.0177 |
1.0189 |
1.0189 |
-0.0012 |
-0.12% |
| 2025-06-04 |
560580 |
南方中证全指电力公用事业ETF |
1.0189 |
1.0189 |
1.0213 |
1.0213 |
-0.0024 |
-0.23% |
| 2025-06-03 |
560580 |
南方中证全指电力公用事业ETF |
1.0213 |
1.0213 |
1.0258 |
1.0258 |
-0.0045 |
-0.44% |
| 2025-05-30 |
560580 |
南方中证全指电力公用事业ETF |
1.0258 |
1.0258 |
1.0301 |
1.0301 |
-0.0043 |
-0.42% |
| 2025-05-29 |
560580 |
南方中证全指电力公用事业ETF |
1.0301 |
1.0301 |
1.0284 |
1.0284 |
0.0017 |
0.17% |
| 2025-05-28 |
560580 |
南方中证全指电力公用事业ETF |
1.0284 |
1.0284 |
1.0314 |
1.0314 |
-0.0030 |
-0.29% |
| 2025-05-27 |
560580 |
南方中证全指电力公用事业ETF |
1.0314 |
1.0314 |
1.0331 |
1.0331 |
-0.0017 |
-0.16% |
| 2025-05-26 |
560580 |
南方中证全指电力公用事业ETF |
1.0331 |
1.0331 |
1.0250 |
1.0250 |
0.0081 |
0.79% |
| 2025-05-23 |
560580 |
南方中证全指电力公用事业ETF |
1.0250 |
1.0250 |
1.0354 |
1.0354 |
-0.0104 |
-1.00% |
| 2025-05-22 |
560580 |
南方中证全指电力公用事业ETF |
1.0354 |
1.0354 |
1.0424 |
1.0424 |
-0.0070 |
-0.67% |
| 2025-05-21 |
560580 |
南方中证全指电力公用事业ETF |
1.0424 |
1.0424 |
1.0417 |
1.0417 |
0.0007 |
0.07% |
| 2025-05-20 |
560580 |
南方中证全指电力公用事业ETF |
1.0417 |
1.0417 |
1.0303 |
1.0303 |
0.0114 |
1.11% |
| 2025-05-19 |
560580 |
南方中证全指电力公用事业ETF |
1.0303 |
1.0303 |
1.0234 |
1.0234 |
0.0069 |
0.67% |
| 2025-05-16 |
560580 |
南方中证全指电力公用事业ETF |
1.0234 |
1.0234 |
1.0282 |
1.0282 |
-0.0048 |
-0.47% |
| 2025-05-15 |
560580 |
南方中证全指电力公用事业ETF |
1.0282 |
1.0282 |
1.0261 |
1.0261 |
0.0021 |
0.20% |
| 2025-05-14 |
560580 |
南方中证全指电力公用事业ETF |
1.0261 |
1.0261 |
1.0240 |
1.0240 |
0.0021 |
0.21% |
| 2025-05-13 |
560580 |
南方中证全指电力公用事业ETF |
1.0240 |
1.0240 |
1.0220 |
1.0220 |
0.0020 |
0.20% |
| 2025-05-12 |
560580 |
南方中证全指电力公用事业ETF |
1.0220 |
1.0220 |
1.0258 |
1.0258 |
-0.0038 |
-0.37% |
| 2025-05-09 |
560580 |
南方中证全指电力公用事业ETF |
1.0258 |
1.0258 |
1.0192 |
1.0192 |
0.0066 |
0.65% |
| 2025-05-08 |
560580 |
南方中证全指电力公用事业ETF |
1.0192 |
1.0192 |
1.0163 |
1.0163 |
0.0029 |
0.29% |
| 2025-05-07 |
560580 |
南方中证全指电力公用事业ETF |
1.0163 |
1.0163 |
1.0137 |
1.0137 |
0.0026 |
0.26% |
| 2025-05-06 |
560580 |
南方中证全指电力公用事业ETF |
1.0137 |
1.0137 |
1.0052 |
1.0052 |
0.0085 |
0.85% |
| 2025-04-30 |
560580 |
南方中证全指电力公用事业ETF |
1.0052 |
1.0052 |
1.0138 |
1.0138 |
-0.0086 |
-0.85% |
| 2025-04-29 |
560580 |
南方中证全指电力公用事业ETF |
1.0138 |
1.0138 |
1.0329 |
1.0329 |
-0.0191 |
-1.85% |
| 2025-04-28 |
560580 |
南方中证全指电力公用事业ETF |
1.0329 |
1.0329 |
1.0254 |
1.0254 |
0.0075 |
0.73% |
| 2025-04-25 |
560580 |
南方中证全指电力公用事业ETF |
1.0254 |
1.0254 |
1.0133 |
1.0133 |
0.0121 |
1.19% |
| 2025-04-24 |
560580 |
南方中证全指电力公用事业ETF |
1.0133 |
1.0133 |
1.0033 |
1.0033 |
0.0100 |
1.00% |
| 2025-04-23 |
560580 |
南方中证全指电力公用事业ETF |
1.0033 |
1.0033 |
1.0065 |
1.0065 |
-0.0032 |
-0.32% |
| 2025-04-22 |
560580 |
南方中证全指电力公用事业ETF |
1.0065 |
1.0065 |
1.0086 |
1.0086 |
-0.0021 |
-0.21% |
| 2025-04-21 |
560580 |
南方中证全指电力公用事业ETF |
1.0086 |
1.0086 |
1.0062 |
1.0062 |
0.0024 |
0.24% |
| 2025-04-18 |
560580 |
南方中证全指电力公用事业ETF |
1.0062 |
1.0062 |
1.0107 |
1.0107 |
-0.0045 |
-0.45% |
| 2025-04-17 |
560580 |
南方中证全指电力公用事业ETF |
1.0107 |
1.0107 |
1.0125 |
1.0125 |
-0.0018 |
-0.18% |
| 2025-04-16 |
560580 |
南方中证全指电力公用事业ETF |
1.0125 |
1.0125 |
1.0079 |
1.0079 |
0.0046 |
0.46% |
| 2025-04-15 |
560580 |
南方中证全指电力公用事业ETF |
1.0079 |
1.0079 |
1.0023 |
1.0023 |
0.0056 |
0.56% |
| 2025-04-14 |
560580 |
南方中证全指电力公用事业ETF |
1.0023 |
1.0023 |
0.9901 |
0.9901 |
0.0122 |
1.23% |
| 2025-04-11 |
560580 |
南方中证全指电力公用事业ETF |
0.9901 |
0.9901 |
0.9964 |
0.9964 |
-0.0063 |
-0.63% |
| 2025-04-10 |
560580 |
南方中证全指电力公用事业ETF |
0.9964 |
0.9964 |
0.9962 |
0.9962 |
0.0002 |
0.02% |
| 2025-04-09 |
560580 |
南方中证全指电力公用事业ETF |
0.9962 |
0.9962 |
0.9924 |
0.9924 |
0.0038 |
0.38% |
| 2025-04-08 |
560580 |
南方中证全指电力公用事业ETF |
0.9924 |
0.9924 |
0.9671 |
0.9671 |
0.0253 |
2.62% |
| 2025-04-07 |
560580 |
南方中证全指电力公用事业ETF |
0.9671 |
0.9671 |
1.0192 |
1.0192 |
-0.0521 |
-5.11% |
| 2025-04-03 |
560580 |
南方中证全指电力公用事业ETF |
1.0192 |
1.0192 |
1.0048 |
1.0048 |
0.0144 |
1.43% |
| 2025-04-02 |
560580 |
南方中证全指电力公用事业ETF |
1.0048 |
1.0048 |
1.0143 |
1.0143 |
-0.0095 |
-0.94% |
| 2025-04-01 |
560580 |
南方中证全指电力公用事业ETF |
1.0143 |
1.0143 |
0.9960 |
0.9960 |
0.0183 |
1.84% |
| 2025-03-31 |
560580 |
南方中证全指电力公用事业ETF |
0.9960 |
0.9960 |
0.9918 |
0.9918 |
0.0042 |
0.42% |
| 2025-03-28 |
560580 |
南方中证全指电力公用事业ETF |
0.9918 |
0.9918 |
0.9962 |
0.9962 |
-0.0044 |
-0.44% |
| 2025-03-27 |
560580 |
南方中证全指电力公用事业ETF |
0.9962 |
0.9962 |
1.0087 |
1.0087 |
-0.0125 |
-1.24% |
| 2025-03-26 |
560580 |
南方中证全指电力公用事业ETF |
1.0087 |
1.0087 |
1.0154 |
1.0154 |
-0.0067 |
-0.66% |
| 2025-03-25 |
560580 |
南方中证全指电力公用事业ETF |
1.0154 |
1.0154 |
0.9992 |
0.9992 |
0.0162 |
1.62% |
| 2025-03-24 |
560580 |
南方中证全指电力公用事业ETF |
0.9992 |
0.9992 |
0.9967 |
0.9967 |
0.0025 |
0.25% |
| 2025-03-21 |
560580 |
南方中证全指电力公用事业ETF |
0.9967 |
0.9967 |
0.9980 |
0.9980 |
-0.0013 |
-0.13% |
| 2025-03-20 |
560580 |
南方中证全指电力公用事业ETF |
0.9980 |
0.9980 |
0.9980 |
0.9980 |
0.0000 |
0.00% |
| 2025-03-19 |
560580 |
南方中证全指电力公用事业ETF |
0.9980 |
0.9980 |
0.9846 |
0.9846 |
0.0134 |
1.36% |
| 2025-03-18 |
560580 |
南方中证全指电力公用事业ETF |
0.9846 |
0.9846 |
0.9886 |
0.9886 |
-0.0040 |
-0.40% |
| 2025-03-17 |
560580 |
南方中证全指电力公用事业ETF |
0.9886 |
0.9886 |
0.9901 |
0.9901 |
-0.0015 |
-0.15% |
| 2025-03-14 |
560580 |
南方中证全指电力公用事业ETF |
0.9901 |
0.9901 |
0.9858 |
0.9858 |
0.0043 |
0.44% |
| 2025-03-13 |
560580 |
南方中证全指电力公用事业ETF |
0.9858 |
0.9858 |
0.9764 |
0.9764 |
0.0094 |
0.96% |
| 2025-03-12 |
560580 |
南方中证全指电力公用事业ETF |
0.9764 |
0.9764 |
0.9706 |
0.9706 |
0.0058 |
0.60% |
| 2025-03-11 |
560580 |
南方中证全指电力公用事业ETF |
0.9706 |
0.9706 |
0.9676 |
0.9676 |
0.0030 |
0.31% |
| 2025-03-10 |
560580 |
南方中证全指电力公用事业ETF |
0.9676 |
0.9676 |
0.9698 |
0.9698 |
-0.0022 |
-0.23% |
| 2025-03-07 |
560580 |
南方中证全指电力公用事业ETF |
0.9698 |
0.9698 |
0.9731 |
0.9731 |
-0.0033 |
-0.34% |
| 2025-03-06 |
560580 |
南方中证全指电力公用事业ETF |
0.9731 |
0.9731 |
0.9756 |
0.9756 |
-0.0025 |
-0.26% |
| 2025-03-05 |
560580 |
南方中证全指电力公用事业ETF |
0.9756 |
0.9756 |
0.9729 |
0.9729 |
0.0027 |
0.28% |
| 2025-03-04 |
560580 |
南方中证全指电力公用事业ETF |
0.9729 |
0.9729 |
0.9731 |
0.9731 |
-0.0002 |
-0.02% |
| 2025-03-03 |
560580 |
南方中证全指电力公用事业ETF |
0.9731 |
0.9731 |
0.9761 |
0.9761 |
-0.0030 |
-0.31% |
| 2025-02-28 |
560580 |
南方中证全指电力公用事业ETF |
0.9761 |
0.9761 |
0.9839 |
0.9839 |
-0.0078 |
-0.79% |
| 2025-02-27 |
560580 |
南方中证全指电力公用事业ETF |
0.9839 |
0.9839 |
0.9884 |
0.9884 |
-0.0045 |
-0.46% |
| 2025-02-26 |
560580 |
南方中证全指电力公用事业ETF |
0.9884 |
0.9884 |
0.9800 |
0.9800 |
0.0084 |
0.86% |
| 2025-02-25 |
560580 |
南方中证全指电力公用事业ETF |
0.9800 |
0.9800 |
0.9893 |
0.9893 |
-0.0093 |
-0.94% |
| 2025-02-24 |
560580 |
南方中证全指电力公用事业ETF |
0.9893 |
0.9893 |
0.9896 |
0.9896 |
-0.0003 |
-0.03% |
| 2025-02-21 |
560580 |
南方中证全指电力公用事业ETF |
0.9896 |
0.9896 |
0.9922 |
0.9922 |
-0.0026 |
-0.26% |
| 2025-02-20 |
560580 |
南方中证全指电力公用事业ETF |
0.9922 |
0.9922 |
0.9938 |
0.9938 |
-0.0016 |
-0.16% |
| 2025-02-19 |
560580 |
南方中证全指电力公用事业ETF |
0.9938 |
0.9938 |
0.9960 |
0.9960 |
-0.0022 |
-0.22% |
| 2025-02-18 |
560580 |
南方中证全指电力公用事业ETF |
0.9960 |
0.9960 |
0.9968 |
0.9968 |
-0.0008 |
-0.08% |
| 2025-02-17 |
560580 |
南方中证全指电力公用事业ETF |
0.9968 |
0.9968 |
0.9838 |
0.9838 |
0.0130 |
1.32% |
| 2025-02-14 |
560580 |
南方中证全指电力公用事业ETF |
0.9838 |
0.9838 |
0.9836 |
0.9836 |
0.0002 |
0.02% |
| 2025-02-13 |
560580 |
南方中证全指电力公用事业ETF |
0.9836 |
0.9836 |
0.9835 |
0.9835 |
0.0001 |
0.01% |
| 2025-02-12 |
560580 |
南方中证全指电力公用事业ETF |
0.9835 |
0.9835 |
0.9813 |
0.9813 |
0.0022 |
0.22% |
| 2025-02-11 |
560580 |
南方中证全指电力公用事业ETF |
0.9813 |
0.9813 |
0.9846 |
0.9846 |
-0.0033 |
-0.34% |
| 2025-02-10 |
560580 |
南方中证全指电力公用事业ETF |
0.9846 |
0.9846 |
0.9885 |
0.9885 |
-0.0039 |
-0.39% |
| 2025-02-07 |
560580 |
南方中证全指电力公用事业ETF |
0.9885 |
0.9885 |
0.9842 |
0.9842 |
0.0043 |
0.44% |
| 2025-02-06 |
560580 |
南方中证全指电力公用事业ETF |
0.9842 |
0.9842 |
0.9773 |
0.9773 |
0.0069 |
0.71% |
| 2025-02-05 |
560580 |
南方中证全指电力公用事业ETF |
0.9773 |
0.9773 |
0.9859 |
0.9859 |
-0.0086 |
-0.87% |
| 2025-01-27 |
560580 |
南方中证全指电力公用事业ETF |
0.9859 |
0.9859 |
0.9716 |
0.9716 |
0.0143 |
1.47% |
| 2025-01-24 |
560580 |
南方中证全指电力公用事业ETF |
0.9716 |
0.9716 |
0.9723 |
0.9723 |
-0.0007 |
-0.07% |
| 2025-01-23 |
560580 |
南方中证全指电力公用事业ETF |
0.9723 |
0.9723 |
0.9708 |
0.9708 |
0.0015 |
0.15% |
| 2025-01-22 |
560580 |
南方中证全指电力公用事业ETF |
0.9708 |
0.9708 |
0.9743 |
0.9743 |
-0.0035 |
-0.36% |
| 2025-01-21 |
560580 |
南方中证全指电力公用事业ETF |
0.9743 |
0.9743 |
0.9765 |
0.9765 |
-0.0022 |
-0.23% |
| 2025-01-20 |
560580 |
南方中证全指电力公用事业ETF |
0.9765 |
0.9765 |
0.9796 |
0.9796 |
-0.0031 |
-0.32% |
| 2025-01-17 |
560580 |
南方中证全指电力公用事业ETF |
0.9796 |
0.9796 |
0.9811 |
0.9811 |
-0.0015 |
-0.15% |
| 2025-01-16 |
560580 |
南方中证全指电力公用事业ETF |
0.9811 |
0.9811 |
0.9803 |
0.9803 |
0.0008 |
0.08% |
| 2025-01-15 |
560580 |
南方中证全指电力公用事业ETF |
0.9803 |
0.9803 |
0.9824 |
0.9824 |
-0.0021 |
-0.21% |
| 2025-01-14 |
560580 |
南方中证全指电力公用事业ETF |
0.9824 |
0.9824 |
0.9656 |
0.9656 |
0.0168 |
1.74% |
| 2025-01-13 |
560580 |
南方中证全指电力公用事业ETF |
0.9656 |
0.9656 |
0.9700 |
0.9700 |
-0.0044 |
-0.45% |
| 2025-01-10 |
560580 |
南方中证全指电力公用事业ETF |
0.9700 |
0.9700 |
0.9869 |
0.9869 |
-0.0169 |
-1.71% |
| 2025-01-09 |
560580 |
南方中证全指电力公用事业ETF |
0.9869 |
0.9869 |
1.0027 |
1.0027 |
-0.0158 |
-1.58% |
| 2025-01-08 |
560580 |
南方中证全指电力公用事业ETF |
1.0027 |
1.0027 |
0.9958 |
0.9958 |
0.0069 |
0.69% |
| 2025-01-07 |
560580 |
南方中证全指电力公用事业ETF |
0.9958 |
0.9958 |
1.0032 |
1.0032 |
-0.0074 |
-0.74% |
| 2025-01-06 |
560580 |
南方中证全指电力公用事业ETF |
1.0032 |
1.0032 |
1.0065 |
1.0065 |
-0.0033 |
-0.33% |
| 2025-01-03 |
560580 |
南方中证全指电力公用事业ETF |
1.0065 |
1.0065 |
1.0153 |
1.0153 |
-0.0088 |
-0.87% |
| 2025-01-02 |
560580 |
南方中证全指电力公用事业ETF |
1.0153 |
1.0153 |
1.0452 |
1.0452 |
-0.0299 |
-2.86% |
