| 电力ETF南方(560580)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0624 | 1.0624 | -- | | 2025-08-13 | 1.0432 | 1.0432 | -- | | 2025-08-11 | 1.0451 | 1.0451 | -0.52% | | 2025-08-08 | 1.0506 | 1.0506 | -- | | 2025-08-04 | 1.0366 | 1.0366 | -- | | 2025-07-31 | 1.0355 | 1.0355 | -- | | 2025-07-29 | 1.0483 | 1.0483 | -- | | 2025-07-25 | 1.0539 | 1.0539 | -0.85% | | 2025-07-24 | 1.0629 | 1.0629 | -- | | 2025-07-22 | 1.0692 | 1.0692 | 0.96% | | 2025-07-21 | 1.0590 | 1.0590 | -- | | 2025-07-17 | 1.0423 | 1.0423 | -- | | 2025-07-15 | 1.0474 | 1.0474 | -1.64% | | 2025-07-14 | 1.0649 | 1.0649 | -- | | 2025-07-10 | 1.0540 | 1.0540 | -- | | 2025-07-04 | 1.0432 | 1.0432 | 0.85% | | 2025-07-03 | 1.0344 | 1.0344 | -- | | 2025-06-30 | 1.0210 | 1.0210 | -- | | 2025-06-25 | 1.0283 | 1.0283 | 0.99% | | 2025-06-24 | 1.0182 | 1.0182 | 0.44% | | 2025-06-23 | 1.0137 | 1.0137 | -0.27% | | 2025-06-20 | 1.0164 | 1.0164 | -- | | 2025-06-18 | 1.0329 | 1.0329 | -- | | 2025-06-13 | 1.0242 | 1.0242 | -- | | 2025-06-09 | 1.0215 | 1.0215 | -- | | 2025-06-05 | 1.0177 | 1.0177 | -0.12% | | 2025-06-04 | 1.0189 | 1.0189 | -- | | 2025-05-27 | 1.0314 | 1.0314 | -0.16% | | 2025-05-26 | 1.0331 | 1.0331 | 0.79% | | 2025-05-23 | 1.0250 | 1.0250 | -1.00% | | 2025-05-22 | 1.0354 | 1.0354 | -- | | 2025-05-15 | 1.0282 | 1.0282 | 0.20% | | 2025-05-14 | 1.0261 | 1.0261 | 0.21% | | 2025-05-13 | 1.0240 | 1.0240 | 0.20% | | 2025-05-12 | 1.0220 | 1.0220 | -0.37% | | 2025-05-09 | 1.0258 | 1.0258 | -- | | 2025-05-07 | 1.0163 | 1.0163 | 0.26% | | 2025-05-06 | 1.0137 | 1.0137 | 0.85% | | 2025-04-30 | 1.0052 | 1.0052 | -0.85% | | 2025-04-29 | 1.0138 | 1.0138 | -- | | 2025-04-24 | 1.0133 | 1.0133 | -- | | 2025-04-17 | 1.0107 | 1.0107 | -0.18% | | 2025-04-16 | 1.0125 | 1.0125 | -- | | 2025-04-14 | 1.0023 | 1.0023 | -- | | 2025-04-09 | 0.9962 | 0.9962 | -- | | 2025-03-31 | 0.9960 | 0.9960 | -- | | 2025-03-19 | 0.9980 | 0.9980 | -- | | 2025-03-14 | 0.9901 | 0.9901 | -- | | 2025-03-12 | 0.9764 | 0.9764 | 0.60% | | 2025-03-11 | 0.9706 | 0.9706 | 0.31% | | 2025-03-10 | 0.9676 | 0.9676 | -- | | 2025-03-06 | 0.9731 | 0.9731 | -0.26% | | 2025-03-05 | 0.9756 | 0.9756 | -- | | 2025-03-03 | 0.9731 | 0.9731 | -0.31% | | 2025-02-28 | 0.9761 | 0.9761 | -- | | 2025-02-26 | 0.9884 | 0.9884 | 0.86% | | 2025-02-25 | 0.9800 | 0.9800 | -0.94% | | 2025-02-24 | 0.9893 | 0.9893 | -0.03% | | 2025-02-21 | 0.9896 | 0.9896 | -0.26% | | 2025-02-20 | 0.9922 | 0.9922 | -0.16% | | 2025-02-19 | 0.9938 | 0.9938 | -0.22% | | 2025-02-18 | 0.9960 | 0.9960 | -0.08% | | 2025-02-17 | 0.9968 | 0.9968 | -- | | 2025-02-05 | 0.9773 | 0.9773 | -0.87% | | 2025-01-27 | 0.9859 | 0.9859 | 1.47% | | 2025-01-24 | 0.9716 | 0.9716 | -- | | 2025-01-22 | 0.9708 | 0.9708 | -0.36% | | 2025-01-21 | 0.9743 | 0.9743 | -- | | 2025-01-16 | 0.9811 | 0.9811 | 0.08% | | 2025-01-15 | 0.9803 | 0.9803 | -- | | 2025-01-13 | 0.9656 | 0.9656 | -- | | 2025-01-08 | 1.0027 | 1.0027 | 0.69% | | 2025-01-07 | 0.9958 | 0.9958 | -- | | 2024-12-26 | 1.0492 | 1.0492 | -- | | 2024-12-24 | 1.0666 | 1.0666 | 1.08% | | 2024-12-23 | 1.0552 | 1.0552 | 1.12% | | 2024-12-20 | 1.0435 | 1.0435 | -0.97% | | 2024-12-19 | 1.0537 | 1.0537 | -1.27% | | 2024-12-18 | 1.0673 | 1.0673 | -- | | 2024-12-12 | 1.0606 | 1.0606 | -- | | 2024-12-09 | 1.0614 | 1.0614 | 0.60% | | 2024-12-06 | 1.0551 | 1.0551 | 0.97% | | 2024-12-05 | 1.0450 | 1.0450 | -0.39% | | 2024-12-04 | 1.0491 | 1.0491 | -0.14% | | 2024-12-03 | 1.0506 | 1.0506 | 1.60% | | 2024-12-02 | 1.0341 | 1.0341 | 1.28% | | 2024-11-29 | 1.0210 | 1.0210 | 0.33% | | 2024-11-28 | 1.0176 | 1.0176 | -0.48% | | 2024-11-27 | 1.0225 | 1.0225 | 1.07% | | 2024-11-26 | 1.0117 | 1.0117 | -0.63% | | 2024-11-25 | 1.0181 | 1.0181 | -1.01% | | 2024-11-22 | 1.0285 | 1.0285 | -2.71% | | 2024-11-21 | 1.0571 | 1.0571 | 0.28% | | 2024-11-20 | 1.0542 | 1.0542 | 0.46% | | 2024-11-19 | 1.0494 | 1.0494 | -0.13% | | 2024-11-18 | 1.0508 | 1.0508 | 1.11% | | 2024-11-15 | 1.0393 | 1.0393 | -0.93% | | 2024-11-14 | 1.0491 | 1.0491 | -1.55% | | 2024-11-13 | 1.0656 | 1.0656 | 0.65% | | 2024-11-12 | 1.0587 | 1.0587 | -1.02% | | 2024-11-11 | 1.0696 | 1.0696 | -0.16% | | 2024-11-08 | 1.0713 | 1.0713 | -0.57% | | 2024-11-07 | 1.0774 | 1.0774 | 1.47% | | 2024-11-06 | 1.0618 | 1.0618 | -0.90% | | 2024-11-05 | 1.0714 | 1.0714 | 0.79% | | 2024-11-04 | 1.0630 | 1.0630 | 0.17% | | 2024-11-01 | 1.0612 | 1.0612 | -0.08% | | 2024-10-31 | 1.0621 | 1.0621 | 1.13% | | 2024-10-30 | 1.0502 | 1.0502 | -0.67% | | 2024-10-29 | 1.0573 | 1.0573 | -1.09% | | 2024-10-28 | 1.0689 | 1.0689 | 0.96% | | 2024-10-25 | 1.0587 | 1.0587 | -0.50% | | 2024-10-24 | 1.0640 | 1.0640 | -0.64% | | 2024-10-23 | 1.0709 | 1.0709 | 0.67% | | 2024-10-22 | 1.0638 | 1.0638 | 1.97% | | 2024-10-21 | 1.0432 | 1.0432 | -0.92% | | 2024-10-18 | 1.0529 | 1.0529 | 1.32% | | 2024-10-17 | 1.0392 | 1.0392 | -1.31% | | 2024-10-16 | 1.0530 | 1.0530 | 0.47% | | 2024-10-15 | 1.0481 | 1.0481 | -2.30% | | 2024-10-14 | 1.0728 | 1.0728 | 0.69% | | 2024-10-11 | 1.0655 | 1.0655 | -1.85% | | 2024-10-10 | 1.0856 | 1.0856 | 2.34% | | 2024-10-09 | 1.0608 | 1.0608 | -5.68% | | 2024-10-08 | 1.1247 | 1.1247 | 0.31% | | 2024-09-30 | 1.1212 | 1.1212 | 6.67% | | 2024-09-27 | 1.0511 | 1.0511 | 1.81% | | 2024-09-26 | 1.0324 | 1.0324 | 0.95% | | 2024-09-25 | 1.0227 | 1.0227 | -- | | 2024-09-23 | 0.9874 | 0.9874 | -- | | 2024-09-19 | 0.9740 | 0.9740 | 0.55% | | 2024-09-18 | 0.9687 | 0.9687 | -- | | 2024-09-12 | 0.9646 | 0.9646 | 0.46% | | 2024-09-11 | 0.9602 | 0.9602 | -3.12% | | 2024-09-10 | 0.9911 | 0.9911 | -- | | 2024-09-06 | 1.0032 | 1.0032 | -0.93% | | 2024-09-05 | 1.0126 | 1.0126 | -0.26% | | 2024-09-04 | 1.0152 | 1.0152 | -0.56% | | 2024-09-03 | 1.0209 | 1.0209 | -1.93% | | 2024-09-02 | 1.0410 | 1.0410 | 0.11% |
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