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
0.9846
-0.0039 -0.3900%
2025-02-11
盘中实时估值(仅供参考)
1.0126
-0.0055 -0.5424%
- 累计净值：0.9846
- 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
近一季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
近一季,南方中证全指电力公用事业ETF(560580)基金累计收益率-8.09%
| 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 |
| 2025-02-11 |
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% |
| 2025-01-22 |
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% |
| 2025-01-14 |
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% |
| 2024-12-31 |
560580 |
南方中证全指电力公用事业ETF |
1.0452 |
1.0452 |
1.0514 |
1.0514 |
-0.0062 |
-0.59% |
| 2024-12-26 |
560580 |
南方中证全指电力公用事业ETF |
1.0492 |
1.0492 |
1.0660 |
1.0660 |
-0.0168 |
-1.58% |
| 2024-12-25 |
560580 |
南方中证全指电力公用事业ETF |
1.0660 |
1.0660 |
1.0666 |
1.0666 |
-0.0006 |
-0.06% |
| 2024-12-24 |
560580 |
南方中证全指电力公用事业ETF |
1.0666 |
1.0666 |
1.0552 |
1.0552 |
0.0114 |
1.08% |
| 2024-12-23 |
560580 |
南方中证全指电力公用事业ETF |
1.0552 |
1.0552 |
1.0435 |
1.0435 |
0.0117 |
1.12% |
| 2024-12-20 |
560580 |
南方中证全指电力公用事业ETF |
1.0435 |
1.0435 |
1.0537 |
1.0537 |
-0.0102 |
-0.97% |
| 2024-12-19 |
560580 |
南方中证全指电力公用事业ETF |
1.0537 |
1.0537 |
1.0673 |
1.0673 |
-0.0136 |
-1.27% |
| 2024-12-18 |
560580 |
南方中证全指电力公用事业ETF |
1.0673 |
1.0673 |
1.0590 |
1.0590 |
0.0083 |
0.78% |
| 2024-12-17 |
560580 |
南方中证全指电力公用事业ETF |
1.0590 |
1.0590 |
1.0657 |
1.0657 |
-0.0067 |
-0.63% |
|
|
| 2024-12-16 |
560580 |
南方中证全指电力公用事业ETF |
1.0657 |
1.0657 |
1.0485 |
1.0485 |
0.0172 |
1.64% |
| 2024-12-13 |
560580 |
南方中证全指电力公用事业ETF |
1.0485 |
1.0485 |
1.0606 |
1.0606 |
-0.0121 |
-1.14% |
| 2024-12-12 |
560580 |
南方中证全指电力公用事业ETF |
1.0606 |
1.0606 |
1.0577 |
1.0577 |
0.0029 |
0.27% |
| 2024-12-11 |
560580 |
南方中证全指电力公用事业ETF |
1.0577 |
1.0577 |
1.0522 |
1.0522 |
0.0055 |
0.52% |
| 2024-12-10 |
560580 |
南方中证全指电力公用事业ETF |
1.0522 |
1.0522 |
1.0614 |
1.0614 |
-0.0092 |
-0.87% |
| 2024-12-09 |
560580 |
南方中证全指电力公用事业ETF |
1.0614 |
1.0614 |
1.0551 |
1.0551 |
0.0063 |
0.60% |
| 2024-12-06 |
560580 |
南方中证全指电力公用事业ETF |
1.0551 |
1.0551 |
1.0450 |
1.0450 |
0.0101 |
0.97% |
| 2024-12-05 |
560580 |
南方中证全指电力公用事业ETF |
1.0450 |
1.0450 |
1.0491 |
1.0491 |
-0.0041 |
-0.39% |
| 2024-12-04 |
560580 |
南方中证全指电力公用事业ETF |
1.0491 |
1.0491 |
1.0506 |
1.0506 |
-0.0015 |
-0.14% |
| 2024-12-03 |
560580 |
南方中证全指电力公用事业ETF |
1.0506 |
1.0506 |
1.0341 |
1.0341 |
0.0165 |
1.60% |
| 2024-12-02 |
560580 |
南方中证全指电力公用事业ETF |
1.0341 |
1.0341 |
1.0210 |
1.0210 |
0.0131 |
1.28% |
| 2024-11-29 |
560580 |
南方中证全指电力公用事业ETF |
1.0210 |
1.0210 |
1.0176 |
1.0176 |
0.0034 |
0.33% |
| 2024-11-28 |
560580 |
南方中证全指电力公用事业ETF |
1.0176 |
1.0176 |
1.0225 |
1.0225 |
-0.0049 |
-0.48% |
| 2024-11-27 |
560580 |
南方中证全指电力公用事业ETF |
1.0225 |
1.0225 |
1.0117 |
1.0117 |
0.0108 |
1.07% |
| 2024-11-26 |
560580 |
南方中证全指电力公用事业ETF |
1.0117 |
1.0117 |
1.0181 |
1.0181 |
-0.0064 |
-0.63% |
| 2024-11-25 |
560580 |
南方中证全指电力公用事业ETF |
1.0181 |
1.0181 |
1.0285 |
1.0285 |
-0.0104 |
-1.01% |
| 2024-11-22 |
560580 |
南方中证全指电力公用事业ETF |
1.0285 |
1.0285 |
1.0571 |
1.0571 |
-0.0286 |
-2.71% |
| 2024-11-21 |
560580 |
南方中证全指电力公用事业ETF |
1.0571 |
1.0571 |
1.0542 |
1.0542 |
0.0029 |
0.28% |
| 2024-11-20 |
560580 |
南方中证全指电力公用事业ETF |
1.0542 |
1.0542 |
1.0494 |
1.0494 |
0.0048 |
0.46% |
| 2024-11-19 |
560580 |
南方中证全指电力公用事业ETF |
1.0494 |
1.0494 |
1.0508 |
1.0508 |
-0.0014 |
-0.13% |
| 2024-11-18 |
560580 |
南方中证全指电力公用事业ETF |
1.0508 |
1.0508 |
1.0393 |
1.0393 |
0.0115 |
1.11% |
| 2024-11-15 |
560580 |
南方中证全指电力公用事业ETF |
1.0393 |
1.0393 |
1.0491 |
1.0491 |
-0.0098 |
-0.93% |
| 2024-11-14 |
560580 |
南方中证全指电力公用事业ETF |
1.0491 |
1.0491 |
1.0656 |
1.0656 |
-0.0165 |
-1.55% |
| 2024-11-13 |
560580 |
南方中证全指电力公用事业ETF |
1.0656 |
1.0656 |
1.0587 |
1.0587 |
0.0069 |
0.65% |
| 2024-11-12 |
560580 |
南方中证全指电力公用事业ETF |
1.0587 |
1.0587 |
1.0696 |
1.0696 |
-0.0109 |
-1.02% |
