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| 南方中证全指电力公用事业ETF(560580)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-03 | 1.0936 | 1.0936 | 0.97% | 1.39% | 0.15% | -- | -- | -- | 18.37% | 场内交易 | 场内交易 | | 2026-11-02 | 1.0831 | 1.0831 | -0.06% | -0.40% | -0.82% | -- | -3.08% | -- | 17.59% | 场内交易 | 场内交易 | | 2026-10-30 | 1.0838 | 1.0838 | -1.04% | 0.34% | -0.75% | -- | -- | -- | 17.71% | 场内交易 | 场内交易 | | 2026-10-29 | 1.0952 | 1.0952 | 1.00% | 0.74% | -- | -- | -- | -- | 19.02% | 场内交易 | 场内交易 | | 2026-10-28 | 1.0844 | 1.0844 | 0.54% | -1.16% | -0.17% | -- | -- | -- | 17.84% | 场内交易 | 场内交易 | | 2026-10-27 | 1.0786 | 1.0786 | -0.82% | -2.03% | -0.33% | -- | -4.11% | -- | 17.21% | 场内交易 | 场内交易 | | 2026-10-26 | 1.0875 | 1.0875 | 0.69% | -1.95% | 0.49% | -- | -- | -- | 19.22% | 场内交易 | 场内交易 | | 2026-10-23 | 1.0801 | 1.0801 | -0.65% | -1.78% | -0.22% | -- | -- | -- | 21.67% | 场内交易 | 场内交易 | | 2026-10-22 | 1.0872 | 1.0872 | -0.90% | -1.16% | -0.53% | -- | -- | -- | 19.71% | 场内交易 | 场内交易 | | 2026-10-21 | 1.0971 | 1.0971 | -0.35% | -1.94% | -0.05% | -- | -- | -- | 20.80% | 场内交易 | 场内交易 | | 2026-10-20 | 1.1010 | 1.1010 | -0.73% | -0.16% | 0.12% | -- | 0.72% | -- | 21.23% | 场内交易 | 场内交易 | | 2026-10-19 | 1.1091 | 1.1091 | 0.85% | -0.09% | 0.85% | -- | 1.38% | -- | 22.16% | 场内交易 | 场内交易 | | 2026-10-16 | 1.0997 | 1.0997 | -0.03% | -1.17% | -- | -- | -- | -- | 18.67% | 场内交易 | 场内交易 | | 2026-10-15 | 1.1000 | 1.1000 | -1.68% | -1.02% | -- | -- | -- | -- | 18.65% | 场内交易 | 场内交易 | | 2026-10-14 | 1.1188 | 1.1188 | 1.45% | 2.45% | -- | -- | -- | -- | 20.68% | 场内交易 | 场内交易 | | 2026-10-13 | 1.1028 | 1.1028 | -0.66% | 0.99% | -- | -- | 0.30% | -- | 18.95% | 场内交易 | 场内交易 | | 2026-10-12 | 1.1101 | 1.1101 | -0.23% | 1.66% | -- | -- | -- | -- | 19.11% | 场内交易 | 场内交易 | | 2026-10-09 | 1.1127 | 1.1127 | 0.13% | 1.90% | -- | -- | -- | -- | 19.21% | 场内交易 | 场内交易 | | 2026-10-08 | 1.1113 | 1.1113 | 1.77% | 1.77% | -- | -- | -- | -- | 19.65% | 场内交易 | 场内交易 | | 2026-09-30 | 1.0920 | 1.0920 | 0.00% | 0.88% | -- | -- | -- | -- | 17.57% | 场内交易 | 场内交易 | | 2026-09-28 | 1.0863 | 1.0863 | 0.38% | -1.03% | -- | -- | -- | -- | 16.96% | 场内交易 | 场内交易 | | 2026-09-24 | 1.0822 | 1.0822 | -0.03% | -- | -- | -- | 2.68% | -- | 15.71% | 场内交易 | 场内交易 | | 2026-09-23 | 1.0825 | 1.0825 | -0.96% | -- | -- | -- | -- | -- | 15.74% | 场内交易 | 场内交易 | | 2026-09-22 | 1.0930 | 1.0930 | -0.42% | -- | -- | -- | -- | -- | 16.86% | 场内交易 | 场内交易 | | 2026-09-21 | 1.0976 | 1.0976 | -0.19% | -- | -- | -- | -- | -- | 17.57% | 场内交易 | 场内交易 | | 2026-09-18 | 1.0997 | 1.0997 | 0.00% | -- | -- | -- | -- | -- | 16.14% | -- | -- | | 2026-06-12 | 1.1994 | 1.1994 | 0.00% | -- | -- | -5.07% | -- | -- | 21.58% | -- | -- | | 2026-05-28 | 1.2624 | 1.2624 | 0.00% | 5.54% | 6.96% | -- | -- | -- | -- | -- | -- | | 2026-05-26 | 1.2323 | 1.2323 | 0.00% | -- | 4.55% | -- | 19.28% | -- | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.2007 | 1.2007 | 0.38% | -- | -- | 11.68% | 15.96% | -- | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.1961 | 1.1961 | 0.00% | -- | -- | 11.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.2236 | 1.2236 | 1.30% | -- | 8.17% | -- | 19.28% | -- | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.2079 | 1.2079 | -0.02% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.2081 | 1.2081 | 1.50% | -- | -- | -- | 18.87% | -- | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.1902 | 1.1902 | 0.00% | -- | 6.20% | -- | 17.41% | -- | -- | -- | -- | | 2026-04-28 | 1.1802 | 1.1802 | 0.00% | -- | -4.55% | 8.72% | -- | -- | -- | -- | -- | | 2026-04-24 | 1.1787 | 1.1787 | 0.00% | -- | -3.39% | 7.03% | 16.32% | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.1400 | 1.1400 | 0.78% | 1.72% | -- | 4.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.1312 | 1.1312 | 0.00% | 0.94% | -6.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.1207 | 1.1207 | -2.33% | -9.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.1474 | 1.1474 | 0.00% | -8.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-27 | 1.2364 | 1.2364 | -0.96% | 2.93% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.2484 | 1.2484 | 0.00% | 4.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.2201 | 1.2201 | 3.60% | 1.81% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.1777 | 1.1777 | -1.96% | -2.41% | 9.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.2012 | 1.2012 | 0.07% | -- | 11.73% | 11.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.2003 | 1.2003 | 0.13% | -5.00% | 11.65% | 11.27% | 20.27% | -- | -- | -- | -- | | 2026-03-18 | 1.1988 | 1.1988 | 0.03% | -- | 11.51% | -- | -- | -- | -- | -- | -- | | 2026-03-17 | 1.1984 | 1.1984 | -0.70% | -0.65% | 11.47% | 11.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.2068 | 1.2068 | 0.00% | -- | 12.25% | -- | 21.89% | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.2635 | 1.2635 | 0.00% | -- | -- | 16.48% | 29.40% | -- | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.2063 | 1.2063 | 0.00% | -- | 11.67% | -- | 24.67% | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.1918 | 1.1918 | 0.00% | -- | -- | 9.64% | 22.47% | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.1603 | 1.1603 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.0751 | 1.0751 | 0.00% | -- | -1.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.0802 | 1.0802 | 0.00% | 0.69% | -- | -5.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.0755 | 1.0755 | 0.00% | -- | -- | -5.17% | 10.05% | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.0728 | 1.0728 | 0.65% | -- | -- | -- | 8.81% | -- | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.0659 | 1.0659 | 0.00% | -3.12% | -- | -4.62% | 8.11% | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.0855 | 1.0855 | 0.00% | -0.80% | -- | -- | 10.10% | -- | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.1002 | 1.1002 | -0.10% | 0.54% | -- | -- | 13.24% | -- | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.1013 | 1.1013 | 0.56% | 1.88% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.0952 | 1.0952 | 0.09% | -- | 1.66% | -- | 12.81% | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.0942 | 1.0942 | 0.00% | -- | 1.44% | -- | 12.31% | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.0943 | 1.0943 | 1.23% | -- | 1.45% | 0.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.0810 | 1.0810 | 0.00% | -- | -- | -- | 10.18% | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.0868 | 1.0868 | 0.00% | -- | 0.19% | -1.16% | 12.55% | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.0549 | 1.0549 | -1.15% | -- | -2.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.0672 | 1.0672 | 0.00% | -0.94% | -1.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.0773 | 1.0773 | -0.13% | -0.61% | -- | -- | 3.24% | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.0787 | 1.0787 | 0.00% | -0.55% | -2.11% | -- | 2.37% | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.0752 | 1.0752 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.0839 | 1.0839 | -0.07% | -- | -- | 0.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.0847 | 1.0847 | 0.84% | -0.21% | -- | 0.25% | 2.27% | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.0757 | 1.0757 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.0776 | 1.0776 | 0.00% | -- | -5.78% | -- | 1.53% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.0870 | 1.0870 | 0.00% | 0.48% | -4.15% | -- | 4.02% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.0879 | 1.0879 | 0.00% | 1.12% | -- | -- | 3.55% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.0818 | 1.0818 | 0.00% | -- | -- | -- | 6.31% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.0759 | 1.0759 | 0.00% | -2.36% | -- | -- | 6.35% | -- | -- | -- | -- | | 2025-11-24 | 1.0711 | 1.0711 | 0.00% | -- | -- | 0.68% | 4.14% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.0984 | 1.0984 | -0.32% | -- | 0.48% | -- | 4.19% | -- | -- | -- | -- | | 2025-11-19 | 1.1019 | 1.1019 | 0.00% | -- | 0.72% | -- | 5.00% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.1454 | 1.1454 | 0.15% | -- | -- | 9.02% | 6.92% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.1437 | 1.1437 | -0.06% | 2.34% | -- | -- | 6.15% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.1444 | 1.1444 | 0.91% | -- | -- | -- | 7.78% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.1341 | 1.1341 | 0.00% | -- | -- | -- | 5.85% | -- | -- | 场内交易 | 场内交易 |
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