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| 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 | 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 | | 2026-06-12 | 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 | | 2025-10-31 | 1.1175 | 1.1175 | 0.00% | -- | -- | 7.92% | 5.22% | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.1248 | 1.1248 | 0.00% | 2.90% | -- | 6.73% | 6.24% | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.0931 | 1.0931 | -0.08% | -0.58% | -- | -- | 3.82% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.0940 | 1.0940 | 0.00% | -- | -- | 4.96% | 5.27% | -- | -- | 场内交易 | 场内交易 | | 2025-10-13 | 1.0995 | 1.0995 | 0.00% | -- | 1.62% | -- | 3.19% | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.0540 | 1.0540 | 0.00% | -- | -0.93% | 3.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.0789 | 1.0789 | -0.29% | -0.63% | -- | 5.34% | -- | -- | -- | -- | -- | | 2025-09-12 | 1.0820 | 1.0820 | 0.00% | -- | -- | -- | 12.17% | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.0857 | 1.0857 | 0.00% | -- | 3.34% | -- | 8.22% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.0593 | 1.0593 | 0.00% | -- | 2.19% | 3.97% | 4.34% | -- | -- | 场内交易 | 场内交易 | | 2025-08-22 | 1.0639 | 1.0639 | 0.14% | -- | -0.50% | 2.75% | -- | -- | -- | -- | -- | | 2025-08-21 | 1.0624 | 1.0624 | 0.00% | -- | 0.32% | -- | 0.38% | -- | -- | 场内交易 | 场内交易 | | 2025-08-13 | 1.0432 | 1.0432 | 0.00% | -- | -- | 1.88% | -1.91% | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.0451 | 1.0451 | -0.52% | 0.82% | -- | 1.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.0506 | 1.0506 | 0.00% | -- | -- | -- | -1.76% | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.0366 | 1.0366 | 0.00% | -- | -0.63% | 3.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.0355 | 1.0355 | 0.00% | -2.58% | 1.42% | 3.01% | -4.91% | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.0483 | 1.0483 | 0.00% | -1.95% | -- | 3.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.0539 | 1.0539 | -0.85% | -- | 2.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.0629 | 1.0629 | 0.00% | 1.98% | 4.39% | 4.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.0692 | 1.0692 | 0.96% | 2.08% | 5.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.0590 | 1.0590 | 0.00% | -0.55% | 4.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.0423 | 1.0423 | 0.00% | -1.11% | -- | 3.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.0474 | 1.0474 | -1.64% | -- | 2.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.0649 | 1.0649 | 0.00% | -- | 3.97% | 6.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.0540 | 1.0540 | 0.00% | 1.89% | -- | -- | -5.43% | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.0432 | 1.0432 | 0.85% | -- | 2.38% | -- | -6.81% | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.0344 | 1.0344 | 0.00% | -- | -- | -- | -8.07% | -- | -- | 场内交易 | 场内交易 | | 2025-06-30 | 1.0210 | 1.0210 | 0.00% | 0.72% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.0283 | 1.0283 | 0.99% | -0.45% | 0.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.0182 | 1.0182 | 0.44% | -- | -0.66% | -- | -6.10% | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.0137 | 1.0137 | -0.27% | -- | -1.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.0164 | 1.0164 | 0.00% | -0.76% | -- | -- | -6.12% | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.0329 | 1.0329 | 0.00% | -- | -- | -- | -5.00% | -- | -- | 场内交易 | 场内交易 |
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