近一月华夏公用事业ETF联接A基金净值查询
查询指定日期范围华夏中证全指公用事业ETF发起式联接A022869净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
华夏中证全指公用事业ETF发起式联接A |
1.0222 |
-0.15% |
| 2025-12-12 |
华夏中证全指公用事业ETF发起式联接A |
1.0237 |
0.74% |
| 2025-12-11 |
华夏中证全指公用事业ETF发起式联接A |
1.0162 |
-0.24% |
| 2025-12-10 |
华夏中证全指公用事业ETF发起式联接A |
1.0186 |
0.24% |
| 2025-12-09 |
华夏中证全指公用事业ETF发起式联接A |
1.0162 |
-0.34% |
| 2025-12-08 |
华夏中证全指公用事业ETF发起式联接A |
1.0197 |
-0.50% |
| 2025-12-05 |
华夏中证全指公用事业ETF发起式联接A |
1.0248 |
0.23% |
| 2025-12-04 |
华夏中证全指公用事业ETF发起式联接A |
1.0224 |
-0.41% |
| 2025-12-03 |
华夏中证全指公用事业ETF发起式联接A |
1.0266 |
0.29% |
| 2025-12-02 |
华夏中证全指公用事业ETF发起式联接A |
1.0236 |
0.06% |
| 2025-12-01 |
华夏中证全指公用事业ETF发起式联接A |
1.0230 |
0.32% |
| 2025-11-28 |
华夏中证全指公用事业ETF发起式联接A |
1.0197 |
0.10% |
| 2025-11-27 |
华夏中证全指公用事业ETF发起式联接A |
1.0187 |
0.43% |
| 2025-11-26 |
华夏中证全指公用事业ETF发起式联接A |
1.0143 |
0.01% |
| 2025-11-25 |
华夏中证全指公用事业ETF发起式联接A |
1.0142 |
0.32% |
| 2025-11-24 |
华夏中证全指公用事业ETF发起式联接A |
1.0110 |
-0.38% |
| 2025-11-21 |
华夏中证全指公用事业ETF发起式联接A |
1.0149 |
-1.83% |
| 2025-11-20 |
华夏中证全指公用事业ETF发起式联接A |
1.0338 |
-0.19% |
| 2025-11-19 |
华夏中证全指公用事业ETF发起式联接A |
1.0358 |
0.07% |
| 2025-11-18 |
华夏中证全指公用事业ETF发起式联接A |
1.0351 |
-1.10% |
| 2025-11-17 |
华夏中证全指公用事业ETF发起式联接A |
1.0466 |
-0.54% |
