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 |
| 2026-09-16 |
华夏中证全指公用事业ETF发起式联接A |
1.0327 |
-0.08% |
| 2026-09-15 |
华夏中证全指公用事业ETF发起式联接A |
1.0335 |
-0.40% |
| 2026-09-14 |
华夏中证全指公用事业ETF发起式联接A |
1.0376 |
0.20% |
| 2026-09-11 |
华夏中证全指公用事业ETF发起式联接A |
1.0355 |
-0.20% |
| 2026-09-10 |
华夏中证全指公用事业ETF发起式联接A |
1.0376 |
0.20% |
| 2026-09-09 |
华夏中证全指公用事业ETF发起式联接A |
1.0355 |
0.72% |
| 2026-09-08 |
华夏中证全指公用事业ETF发起式联接A |
1.0281 |
0.52% |
| 2026-09-07 |
华夏中证全指公用事业ETF发起式联接A |
1.0228 |
-0.86% |
| 2026-09-04 |
华夏中证全指公用事业ETF发起式联接A |
1.0316 |
-0.18% |
| 2026-09-03 |
华夏中证全指公用事业ETF发起式联接A |
1.0335 |
0.06% |
| 2026-09-02 |
华夏中证全指公用事业ETF发起式联接A |
1.0329 |
0.08% |
| 2026-09-01 |
华夏中证全指公用事业ETF发起式联接A |
1.0321 |
0.85% |
| 2026-08-31 |
华夏中证全指公用事业ETF发起式联接A |
1.0234 |
-0.32% |
| 2026-08-28 |
华夏中证全指公用事业ETF发起式联接A |
1.0267 |
-0.15% |
| 2026-08-27 |
华夏中证全指公用事业ETF发起式联接A |
1.0282 |
-0.20% |
| 2026-08-26 |
华夏中证全指公用事业ETF发起式联接A |
1.0303 |
0.92% |
| 2026-08-25 |
华夏中证全指公用事业ETF发起式联接A |
1.0209 |
0.33% |
| 2026-08-24 |
华夏中证全指公用事业ETF发起式联接A |
1.0175 |
0.73% |
| 2026-08-21 |
华夏中证全指公用事业ETF发起式联接A |
1.0101 |
-0.63% |
| 2026-08-20 |
华夏中证全指公用事业ETF发起式联接A |
1.0165 |
-0.13% |
| 2026-08-19 |
华夏中证全指公用事业ETF发起式联接A |
1.0178 |
-0.57% |
| 2026-08-18 |
华夏中证全指公用事业ETF发起式联接A |
1.0236 |
-0.28% |
| 2026-08-17 |
华夏中证全指公用事业ETF发起式联接A |
1.0265 |
-0.14% |
