近一年华夏公用事业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% |
| 2026-08-14 |
华夏中证全指公用事业ETF发起式联接A |
1.0279 |
-1.24% |
| 2026-08-13 |
华夏中证全指公用事业ETF发起式联接A |
1.0406 |
0.44% |
| 2026-08-12 |
华夏中证全指公用事业ETF发起式联接A |
1.0360 |
-0.60% |
| 2026-08-11 |
华夏中证全指公用事业ETF发起式联接A |
1.0423 |
0.39% |
| 2026-08-10 |
华夏中证全指公用事业ETF发起式联接A |
1.0383 |
0.60% |
| 2026-08-07 |
华夏中证全指公用事业ETF发起式联接A |
1.0321 |
-0.30% |
| 2026-08-06 |
华夏中证全指公用事业ETF发起式联接A |
1.0352 |
-0.52% |
| 2026-08-05 |
华夏中证全指公用事业ETF发起式联接A |
1.0406 |
-0.90% |
| 2026-08-04 |
华夏中证全指公用事业ETF发起式联接A |
1.0500 |
-1.04% |
| 2026-08-03 |
华夏中证全指公用事业ETF发起式联接A |
1.0610 |
0.85% |
| 2026-07-31 |
华夏中证全指公用事业ETF发起式联接A |
1.0521 |
0.18% |
| 2026-07-30 |
华夏中证全指公用事业ETF发起式联接A |
1.0502 |
0.29% |
| 2026-07-29 |
华夏中证全指公用事业ETF发起式联接A |
1.0472 |
1.47% |
| 2026-07-28 |
华夏中证全指公用事业ETF发起式联接A |
1.0320 |
-0.16% |
| 2026-07-27 |
华夏中证全指公用事业ETF发起式联接A |
1.0337 |
0.34% |
| 2026-07-24 |
华夏中证全指公用事业ETF发起式联接A |
1.0302 |
-3.16% |
| 2026-07-23 |
华夏中证全指公用事业ETF发起式联接A |
1.0628 |
0.64% |
| 2026-07-22 |
华夏中证全指公用事业ETF发起式联接A |
1.0560 |
1.19% |
| 2026-07-21 |
华夏中证全指公用事业ETF发起式联接A |
1.0436 |
-0.32% |
| 2026-07-20 |
华夏中证全指公用事业ETF发起式联接A |
1.0469 |
3.65% |
| 2026-07-17 |
华夏中证全指公用事业ETF发起式联接A |
1.0100 |
1.05% |
| 2026-07-16 |
华夏中证全指公用事业ETF发起式联接A |
0.9995 |
-1.27% |
| 2026-07-15 |
华夏中证全指公用事业ETF发起式联接A |
1.0124 |
0.53% |
| 2026-07-14 |
华夏中证全指公用事业ETF发起式联接A |
1.0071 |
0.98% |
| 2026-07-13 |
华夏中证全指公用事业ETF发起式联接A |
0.9973 |
-0.39% |
| 2026-07-10 |
华夏中证全指公用事业ETF发起式联接A |
1.0012 |
0.97% |
| 2026-07-09 |
华夏中证全指公用事业ETF发起式联接A |
0.9916 |
-0.15% |
| 2026-07-08 |
华夏中证全指公用事业ETF发起式联接A |
0.9931 |
0.16% |
| 2026-07-07 |
华夏中证全指公用事业ETF发起式联接A |
0.9915 |
-1.71% |
| 2026-07-06 |
华夏中证全指公用事业ETF发起式联接A |
1.0087 |
-0.31% |
| 2026-07-03 |
华夏中证全指公用事业ETF发起式联接A |
1.0118 |
0.37% |
| 2026-07-02 |
华夏中证全指公用事业ETF发起式联接A |
1.0081 |
-0.46% |
| 2026-07-01 |
华夏中证全指公用事业ETF发起式联接A |
1.0128 |
1.00% |
| 2026-06-30 |
华夏中证全指公用事业ETF发起式联接A |
1.0028 |
-0.37% |
| 2026-06-29 |
华夏中证全指公用事业ETF发起式联接A |
1.0065 |
0.24% |
| 2026-06-26 |
华夏中证全指公用事业ETF发起式联接A |
1.0041 |
-0.58% |
| 2026-06-25 |
华夏中证全指公用事业ETF发起式联接A |
1.0100 |
-1.51% |
| 2026-06-24 |
华夏中证全指公用事业ETF发起式联接A |
1.0253 |
-1.68% |
| 2026-06-23 |
华夏中证全指公用事业ETF发起式联接A |
1.0425 |
-0.78% |
| 2026-06-22 |
华夏中证全指公用事业ETF发起式联接A |
1.0507 |
0.53% |
| 2026-06-18 |
华夏中证全指公用事业ETF发起式联接A |
1.0452 |
-3.08% |
| 2026-06-17 |
华夏中证全指公用事业ETF发起式联接A |
1.0774 |
-0.63% |
| 2026-06-16 |
华夏中证全指公用事业ETF发起式联接A |
1.0842 |
-0.85% |
| 2026-06-15 |
华夏中证全指公用事业ETF发起式联接A |
1.0935 |
0.24% |
| 2026-06-12 |
华夏中证全指公用事业ETF发起式联接A |
1.0909 |
0.87% |
| 2026-06-11 |
华夏中证全指公用事业ETF发起式联接A |
1.0815 |
0.32% |
| 2026-06-10 |
华夏中证全指公用事业ETF发起式联接A |
1.0780 |
-1.95% |
| 2026-06-09 |
华夏中证全指公用事业ETF发起式联接A |
1.0994 |
0.52% |
| 2026-06-08 |
华夏中证全指公用事业ETF发起式联接A |
1.0937 |
-2.24% |
| 2026-06-05 |
华夏中证全指公用事业ETF发起式联接A |
1.1188 |
-3.08% |
| 2026-06-04 |
华夏中证全指公用事业ETF发起式联接A |
1.1544 |
-1.47% |
| 2026-06-03 |
华夏中证全指公用事业ETF发起式联接A |
1.1716 |
0.22% |
| 2026-06-02 |
华夏中证全指公用事业ETF发起式联接A |
1.1690 |
-0.72% |
| 2026-06-01 |
华夏中证全指公用事业ETF发起式联接A |
1.1775 |
1.33% |
| 2026-05-29 |
华夏中证全指公用事业ETF发起式联接A |
1.1621 |
2.93% |
| 2026-05-28 |
华夏中证全指公用事业ETF发起式联接A |
1.1290 |
1.01% |
| 2026-05-27 |
华夏中证全指公用事业ETF发起式联接A |
1.1177 |
0.62% |
| 2026-05-26 |
华夏中证全指公用事业ETF发起式联接A |
1.1108 |
0.37% |
| 2026-05-25 |
华夏中证全指公用事业ETF发起式联接A |
1.1067 |
1.91% |
| 2026-05-22 |
华夏中证全指公用事业ETF发起式联接A |
1.0860 |
0.23% |
| 2026-05-21 |
华夏中证全指公用事业ETF发起式联接A |
1.0835 |
-1.86% |
| 2026-05-20 |
华夏中证全指公用事业ETF发起式联接A |
1.1040 |
-3.68% |
| 2026-05-19 |
华夏中证全指公用事业ETF发起式联接A |
1.1446 |
3.00% |
| 2026-05-18 |
华夏中证全指公用事业ETF发起式联接A |
1.1113 |
0.38% |
| 2026-05-15 |
华夏中证全指公用事业ETF发起式联接A |
1.1071 |
-0.46% |
| 2026-05-14 |
华夏中证全指公用事业ETF发起式联接A |
1.1122 |
-1.88% |
| 2026-05-13 |
华夏中证全指公用事业ETF发起式联接A |
1.1335 |
1.63% |
| 2026-05-12 |
华夏中证全指公用事业ETF发起式联接A |
1.1153 |
0.78% |
| 2026-05-11 |
华夏中证全指公用事业ETF发起式联接A |
1.1067 |
1.06% |
| 2026-05-08 |
华夏中证全指公用事业ETF发起式联接A |
1.0951 |
0.09% |
| 2026-04-30 |
华夏中证全指公用事业ETF发起式联接A |
1.0669 |
-1.00% |
| 2026-04-29 |
华夏中证全指公用事业ETF发起式联接A |
1.0776 |
0.05% |
| 2026-04-28 |
华夏中证全指公用事业ETF发起式联接A |
1.0771 |
0.80% |
| 2026-04-27 |
华夏中证全指公用事业ETF发起式联接A |
1.0686 |
-0.45% |
| 2026-04-24 |
华夏中证全指公用事业ETF发起式联接A |
1.0734 |
-1.17% |
| 2026-04-23 |
华夏中证全指公用事业ETF发起式联接A |
1.0861 |
1.15% |
| 2026-04-22 |
华夏中证全指公用事业ETF发起式联接A |
1.0737 |
-0.17% |
| 2026-04-21 |
华夏中证全指公用事业ETF发起式联接A |
1.0755 |
1.19% |
| 2026-04-20 |
华夏中证全指公用事业ETF发起式联接A |
1.0628 |
1.06% |
| 2026-04-17 |
华夏中证全指公用事业ETF发起式联接A |
1.0517 |
-0.33% |
| 2026-04-16 |
华夏中证全指公用事业ETF发起式联接A |
1.0552 |
0.53% |
| 2026-04-15 |
华夏中证全指公用事业ETF发起式联接A |
1.0496 |
0.10% |
| 2026-04-14 |
华夏中证全指公用事业ETF发起式联接A |
1.0486 |
0.14% |
| 2026-04-13 |
华夏中证全指公用事业ETF发起式联接A |
1.0471 |
0.33% |
| 2026-04-10 |
华夏中证全指公用事业ETF发起式联接A |
1.0437 |
0.08% |
| 2026-04-09 |
华夏中证全指公用事业ETF发起式联接A |
1.0429 |
-0.78% |
| 2026-04-08 |
华夏中证全指公用事业ETF发起式联接A |
1.0511 |
1.61% |
| 2026-04-07 |
华夏中证全指公用事业ETF发起式联接A |
1.0344 |
-0.14% |
| 2026-04-03 |
华夏中证全指公用事业ETF发起式联接A |
1.0359 |
-2.02% |
| 2026-04-02 |
华夏中证全指公用事业ETF发起式联接A |
1.0568 |
-0.41% |
| 2026-04-01 |
华夏中证全指公用事业ETF发起式联接A |
1.0611 |
-0.14% |
| 2026-03-31 |
华夏中证全指公用事业ETF发起式联接A |
1.0626 |
-2.17% |
| 2026-03-30 |
华夏中证全指公用事业ETF发起式联接A |
1.0862 |
-2.49% |
| 2026-03-27 |
华夏中证全指公用事业ETF发起式联接A |
1.1133 |
-0.81% |
| 2026-03-26 |
华夏中证全指公用事业ETF发起式联接A |
1.1224 |
-0.39% |
| 2026-03-25 |
华夏中证全指公用事业ETF发起式联接A |
1.1268 |
2.44% |
| 2026-03-24 |
华夏中证全指公用事业ETF发起式联接A |
1.1000 |
2.83% |
| 2026-03-23 |
华夏中证全指公用事业ETF发起式联接A |
1.0697 |
-1.87% |
| 2026-03-20 |
华夏中证全指公用事业ETF发起式联接A |
1.0901 |
0.07% |
| 2026-03-19 |
华夏中证全指公用事业ETF发起式联接A |
1.0893 |
-0.08% |
| 2026-03-18 |
华夏中证全指公用事业ETF发起式联接A |
1.0902 |
-0.23% |
| 2026-03-17 |
华夏中证全指公用事业ETF发起式联接A |
1.0927 |
-0.46% |
| 2026-03-16 |
华夏中证全指公用事业ETF发起式联接A |
1.0978 |
-2.08% |
| 2026-03-13 |
华夏中证全指公用事业ETF发起式联接A |
1.1206 |
-1.20% |
| 2026-03-12 |
华夏中证全指公用事业ETF发起式联接A |
1.1342 |
2.00% |
| 2026-03-11 |
华夏中证全指公用事业ETF发起式联接A |
1.1120 |
2.02% |
| 2026-03-10 |
华夏中证全指公用事业ETF发起式联接A |
1.0900 |
-0.01% |
| 2026-03-09 |
华夏中证全指公用事业ETF发起式联接A |
1.0901 |
0.70% |
| 2026-03-06 |
华夏中证全指公用事业ETF发起式联接A |
1.0825 |
0.73% |
| 2026-03-05 |
华夏中证全指公用事业ETF发起式联接A |
1.0747 |
0.92% |
| 2026-03-04 |
华夏中证全指公用事业ETF发起式联接A |
1.0649 |
0.05% |
| 2026-03-03 |
华夏中证全指公用事业ETF发起式联接A |
1.0644 |
-0.18% |
| 2026-03-02 |
华夏中证全指公用事业ETF发起式联接A |
1.0663 |
1.60% |
| 2026-02-27 |
华夏中证全指公用事业ETF发起式联接A |
1.0495 |
2.11% |
| 2026-02-26 |
华夏中证全指公用事业ETF发起式联接A |
1.0278 |
0.72% |
| 2026-02-25 |
华夏中证全指公用事业ETF发起式联接A |
1.0205 |
0.48% |
| 2026-02-24 |
华夏中证全指公用事业ETF发起式联接A |
1.0156 |
1.64% |
| 2026-02-13 |
华夏中证全指公用事业ETF发起式联接A |
0.9992 |
-1.19% |
| 2026-02-12 |
华夏中证全指公用事业ETF发起式联接A |
1.0112 |
0.21% |
| 2026-02-11 |
华夏中证全指公用事业ETF发起式联接A |
1.0091 |
0.03% |
| 2026-02-10 |
华夏中证全指公用事业ETF发起式联接A |
1.0088 |
-0.39% |
| 2026-02-09 |
华夏中证全指公用事业ETF发起式联接A |
1.0128 |
0.40% |
| 2026-02-06 |
华夏中证全指公用事业ETF发起式联接A |
1.0088 |
0.11% |
| 2026-02-05 |
华夏中证全指公用事业ETF发起式联接A |
1.0077 |
-0.73% |
| 2026-02-04 |
华夏中证全指公用事业ETF发起式联接A |
1.0151 |
1.29% |
| 2026-02-03 |
华夏中证全指公用事业ETF发起式联接A |
1.0022 |
0.42% |
| 2026-02-02 |
华夏中证全指公用事业ETF发起式联接A |
0.9980 |
-1.18% |
| 2026-01-30 |
华夏中证全指公用事业ETF发起式联接A |
1.0099 |
-0.35% |
| 2026-01-29 |
华夏中证全指公用事业ETF发起式联接A |
1.0134 |
-0.09% |
| 2026-01-28 |
华夏中证全指公用事业ETF发起式联接A |
1.0143 |
-0.29% |
| 2026-01-27 |
华夏中证全指公用事业ETF发起式联接A |
1.0172 |
-1.06% |
| 2026-01-26 |
华夏中证全指公用事业ETF发起式联接A |
1.0280 |
-0.15% |
| 2026-01-23 |
华夏中证全指公用事业ETF发起式联接A |
1.0295 |
0.27% |
| 2026-01-22 |
华夏中证全指公用事业ETF发起式联接A |
1.0267 |
0.34% |
| 2026-01-21 |
华夏中证全指公用事业ETF发起式联接A |
1.0232 |
-0.93% |
| 2026-01-20 |
华夏中证全指公用事业ETF发起式联接A |
1.0328 |
1.00% |
| 2026-01-19 |
华夏中证全指公用事业ETF发起式联接A |
1.0226 |
1.17% |
| 2026-01-16 |
华夏中证全指公用事业ETF发起式联接A |
1.0108 |
-0.26% |
| 2026-01-15 |
华夏中证全指公用事业ETF发起式联接A |
1.0134 |
-0.26% |
| 2026-01-14 |
华夏中证全指公用事业ETF发起式联接A |
1.0160 |
-0.49% |
| 2026-01-13 |
华夏中证全指公用事业ETF发起式联接A |
1.0210 |
-0.13% |
| 2026-01-12 |
华夏中证全指公用事业ETF发起式联接A |
1.0223 |
0.71% |
| 2026-01-09 |
华夏中证全指公用事业ETF发起式联接A |
1.0151 |
0.16% |
| 2026-01-08 |
华夏中证全指公用事业ETF发起式联接A |
1.0135 |
0.33% |
| 2026-01-07 |
华夏中证全指公用事业ETF发起式联接A |
1.0102 |
0.15% |
| 2026-01-06 |
华夏中证全指公用事业ETF发起式联接A |
1.0087 |
0.76% |
| 2026-01-05 |
华夏中证全指公用事业ETF发起式联接A |
1.0011 |
0.59% |
| 2025-12-31 |
华夏中证全指公用事业ETF发起式联接A |
0.9952 |
-0.32% |
| 2025-12-30 |
华夏中证全指公用事业ETF发起式联接A |
0.9984 |
-1.08% |
| 2025-12-29 |
华夏中证全指公用事业ETF发起式联接A |
1.0092 |
-1.61% |
| 2025-12-26 |
华夏中证全指公用事业ETF发起式联接A |
1.0257 |
0.47% |
| 2025-12-25 |
华夏中证全指公用事业ETF发起式联接A |
1.0209 |
0.11% |
| 2025-12-24 |
华夏中证全指公用事业ETF发起式联接A |
1.0198 |
0.44% |
| 2025-12-23 |
华夏中证全指公用事业ETF发起式联接A |
1.0153 |
0.08% |
| 2025-12-22 |
华夏中证全指公用事业ETF发起式联接A |
1.0145 |
-0.26% |
| 2025-12-19 |
华夏中证全指公用事业ETF发起式联接A |
1.0171 |
0.13% |
| 2025-12-18 |
华夏中证全指公用事业ETF发起式联接A |
1.0158 |
0.09% |
| 2025-12-17 |
华夏中证全指公用事业ETF发起式联接A |
1.0149 |
0.24% |
| 2025-12-16 |
华夏中证全指公用事业ETF发起式联接A |
1.0125 |
-0.95% |
| 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% |
| 2025-11-14 |
华夏中证全指公用事业ETF发起式联接A |
1.0523 |
-0.66% |
| 2025-11-13 |
华夏中证全指公用事业ETF发起式联接A |
1.0593 |
-0.49% |
| 2025-11-12 |
华夏中证全指公用事业ETF发起式联接A |
1.0645 |
-0.21% |
| 2025-11-11 |
华夏中证全指公用事业ETF发起式联接A |
1.0667 |
-0.18% |
| 2025-11-10 |
华夏中证全指公用事业ETF发起式联接A |
1.0686 |
0.07% |
| 2025-11-07 |
华夏中证全指公用事业ETF发起式联接A |
1.0679 |
-0.03% |
| 2025-11-06 |
华夏中证全指公用事业ETF发起式联接A |
1.0682 |
0.79% |
| 2025-11-05 |
华夏中证全指公用事业ETF发起式联接A |
1.0598 |
0.39% |
| 2025-11-04 |
华夏中证全指公用事业ETF发起式联接A |
1.0557 |
0.06% |
| 2025-11-03 |
华夏中证全指公用事业ETF发起式联接A |
1.0551 |
0.73% |
| 2025-10-31 |
华夏中证全指公用事业ETF发起式联接A |
1.0475 |
-1.78% |
| 2025-10-30 |
华夏中证全指公用事业ETF发起式联接A |
1.0665 |
0.20% |
| 2025-10-29 |
华夏中证全指公用事业ETF发起式联接A |
1.0644 |
1.46% |
| 2025-10-28 |
华夏中证全指公用事业ETF发起式联接A |
1.0491 |
-0.33% |
| 2025-10-27 |
华夏中证全指公用事业ETF发起式联接A |
1.0526 |
1.53% |
| 2025-10-24 |
华夏中证全指公用事业ETF发起式联接A |
1.0367 |
-0.46% |
| 2025-10-23 |
华夏中证全指公用事业ETF发起式联接A |
1.0415 |
1.11% |
| 2025-10-22 |
华夏中证全指公用事业ETF发起式联接A |
1.0301 |
-0.20% |
| 2025-10-21 |
华夏中证全指公用事业ETF发起式联接A |
1.0322 |
0.59% |
| 2025-10-20 |
华夏中证全指公用事业ETF发起式联接A |
1.0261 |
-0.05% |
| 2025-10-17 |
华夏中证全指公用事业ETF发起式联接A |
1.0266 |
-0.94% |
| 2025-10-16 |
华夏中证全指公用事业ETF发起式联接A |
1.0363 |
0.14% |
| 2025-10-15 |
华夏中证全指公用事业ETF发起式联接A |
1.0349 |
0.35% |
| 2025-10-14 |
华夏中证全指公用事业ETF发起式联接A |
1.0313 |
0.22% |
| 2025-10-13 |
华夏中证全指公用事业ETF发起式联接A |
1.0290 |
-0.28% |
| 2025-10-10 |
华夏中证全指公用事业ETF发起式联接A |
1.0319 |
0.56% |
| 2025-10-09 |
华夏中证全指公用事业ETF发起式联接A |
1.0262 |
2.94% |
| 2025-09-30 |
华夏中证全指公用事业ETF发起式联接A |
0.9969 |
0.06% |
| 2025-09-29 |
华夏中证全指公用事业ETF发起式联接A |
0.9963 |
0.32% |
| 2025-09-26 |
华夏中证全指公用事业ETF发起式联接A |
0.9931 |
0.60% |
| 2025-09-25 |
华夏中证全指公用事业ETF发起式联接A |
0.9872 |
-0.51% |
| 2025-09-24 |
华夏中证全指公用事业ETF发起式联接A |
0.9923 |
-0.02% |
| 2025-09-23 |
华夏中证全指公用事业ETF发起式联接A |
0.9925 |
0.60% |
| 2025-09-22 |
华夏中证全指公用事业ETF发起式联接A |
0.9866 |
-0.73% |
| 2025-09-19 |
华夏中证全指公用事业ETF发起式联接A |
0.9939 |
-0.41% |
| 2025-09-18 |
华夏中证全指公用事业ETF发起式联接A |
0.9980 |
-1.09% |
| 2025-09-17 |
华夏中证全指公用事业ETF发起式联接A |
1.0090 |
0.15% |
