近半年华夏公用事业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% |
