近一月华夏公用事业ETF联接C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C022873净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华夏中证全指公用事业ETF发起式联接C |
1.0301 |
-0.39% |
| 2026-09-14 |
华夏中证全指公用事业ETF发起式联接C |
1.0341 |
0.19% |
| 2026-09-11 |
华夏中证全指公用事业ETF发起式联接C |
1.0321 |
-0.19% |
| 2026-09-10 |
华夏中证全指公用事业ETF发起式联接C |
1.0341 |
0.19% |
| 2026-09-09 |
华夏中证全指公用事业ETF发起式联接C |
1.0321 |
0.72% |
| 2026-09-08 |
华夏中证全指公用事业ETF发起式联接C |
1.0247 |
0.52% |
| 2026-09-07 |
华夏中证全指公用事业ETF发起式联接C |
1.0194 |
-0.86% |
| 2026-09-04 |
华夏中证全指公用事业ETF发起式联接C |
1.0282 |
-0.18% |
| 2026-09-03 |
华夏中证全指公用事业ETF发起式联接C |
1.0301 |
0.06% |
| 2026-09-02 |
华夏中证全指公用事业ETF发起式联接C |
1.0295 |
0.08% |
| 2026-09-01 |
华夏中证全指公用事业ETF发起式联接C |
1.0287 |
0.84% |
| 2026-08-31 |
华夏中证全指公用事业ETF发起式联接C |
1.0201 |
-0.32% |
| 2026-08-28 |
华夏中证全指公用事业ETF发起式联接C |
1.0234 |
-0.15% |
| 2026-08-27 |
华夏中证全指公用事业ETF发起式联接C |
1.0249 |
-0.19% |
| 2026-08-26 |
华夏中证全指公用事业ETF发起式联接C |
1.0269 |
0.91% |
| 2026-08-25 |
华夏中证全指公用事业ETF发起式联接C |
1.0176 |
0.34% |
| 2026-08-24 |
华夏中证全指公用事业ETF发起式联接C |
1.0142 |
0.74% |
| 2026-08-21 |
华夏中证全指公用事业ETF发起式联接C |
1.0068 |
-0.64% |
| 2026-08-20 |
华夏中证全指公用事业ETF发起式联接C |
1.0133 |
-0.13% |
| 2026-08-19 |
华夏中证全指公用事业ETF发起式联接C |
1.0146 |
-0.56% |
| 2026-08-18 |
华夏中证全指公用事业ETF发起式联接C |
1.0203 |
-0.28% |
| 2026-08-17 |
华夏中证全指公用事业ETF发起式联接C |
1.0232 |
-0.14% |
