今年以来华夏公用事业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% |
| 2026-08-14 |
华夏中证全指公用事业ETF发起式联接C |
1.0246 |
-1.24% |
| 2026-08-13 |
华夏中证全指公用事业ETF发起式联接C |
1.0373 |
0.45% |
| 2026-08-12 |
华夏中证全指公用事业ETF发起式联接C |
1.0327 |
-0.61% |
| 2026-08-11 |
华夏中证全指公用事业ETF发起式联接C |
1.0390 |
0.38% |
| 2026-08-10 |
华夏中证全指公用事业ETF发起式联接C |
1.0351 |
0.61% |
| 2026-08-07 |
华夏中证全指公用事业ETF发起式联接C |
1.0288 |
-0.30% |
| 2026-08-06 |
华夏中证全指公用事业ETF发起式联接C |
1.0319 |
-0.52% |
| 2026-08-05 |
华夏中证全指公用事业ETF发起式联接C |
1.0373 |
-0.91% |
| 2026-08-04 |
华夏中证全指公用事业ETF发起式联接C |
1.0468 |
-1.04% |
| 2026-08-03 |
华夏中证全指公用事业ETF发起式联接C |
1.0577 |
0.85% |
| 2026-07-31 |
华夏中证全指公用事业ETF发起式联接C |
1.0488 |
0.17% |
| 2026-07-30 |
华夏中证全指公用事业ETF发起式联接C |
1.0470 |
0.29% |
| 2026-07-29 |
华夏中证全指公用事业ETF发起式联接C |
1.0440 |
1.48% |
| 2026-07-28 |
华夏中证全指公用事业ETF发起式联接C |
1.0288 |
-0.17% |
| 2026-07-27 |
华夏中证全指公用事业ETF发起式联接C |
1.0306 |
0.34% |
| 2026-07-24 |
华夏中证全指公用事业ETF发起式联接C |
1.0271 |
-3.16% |
| 2026-07-23 |
华夏中证全指公用事业ETF发起式联接C |
1.0596 |
0.65% |
| 2026-07-22 |
华夏中证全指公用事业ETF发起式联接C |
1.0528 |
1.19% |
| 2026-07-21 |
华夏中证全指公用事业ETF发起式联接C |
1.0404 |
-0.32% |
| 2026-07-20 |
华夏中证全指公用事业ETF发起式联接C |
1.0437 |
3.64% |
| 2026-07-17 |
华夏中证全指公用事业ETF发起式联接C |
1.0070 |
1.05% |
| 2026-07-16 |
华夏中证全指公用事业ETF发起式联接C |
0.9965 |
-1.27% |
| 2026-07-15 |
华夏中证全指公用事业ETF发起式联接C |
1.0093 |
0.52% |
| 2026-07-14 |
华夏中证全指公用事业ETF发起式联接C |
1.0041 |
0.99% |
| 2026-07-13 |
华夏中证全指公用事业ETF发起式联接C |
0.9943 |
-0.39% |
| 2026-07-10 |
华夏中证全指公用事业ETF发起式联接C |
0.9982 |
0.96% |
| 2026-07-09 |
华夏中证全指公用事业ETF发起式联接C |
0.9887 |
-0.14% |
| 2026-07-08 |
华夏中证全指公用事业ETF发起式联接C |
0.9901 |
0.15% |
| 2026-07-07 |
华夏中证全指公用事业ETF发起式联接C |
0.9886 |
-1.70% |
| 2026-07-06 |
华夏中证全指公用事业ETF发起式联接C |
1.0057 |
-0.31% |
| 2026-07-03 |
华夏中证全指公用事业ETF发起式联接C |
1.0088 |
0.37% |
| 2026-07-02 |
华夏中证全指公用事业ETF发起式联接C |
1.0051 |
-0.48% |
| 2026-07-01 |
华夏中证全指公用事业ETF发起式联接C |
1.0099 |
1.00% |
| 2026-06-30 |
华夏中证全指公用事业ETF发起式联接C |
0.9999 |
-0.36% |
| 2026-06-29 |
华夏中证全指公用事业ETF发起式联接C |
1.0035 |
0.23% |
| 2026-06-26 |
华夏中证全指公用事业ETF发起式联接C |
1.0012 |
-0.59% |
| 2026-06-25 |
华夏中证全指公用事业ETF发起式联接C |
1.0071 |
-1.52% |
| 2026-06-24 |
华夏中证全指公用事业ETF发起式联接C |
1.0224 |
-1.66% |
| 2026-06-23 |
华夏中证全指公用事业ETF发起式联接C |
1.0394 |
-0.79% |
| 2026-06-22 |
华夏中证全指公用事业ETF发起式联接C |
1.0477 |
0.53% |
| 2026-06-18 |
华夏中证全指公用事业ETF发起式联接C |
1.0422 |
-3.08% |
| 2026-06-17 |
华夏中证全指公用事业ETF发起式联接C |
1.0743 |
-0.63% |
| 2026-06-16 |
华夏中证全指公用事业ETF发起式联接C |
1.0811 |
-0.84% |
| 2026-06-15 |
华夏中证全指公用事业ETF发起式联接C |
1.0903 |
0.23% |
| 2026-06-12 |
华夏中证全指公用事业ETF发起式联接C |
1.0878 |
0.86% |
| 2026-06-11 |
华夏中证全指公用事业ETF发起式联接C |
1.0785 |
0.33% |
| 2026-06-10 |
华夏中证全指公用事业ETF发起式联接C |
1.0750 |
-1.94% |
| 2026-06-09 |
华夏中证全指公用事业ETF发起式联接C |
1.0963 |
0.52% |
| 2026-06-08 |
华夏中证全指公用事业ETF发起式联接C |
1.0906 |
-2.24% |
| 2026-06-05 |
华夏中证全指公用事业ETF发起式联接C |
1.1156 |
-3.09% |
| 2026-06-04 |
华夏中证全指公用事业ETF发起式联接C |
1.1512 |
-1.47% |
| 2026-06-03 |
华夏中证全指公用事业ETF发起式联接C |
1.1684 |
0.22% |
| 2026-06-02 |
华夏中证全指公用事业ETF发起式联接C |
1.1658 |
-0.72% |
| 2026-06-01 |
华夏中证全指公用事业ETF发起式联接C |
1.1742 |
1.32% |
| 2026-05-29 |
华夏中证全指公用事业ETF发起式联接C |
1.1589 |
2.93% |
| 2026-05-28 |
华夏中证全指公用事业ETF发起式联接C |
1.1259 |
1.01% |
| 2026-05-27 |
华夏中证全指公用事业ETF发起式联接C |
1.1146 |
0.61% |
| 2026-05-26 |
华夏中证全指公用事业ETF发起式联接C |
1.1078 |
0.37% |
| 2026-05-25 |
华夏中证全指公用事业ETF发起式联接C |
1.1037 |
1.91% |
| 2026-05-22 |
华夏中证全指公用事业ETF发起式联接C |
1.0830 |
0.23% |
| 2026-05-21 |
华夏中证全指公用事业ETF发起式联接C |
1.0805 |
-1.86% |
| 2026-05-20 |
华夏中证全指公用事业ETF发起式联接C |
1.1010 |
-3.69% |
| 2026-05-19 |
华夏中证全指公用事业ETF发起式联接C |
1.1416 |
3.00% |
| 2026-05-18 |
华夏中证全指公用事业ETF发起式联接C |
1.1083 |
0.38% |
| 2026-05-15 |
华夏中证全指公用事业ETF发起式联接C |
1.1041 |
-0.46% |
| 2026-05-14 |
华夏中证全指公用事业ETF发起式联接C |
1.1092 |
-1.88% |
| 2026-05-13 |
华夏中证全指公用事业ETF发起式联接C |
1.1305 |
1.64% |
| 2026-05-12 |
华夏中证全指公用事业ETF发起式联接C |
1.1123 |
0.78% |
| 2026-05-11 |
华夏中证全指公用事业ETF发起式联接C |
1.1037 |
1.05% |
| 2026-05-08 |
华夏中证全指公用事业ETF发起式联接C |
1.0922 |
0.08% |
| 2026-04-30 |
华夏中证全指公用事业ETF发起式联接C |
1.0641 |
-1.00% |
| 2026-04-29 |
华夏中证全指公用事业ETF发起式联接C |
1.0748 |
0.04% |
| 2026-04-28 |
华夏中证全指公用事业ETF发起式联接C |
1.0744 |
0.80% |
| 2026-04-27 |
华夏中证全指公用事业ETF发起式联接C |
1.0659 |
-0.45% |
| 2026-04-24 |
华夏中证全指公用事业ETF发起式联接C |
1.0707 |
-1.16% |
| 2026-04-23 |
华夏中证全指公用事业ETF发起式联接C |
1.0833 |
1.15% |
| 2026-04-22 |
华夏中证全指公用事业ETF发起式联接C |
1.0710 |
-0.16% |
| 2026-04-21 |
华夏中证全指公用事业ETF发起式联接C |
1.0727 |
1.20% |
| 2026-04-20 |
华夏中证全指公用事业ETF发起式联接C |
1.0600 |
1.05% |
| 2026-04-17 |
华夏中证全指公用事业ETF发起式联接C |
1.0490 |
-0.33% |
| 2026-04-16 |
华夏中证全指公用事业ETF发起式联接C |
1.0525 |
0.53% |
| 2026-04-15 |
华夏中证全指公用事业ETF发起式联接C |
1.0469 |
0.09% |
| 2026-04-14 |
华夏中证全指公用事业ETF发起式联接C |
1.0460 |
0.14% |
| 2026-04-13 |
华夏中证全指公用事业ETF发起式联接C |
1.0445 |
0.33% |
| 2026-04-10 |
华夏中证全指公用事业ETF发起式联接C |
1.0411 |
0.08% |
| 2026-04-09 |
华夏中证全指公用事业ETF发起式联接C |
1.0403 |
-0.78% |
| 2026-04-08 |
华夏中证全指公用事业ETF发起式联接C |
1.0485 |
1.62% |
| 2026-04-07 |
华夏中证全指公用事业ETF发起式联接C |
1.0318 |
-0.15% |
| 2026-04-03 |
华夏中证全指公用事业ETF发起式联接C |
1.0334 |
-2.01% |
| 2026-04-02 |
华夏中证全指公用事业ETF发起式联接C |
1.0542 |
-0.41% |
| 2026-04-01 |
华夏中证全指公用事业ETF发起式联接C |
1.0585 |
-0.14% |
| 2026-03-31 |
华夏中证全指公用事业ETF发起式联接C |
1.0600 |
-2.18% |
| 2026-03-30 |
华夏中证全指公用事业ETF发起式联接C |
1.0836 |
-2.49% |
| 2026-03-27 |
华夏中证全指公用事业ETF发起式联接C |
1.1106 |
-0.81% |
| 2026-03-26 |
华夏中证全指公用事业ETF发起式联接C |
1.1196 |
-0.40% |
| 2026-03-25 |
华夏中证全指公用事业ETF发起式联接C |
1.1241 |
2.44% |
| 2026-03-24 |
华夏中证全指公用事业ETF发起式联接C |
1.0973 |
2.83% |
| 2026-03-23 |
华夏中证全指公用事业ETF发起式联接C |
1.0671 |
-1.88% |
| 2026-03-20 |
华夏中证全指公用事业ETF发起式联接C |
1.0875 |
0.07% |
| 2026-03-19 |
华夏中证全指公用事业ETF发起式联接C |
1.0867 |
-0.08% |
| 2026-03-18 |
华夏中证全指公用事业ETF发起式联接C |
1.0876 |
-0.23% |
| 2026-03-17 |
华夏中证全指公用事业ETF发起式联接C |
1.0901 |
-0.47% |
| 2026-03-16 |
华夏中证全指公用事业ETF发起式联接C |
1.0952 |
-2.08% |
| 2026-03-13 |
华夏中证全指公用事业ETF发起式联接C |
1.1180 |
-1.19% |
| 2026-03-12 |
华夏中证全指公用事业ETF发起式联接C |
1.1315 |
1.99% |
| 2026-03-11 |
华夏中证全指公用事业ETF发起式联接C |
1.1094 |
2.01% |
| 2026-03-10 |
华夏中证全指公用事业ETF发起式联接C |
1.0875 |
0.00% |
| 2026-03-09 |
华夏中证全指公用事业ETF发起式联接C |
1.0875 |
0.70% |
| 2026-03-06 |
华夏中证全指公用事业ETF发起式联接C |
1.0799 |
0.72% |
| 2026-03-05 |
华夏中证全指公用事业ETF发起式联接C |
1.0722 |
0.92% |
| 2026-03-04 |
华夏中证全指公用事业ETF发起式联接C |
1.0624 |
0.04% |
| 2026-03-03 |
华夏中证全指公用事业ETF发起式联接C |
1.0620 |
-0.17% |
| 2026-03-02 |
华夏中证全指公用事业ETF发起式联接C |
1.0638 |
1.59% |
| 2026-02-27 |
华夏中证全指公用事业ETF发起式联接C |
1.0471 |
2.12% |
| 2026-02-26 |
华夏中证全指公用事业ETF发起式联接C |
1.0254 |
0.72% |
| 2026-02-25 |
华夏中证全指公用事业ETF发起式联接C |
1.0181 |
0.47% |
| 2026-02-24 |
华夏中证全指公用事业ETF发起式联接C |
1.0133 |
1.63% |
| 2026-02-13 |
华夏中证全指公用事业ETF发起式联接C |
0.9970 |
-1.18% |
| 2026-02-12 |
华夏中证全指公用事业ETF发起式联接C |
1.0089 |
0.20% |
| 2026-02-11 |
华夏中证全指公用事业ETF发起式联接C |
1.0069 |
0.03% |
| 2026-02-10 |
华夏中证全指公用事业ETF发起式联接C |
1.0066 |
-0.39% |
| 2026-02-09 |
华夏中证全指公用事业ETF发起式联接C |
1.0105 |
0.39% |
| 2026-02-06 |
华夏中证全指公用事业ETF发起式联接C |
1.0066 |
0.11% |
| 2026-02-05 |
华夏中证全指公用事业ETF发起式联接C |
1.0055 |
-0.73% |
| 2026-02-04 |
华夏中证全指公用事业ETF发起式联接C |
1.0129 |
1.29% |
| 2026-02-03 |
华夏中证全指公用事业ETF发起式联接C |
1.0000 |
0.42% |
| 2026-02-02 |
华夏中证全指公用事业ETF发起式联接C |
0.9958 |
-1.18% |
| 2026-01-30 |
华夏中证全指公用事业ETF发起式联接C |
1.0077 |
-0.35% |
| 2026-01-29 |
华夏中证全指公用事业ETF发起式联接C |
1.0112 |
-0.09% |
| 2026-01-28 |
华夏中证全指公用事业ETF发起式联接C |
1.0121 |
-0.29% |
| 2026-01-27 |
华夏中证全指公用事业ETF发起式联接C |
1.0150 |
-1.06% |
| 2026-01-26 |
华夏中证全指公用事业ETF发起式联接C |
1.0258 |
-0.16% |
| 2026-01-23 |
华夏中证全指公用事业ETF发起式联接C |
1.0274 |
0.27% |
| 2026-01-22 |
华夏中证全指公用事业ETF发起式联接C |
1.0246 |
0.35% |
| 2026-01-21 |
华夏中证全指公用事业ETF发起式联接C |
1.0210 |
-0.94% |
| 2026-01-20 |
华夏中证全指公用事业ETF发起式联接C |
1.0306 |
0.99% |
| 2026-01-19 |
华夏中证全指公用事业ETF发起式联接C |
1.0205 |
1.17% |
| 2026-01-16 |
华夏中证全指公用事业ETF发起式联接C |
1.0087 |
-0.26% |
| 2026-01-15 |
华夏中证全指公用事业ETF发起式联接C |
1.0113 |
-0.26% |
| 2026-01-14 |
华夏中证全指公用事业ETF发起式联接C |
1.0139 |
-0.49% |
| 2026-01-13 |
华夏中证全指公用事业ETF发起式联接C |
1.0189 |
-0.13% |
| 2026-01-12 |
华夏中证全指公用事业ETF发起式联接C |
1.0202 |
0.71% |
| 2026-01-09 |
华夏中证全指公用事业ETF发起式联接C |
1.0130 |
0.16% |
| 2026-01-08 |
华夏中证全指公用事业ETF发起式联接C |
1.0114 |
0.32% |
| 2026-01-07 |
华夏中证全指公用事业ETF发起式联接C |
1.0082 |
0.15% |
| 2026-01-06 |
华夏中证全指公用事业ETF发起式联接C |
1.0067 |
0.76% |
| 2026-01-05 |
华夏中证全指公用事业ETF发起式联接C |
0.9991 |
0.59% |
