近一月万家中证全指公用事业ETF联接A基金净值查询
查询指定日期范围万家中证全指公用事业ETF联接A023479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 |
万家中证全指公用事业ETF联接A |
1.0228 |
-0.38% |
| 2026-09-14 |
万家中证全指公用事业ETF联接A |
1.0267 |
0.19% |
| 2026-09-11 |
万家中证全指公用事业ETF联接A |
1.0248 |
-0.19% |
| 2026-09-10 |
万家中证全指公用事业ETF联接A |
1.0267 |
0.20% |
| 2026-09-09 |
万家中证全指公用事业ETF联接A |
1.0246 |
0.71% |
| 2026-09-08 |
万家中证全指公用事业ETF联接A |
1.0174 |
0.52% |
| 2026-09-07 |
万家中证全指公用事业ETF联接A |
1.0121 |
-0.85% |
| 2026-09-04 |
万家中证全指公用事业ETF联接A |
1.0208 |
-0.19% |
| 2026-09-03 |
万家中证全指公用事业ETF联接A |
1.0227 |
0.07% |
| 2026-09-02 |
万家中证全指公用事业ETF联接A |
1.0220 |
0.09% |
| 2026-09-01 |
万家中证全指公用事业ETF联接A |
1.0211 |
0.82% |
| 2026-08-31 |
万家中证全指公用事业ETF联接A |
1.0128 |
-0.31% |
| 2026-08-28 |
万家中证全指公用事业ETF联接A |
1.0160 |
-0.14% |
| 2026-08-27 |
万家中证全指公用事业ETF联接A |
1.0174 |
-0.20% |
| 2026-08-26 |
万家中证全指公用事业ETF联接A |
1.0194 |
0.89% |
| 2026-08-25 |
万家中证全指公用事业ETF联接A |
1.0104 |
0.36% |
| 2026-08-24 |
万家中证全指公用事业ETF联接A |
1.0068 |
0.73% |
| 2026-08-21 |
万家中证全指公用事业ETF联接A |
0.9995 |
-0.64% |
| 2026-08-20 |
万家中证全指公用事业ETF联接A |
1.0059 |
-0.13% |
| 2026-08-19 |
万家中证全指公用事业ETF联接A |
1.0072 |
-0.56% |
| 2026-08-18 |
万家中证全指公用事业ETF联接A |
1.0129 |
-0.27% |
| 2026-08-17 |
万家中证全指公用事业ETF联接A |
1.0156 |
-0.14% |
