今年以来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 |
| 2026-09-18 |
万家中证全指公用事业ETF联接A |
1.0131 |
0.18% |
| 2026-09-17 |
万家中证全指公用事业ETF联接A |
1.0113 |
-1.05% |
| 2026-09-16 |
万家中证全指公用事业ETF联接A |
1.0220 |
-0.08% |
| 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% |
| 2026-08-14 |
万家中证全指公用事业ETF联接A |
1.0170 |
-1.17% |
| 2026-08-13 |
万家中证全指公用事业ETF联接A |
1.0289 |
0.38% |
| 2026-08-12 |
万家中证全指公用事业ETF联接A |
1.0250 |
-0.59% |
| 2026-08-11 |
万家中证全指公用事业ETF联接A |
1.0311 |
0.38% |
| 2026-08-10 |
万家中证全指公用事业ETF联接A |
1.0272 |
0.61% |
| 2026-08-07 |
万家中证全指公用事业ETF联接A |
1.0210 |
-0.29% |
| 2026-08-06 |
万家中证全指公用事业ETF联接A |
1.0240 |
-0.51% |
| 2026-08-05 |
万家中证全指公用事业ETF联接A |
1.0292 |
-0.90% |
| 2026-08-04 |
万家中证全指公用事业ETF联接A |
1.0385 |
-1.03% |
| 2026-08-03 |
万家中证全指公用事业ETF联接A |
1.0492 |
0.82% |
| 2026-07-31 |
万家中证全指公用事业ETF联接A |
1.0407 |
0.17% |
| 2026-07-30 |
万家中证全指公用事业ETF联接A |
1.0389 |
0.28% |
| 2026-07-29 |
万家中证全指公用事业ETF联接A |
1.0360 |
1.43% |
| 2026-07-28 |
万家中证全指公用事业ETF联接A |
1.0214 |
-0.16% |
| 2026-07-27 |
万家中证全指公用事业ETF联接A |
1.0230 |
0.13% |
| 2026-07-24 |
万家中证全指公用事业ETF联接A |
1.0217 |
-3.13% |
| 2026-07-23 |
万家中证全指公用事业ETF联接A |
1.0537 |
0.63% |
| 2026-07-22 |
万家中证全指公用事业ETF联接A |
1.0471 |
1.16% |
| 2026-07-21 |
万家中证全指公用事业ETF联接A |
1.0351 |
-0.34% |
| 2026-07-20 |
万家中证全指公用事业ETF联接A |
1.0386 |
3.65% |
| 2026-07-17 |
万家中证全指公用事业ETF联接A |
1.0020 |
1.07% |
| 2026-07-16 |
万家中证全指公用事业ETF联接A |
0.9914 |
-1.27% |
| 2026-07-15 |
万家中证全指公用事业ETF联接A |
1.0042 |
0.52% |
| 2026-07-14 |
万家中证全指公用事业ETF联接A |
0.9990 |
0.98% |
| 2026-07-13 |
万家中证全指公用事业ETF联接A |
0.9893 |
-0.37% |
| 2026-07-10 |
万家中证全指公用事业ETF联接A |
0.9930 |
0.95% |
| 2026-07-09 |
万家中证全指公用事业ETF联接A |
0.9837 |
-0.14% |
| 2026-07-08 |
万家中证全指公用事业ETF联接A |
0.9851 |
0.15% |
| 2026-07-07 |
万家中证全指公用事业ETF联接A |
0.9836 |
-1.70% |
| 2026-07-06 |
万家中证全指公用事业ETF联接A |
1.0006 |
-0.32% |
| 2026-07-03 |
万家中证全指公用事业ETF联接A |
1.0038 |
0.37% |
| 2026-07-02 |
万家中证全指公用事业ETF联接A |
1.0001 |
-0.47% |
| 2026-07-01 |
万家中证全指公用事业ETF联接A |
1.0048 |
0.96% |
| 2026-06-30 |
万家中证全指公用事业ETF联接A |
0.9952 |
-0.37% |
| 2026-06-29 |
万家中证全指公用事业ETF联接A |
0.9989 |
0.22% |
| 2026-06-26 |
万家中证全指公用事业ETF联接A |
0.9967 |
-0.59% |
| 2026-06-25 |
万家中证全指公用事业ETF联接A |
1.0026 |
-1.52% |
| 2026-06-24 |
万家中证全指公用事业ETF联接A |
1.0178 |
-1.66% |
| 2026-06-23 |
万家中证全指公用事业ETF联接A |
1.0347 |
-0.81% |
| 2026-06-22 |
万家中证全指公用事业ETF联接A |
1.0431 |
0.52% |
| 2026-06-18 |
万家中证全指公用事业ETF联接A |
1.0377 |
-3.05% |
| 2026-06-17 |
万家中证全指公用事业ETF联接A |
1.0693 |
-0.63% |
| 2026-06-16 |
万家中证全指公用事业ETF联接A |
1.0761 |
-0.83% |
| 2026-06-15 |
万家中证全指公用事业ETF联接A |
1.0851 |
0.21% |
| 2026-06-12 |
万家中证全指公用事业ETF联接A |
1.0828 |
0.84% |
| 2026-06-11 |
万家中证全指公用事业ETF联接A |
1.0738 |
0.33% |
| 2026-06-10 |
万家中证全指公用事业ETF联接A |
1.0703 |
-1.92% |
| 2026-06-09 |
万家中证全指公用事业ETF联接A |
1.0913 |
0.52% |
| 2026-06-08 |
万家中证全指公用事业ETF联接A |
1.0857 |
-2.22% |
| 2026-06-05 |
万家中证全指公用事业ETF联接A |
1.1104 |
-3.08% |
| 2026-06-04 |
万家中证全指公用事业ETF联接A |
1.1457 |
-1.45% |
| 2026-06-03 |
万家中证全指公用事业ETF联接A |
1.1626 |
0.14% |
| 2026-06-02 |
万家中证全指公用事业ETF联接A |
1.1610 |
-0.80% |
| 2026-06-01 |
万家中证全指公用事业ETF联接A |
1.1704 |
1.30% |
| 2026-05-29 |
万家中证全指公用事业ETF联接A |
1.1554 |
2.89% |
| 2026-05-28 |
万家中证全指公用事业ETF联接A |
1.1229 |
0.99% |
| 2026-05-27 |
万家中证全指公用事业ETF联接A |
1.1119 |
0.60% |
| 2026-05-26 |
万家中证全指公用事业ETF联接A |
1.1053 |
0.37% |
| 2026-05-25 |
万家中证全指公用事业ETF联接A |
1.1012 |
1.89% |
| 2026-05-22 |
万家中证全指公用事业ETF联接A |
1.0808 |
0.19% |
| 2026-05-21 |
万家中证全指公用事业ETF联接A |
1.0787 |
-1.86% |
| 2026-05-20 |
万家中证全指公用事业ETF联接A |
1.0991 |
-3.64% |
| 2026-05-19 |
万家中证全指公用事业ETF联接A |
1.1391 |
2.97% |
| 2026-05-18 |
万家中证全指公用事业ETF联接A |
1.1062 |
0.38% |
| 2026-05-15 |
万家中证全指公用事业ETF联接A |
1.1020 |
-0.51% |
| 2026-05-14 |
万家中证全指公用事业ETF联接A |
1.1076 |
-1.90% |
| 2026-05-13 |
万家中证全指公用事业ETF联接A |
1.1290 |
1.69% |
| 2026-05-12 |
万家中证全指公用事业ETF联接A |
1.1102 |
0.78% |
| 2026-05-11 |
万家中证全指公用事业ETF联接A |
1.1016 |
1.04% |
| 2026-05-08 |
万家中证全指公用事业ETF联接A |
1.0903 |
0.09% |
| 2026-04-30 |
万家中证全指公用事业ETF联接A |
1.0623 |
-0.99% |
| 2026-04-29 |
万家中证全指公用事业ETF联接A |
1.0729 |
0.03% |
| 2026-04-28 |
万家中证全指公用事业ETF联接A |
1.0726 |
0.77% |
| 2026-04-27 |
万家中证全指公用事业ETF联接A |
1.0644 |
-0.48% |
| 2026-04-24 |
万家中证全指公用事业ETF联接A |
1.0695 |
-1.09% |
| 2026-04-23 |
万家中证全指公用事业ETF联接A |
1.0813 |
1.03% |
| 2026-04-22 |
万家中证全指公用事业ETF联接A |
1.0703 |
-0.18% |
| 2026-04-21 |
万家中证全指公用事业ETF联接A |
1.0722 |
1.21% |
| 2026-04-20 |
万家中证全指公用事业ETF联接A |
1.0594 |
1.02% |
| 2026-04-17 |
万家中证全指公用事业ETF联接A |
1.0487 |
-0.33% |
| 2026-04-16 |
万家中证全指公用事业ETF联接A |
1.0522 |
0.54% |
| 2026-04-15 |
万家中证全指公用事业ETF联接A |
1.0466 |
0.08% |
| 2026-04-14 |
万家中证全指公用事业ETF联接A |
1.0458 |
0.14% |
| 2026-04-13 |
万家中证全指公用事业ETF联接A |
1.0443 |
0.32% |
| 2026-04-10 |
万家中证全指公用事业ETF联接A |
1.0410 |
0.08% |
| 2026-04-09 |
万家中证全指公用事业ETF联接A |
1.0402 |
-0.77% |
| 2026-04-08 |
万家中证全指公用事业ETF联接A |
1.0483 |
1.58% |
| 2026-04-07 |
万家中证全指公用事业ETF联接A |
1.0320 |
-0.15% |
| 2026-04-03 |
万家中证全指公用事业ETF联接A |
1.0335 |
-2.00% |
| 2026-04-02 |
万家中证全指公用事业ETF联接A |
1.0542 |
-0.40% |
| 2026-04-01 |
万家中证全指公用事业ETF联接A |
1.0584 |
-0.15% |
| 2026-03-31 |
万家中证全指公用事业ETF联接A |
1.0600 |
-2.16% |
| 2026-03-30 |
万家中证全指公用事业ETF联接A |
1.0834 |
-2.46% |
| 2026-03-27 |
万家中证全指公用事业ETF联接A |
1.1101 |
-0.81% |
| 2026-03-26 |
万家中证全指公用事业ETF联接A |
1.1192 |
-0.44% |
| 2026-03-25 |
万家中证全指公用事业ETF联接A |
1.1241 |
2.35% |
| 2026-03-24 |
万家中证全指公用事业ETF联接A |
1.0983 |
2.84% |
| 2026-03-23 |
万家中证全指公用事业ETF联接A |
1.0680 |
-1.87% |
| 2026-03-20 |
万家中证全指公用事业ETF联接A |
1.0884 |
0.07% |
| 2026-03-19 |
万家中证全指公用事业ETF联接A |
1.0876 |
-0.07% |
| 2026-03-18 |
万家中证全指公用事业ETF联接A |
1.0884 |
-0.23% |
| 2026-03-17 |
万家中证全指公用事业ETF联接A |
1.0909 |
-0.49% |
| 2026-03-16 |
万家中证全指公用事业ETF联接A |
1.0963 |
-2.21% |
| 2026-03-13 |
万家中证全指公用事业ETF联接A |
1.1205 |
-1.20% |
| 2026-03-12 |
万家中证全指公用事业ETF联接A |
1.1341 |
2.00% |
| 2026-03-11 |
万家中证全指公用事业ETF联接A |
1.1119 |
2.00% |
| 2026-03-10 |
万家中证全指公用事业ETF联接A |
1.0901 |
0.00% |
| 2026-03-09 |
万家中证全指公用事业ETF联接A |
1.0901 |
0.72% |
| 2026-03-06 |
万家中证全指公用事业ETF联接A |
1.0823 |
0.71% |
| 2026-03-05 |
万家中证全指公用事业ETF联接A |
1.0747 |
0.94% |
| 2026-03-04 |
万家中证全指公用事业ETF联接A |
1.0647 |
0.05% |
| 2026-03-03 |
万家中证全指公用事业ETF联接A |
1.0642 |
-0.17% |
| 2026-03-02 |
万家中证全指公用事业ETF联接A |
1.0660 |
1.57% |
| 2026-02-27 |
万家中证全指公用事业ETF联接A |
1.0495 |
2.11% |
| 2026-02-26 |
万家中证全指公用事业ETF联接A |
1.0278 |
0.72% |
| 2026-02-25 |
万家中证全指公用事业ETF联接A |
1.0205 |
0.49% |
| 2026-02-24 |
万家中证全指公用事业ETF联接A |
1.0155 |
1.60% |
| 2026-02-13 |
万家中证全指公用事业ETF联接A |
0.9995 |
-1.16% |
| 2026-02-12 |
万家中证全指公用事业ETF联接A |
1.0112 |
0.20% |
| 2026-02-11 |
万家中证全指公用事业ETF联接A |
1.0092 |
0.04% |
| 2026-02-10 |
万家中证全指公用事业ETF联接A |
1.0088 |
-0.41% |
| 2026-02-09 |
万家中证全指公用事业ETF联接A |
1.0130 |
0.39% |
| 2026-02-06 |
万家中证全指公用事业ETF联接A |
1.0091 |
0.11% |
| 2026-02-05 |
万家中证全指公用事业ETF联接A |
1.0080 |
-0.74% |
| 2026-02-04 |
万家中证全指公用事业ETF联接A |
1.0155 |
1.29% |
| 2026-02-03 |
万家中证全指公用事业ETF联接A |
1.0026 |
0.43% |
| 2026-02-02 |
万家中证全指公用事业ETF联接A |
0.9983 |
-1.16% |
| 2026-01-30 |
万家中证全指公用事业ETF联接A |
1.0100 |
-0.37% |
| 2026-01-29 |
万家中证全指公用事业ETF联接A |
1.0138 |
-0.19% |
| 2026-01-28 |
万家中证全指公用事业ETF联接A |
1.0157 |
-0.27% |
| 2026-01-27 |
万家中证全指公用事业ETF联接A |
1.0185 |
-1.07% |
| 2026-01-26 |
万家中证全指公用事业ETF联接A |
1.0294 |
-0.15% |
| 2026-01-23 |
万家中证全指公用事业ETF联接A |
1.0309 |
0.28% |
| 2026-01-22 |
万家中证全指公用事业ETF联接A |
1.0280 |
0.34% |
| 2026-01-21 |
万家中证全指公用事业ETF联接A |
1.0245 |
-0.93% |
| 2026-01-20 |
万家中证全指公用事业ETF联接A |
1.0341 |
1.00% |
| 2026-01-19 |
万家中证全指公用事业ETF联接A |
1.0239 |
1.17% |
| 2026-01-16 |
万家中证全指公用事业ETF联接A |
1.0121 |
-0.26% |
| 2026-01-15 |
万家中证全指公用事业ETF联接A |
1.0147 |
-0.28% |
| 2026-01-14 |
万家中证全指公用事业ETF联接A |
1.0176 |
-0.47% |
| 2026-01-13 |
万家中证全指公用事业ETF联接A |
1.0224 |
-0.14% |
| 2026-01-12 |
万家中证全指公用事业ETF联接A |
1.0238 |
0.71% |
| 2026-01-09 |
万家中证全指公用事业ETF联接A |
1.0166 |
0.15% |
| 2026-01-08 |
万家中证全指公用事业ETF联接A |
1.0151 |
0.33% |
| 2026-01-07 |
万家中证全指公用事业ETF联接A |
1.0118 |
0.15% |
| 2026-01-06 |
万家中证全指公用事业ETF联接A |
1.0103 |
0.76% |
| 2026-01-05 |
万家中证全指公用事业ETF联接A |
1.0027 |
0.58% |
