近一月万家中证全指公用事业ETF联接C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C023480净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
万家中证全指公用事业ETF联接C |
1.0146 |
-0.24% |
| 2025-12-19 |
万家中证全指公用事业ETF联接C |
1.0170 |
0.12% |
| 2025-12-18 |
万家中证全指公用事业ETF联接C |
1.0158 |
0.10% |
| 2025-12-17 |
万家中证全指公用事业ETF联接C |
1.0148 |
0.25% |
| 2025-12-16 |
万家中证全指公用事业ETF联接C |
1.0123 |
-0.97% |
| 2025-12-15 |
万家中证全指公用事业ETF联接C |
1.0222 |
-0.13% |
| 2025-12-12 |
万家中证全指公用事业ETF联接C |
1.0235 |
0.75% |
| 2025-12-11 |
万家中证全指公用事业ETF联接C |
1.0159 |
-0.25% |
| 2025-12-10 |
万家中证全指公用事业ETF联接C |
1.0184 |
0.24% |
| 2025-12-09 |
万家中证全指公用事业ETF联接C |
1.0160 |
-0.34% |
| 2025-12-08 |
万家中证全指公用事业ETF联接C |
1.0195 |
-0.51% |
| 2025-12-05 |
万家中证全指公用事业ETF联接C |
1.0247 |
0.23% |
| 2025-12-04 |
万家中证全指公用事业ETF联接C |
1.0223 |
-0.41% |
| 2025-12-03 |
万家中证全指公用事业ETF联接C |
1.0265 |
0.29% |
| 2025-12-02 |
万家中证全指公用事业ETF联接C |
1.0235 |
0.06% |
| 2025-12-01 |
万家中证全指公用事业ETF联接C |
1.0229 |
0.31% |
| 2025-11-28 |
万家中证全指公用事业ETF联接C |
1.0197 |
0.09% |
| 2025-11-27 |
万家中证全指公用事业ETF联接C |
1.0188 |
0.43% |
| 2025-11-26 |
万家中证全指公用事业ETF联接C |
1.0144 |
0.01% |
| 2025-11-25 |
万家中证全指公用事业ETF联接C |
1.0143 |
0.32% |
| 2025-11-24 |
万家中证全指公用事业ETF联接C |
1.0111 |
-0.39% |
