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 |
| 2026-09-15 |
万家中证全指公用事业ETF联接C |
1.0201 |
-0.39% |
| 2026-09-14 |
万家中证全指公用事业ETF联接C |
1.0241 |
0.19% |
| 2026-09-11 |
万家中证全指公用事业ETF联接C |
1.0222 |
-0.19% |
| 2026-09-10 |
万家中证全指公用事业ETF联接C |
1.0241 |
0.21% |
| 2026-09-09 |
万家中证全指公用事业ETF联接C |
1.0220 |
0.71% |
| 2026-09-08 |
万家中证全指公用事业ETF联接C |
1.0148 |
0.53% |
| 2026-09-07 |
万家中证全指公用事业ETF联接C |
1.0095 |
-0.86% |
| 2026-09-04 |
万家中证全指公用事业ETF联接C |
1.0182 |
-0.19% |
| 2026-09-03 |
万家中证全指公用事业ETF联接C |
1.0201 |
0.07% |
| 2026-09-02 |
万家中证全指公用事业ETF联接C |
1.0194 |
0.09% |
| 2026-09-01 |
万家中证全指公用事业ETF联接C |
1.0185 |
0.82% |
| 2026-08-31 |
万家中证全指公用事业ETF联接C |
1.0102 |
-0.33% |
| 2026-08-28 |
万家中证全指公用事业ETF联接C |
1.0135 |
-0.14% |
| 2026-08-27 |
万家中证全指公用事业ETF联接C |
1.0149 |
-0.20% |
| 2026-08-26 |
万家中证全指公用事业ETF联接C |
1.0169 |
0.90% |
| 2026-08-25 |
万家中证全指公用事业ETF联接C |
1.0078 |
0.35% |
| 2026-08-24 |
万家中证全指公用事业ETF联接C |
1.0043 |
0.72% |
| 2026-08-21 |
万家中证全指公用事业ETF联接C |
0.9971 |
-0.63% |
| 2026-08-20 |
万家中证全指公用事业ETF联接C |
1.0034 |
-0.13% |
| 2026-08-19 |
万家中证全指公用事业ETF联接C |
1.0047 |
-0.56% |
| 2026-08-18 |
万家中证全指公用事业ETF联接C |
1.0104 |
-0.27% |
| 2026-08-17 |
万家中证全指公用事业ETF联接C |
1.0131 |
-0.14% |
