今年以来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 |
| 2025-12-19 |
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% |
| 2025-11-21 |
万家中证全指公用事业ETF联接C |
1.0151 |
-1.81% |
| 2025-11-20 |
万家中证全指公用事业ETF联接C |
1.0338 |
-0.19% |
| 2025-11-19 |
万家中证全指公用事业ETF联接C |
1.0358 |
0.07% |
| 2025-11-18 |
万家中证全指公用事业ETF联接C |
1.0351 |
-1.08% |
| 2025-11-17 |
万家中证全指公用事业ETF联接C |
1.0464 |
-0.55% |
| 2025-11-14 |
万家中证全指公用事业ETF联接C |
1.0522 |
-0.65% |
| 2025-11-13 |
万家中证全指公用事业ETF联接C |
1.0591 |
-0.47% |
| 2025-11-12 |
万家中证全指公用事业ETF联接C |
1.0641 |
-0.20% |
| 2025-11-11 |
万家中证全指公用事业ETF联接C |
1.0662 |
-0.19% |
| 2025-11-10 |
万家中证全指公用事业ETF联接C |
1.0682 |
0.06% |
| 2025-11-07 |
万家中证全指公用事业ETF联接C |
1.0676 |
-0.04% |
| 2025-11-06 |
万家中证全指公用事业ETF联接C |
1.0680 |
0.83% |
| 2025-11-05 |
万家中证全指公用事业ETF联接C |
1.0592 |
0.50% |
| 2025-11-04 |
万家中证全指公用事业ETF联接C |
1.0539 |
0.04% |
| 2025-11-03 |
万家中证全指公用事业ETF联接C |
1.0535 |
0.75% |
| 2025-10-31 |
万家中证全指公用事业ETF联接C |
1.0457 |
-1.71% |
| 2025-10-30 |
万家中证全指公用事业ETF联接C |
1.0639 |
0.16% |
| 2025-10-29 |
万家中证全指公用事业ETF联接C |
1.0622 |
1.17% |
| 2025-10-28 |
万家中证全指公用事业ETF联接C |
1.0499 |
-0.33% |
| 2025-10-27 |
万家中证全指公用事业ETF联接C |
1.0534 |
1.54% |
| 2025-10-24 |
万家中证全指公用事业ETF联接C |
1.0374 |
-0.42% |
| 2025-10-23 |
万家中证全指公用事业ETF联接C |
1.0418 |
1.09% |
| 2025-10-22 |
万家中证全指公用事业ETF联接C |
1.0306 |
-0.21% |
| 2025-10-21 |
万家中证全指公用事业ETF联接C |
1.0328 |
0.59% |
| 2025-10-20 |
万家中证全指公用事业ETF联接C |
1.0267 |
-0.06% |
| 2025-10-17 |
万家中证全指公用事业ETF联接C |
1.0273 |
-0.90% |
| 2025-10-16 |
万家中证全指公用事业ETF联接C |
1.0366 |
0.12% |
| 2025-10-15 |
万家中证全指公用事业ETF联接C |
1.0354 |
0.34% |
| 2025-10-14 |
万家中证全指公用事业ETF联接C |
1.0319 |
0.23% |
| 2025-10-13 |
万家中证全指公用事业ETF联接C |
1.0295 |
-0.27% |
| 2025-10-10 |
万家中证全指公用事业ETF联接C |
1.0323 |
0.55% |
| 2025-10-09 |
万家中证全指公用事业ETF联接C |
1.0267 |
2.89% |
| 2025-09-30 |
万家中证全指公用事业ETF联接C |
0.9979 |
0.05% |
| 2025-09-29 |
万家中证全指公用事业ETF联接C |
0.9974 |
0.31% |
| 2025-09-26 |
万家中证全指公用事业ETF联接C |
0.9943 |
0.60% |
| 2025-09-25 |
万家中证全指公用事业ETF联接C |
0.9884 |
-0.51% |
| 2025-09-24 |
万家中证全指公用事业ETF联接C |
0.9935 |
-0.02% |
| 2025-09-23 |
万家中证全指公用事业ETF联接C |
0.9937 |
0.59% |
| 2025-09-22 |
万家中证全指公用事业ETF联接C |
0.9879 |
-0.72% |
| 2025-09-19 |
万家中证全指公用事业ETF联接C |
0.9951 |
-0.42% |
| 2025-09-18 |
万家中证全指公用事业ETF联接C |
0.9993 |
-1.09% |
| 2025-09-17 |
万家中证全指公用事业ETF联接C |
1.0103 |
0.14% |
| 2025-09-16 |
万家中证全指公用事业ETF联接C |
1.0089 |
-0.55% |
| 2025-09-15 |
万家中证全指公用事业ETF联接C |
1.0145 |
-0.16% |
| 2025-09-12 |
万家中证全指公用事业ETF联接C |
1.0161 |
-0.26% |
| 2025-09-11 |
万家中证全指公用事业ETF联接C |
1.0187 |
0.53% |
| 2025-09-10 |
万家中证全指公用事业ETF联接C |
1.0133 |
-0.64% |
| 2025-09-09 |
万家中证全指公用事业ETF联接C |
1.0198 |
-0.03% |
| 2025-09-08 |
万家中证全指公用事业ETF联接C |
1.0201 |
1.24% |
| 2025-09-05 |
万家中证全指公用事业ETF联接C |
1.0076 |
0.88% |
| 2025-09-04 |
万家中证全指公用事业ETF联接C |
0.9988 |
0.08% |
| 2025-09-03 |
万家中证全指公用事业ETF联接C |
0.9980 |
-0.89% |
| 2025-09-02 |
万家中证全指公用事业ETF联接C |
1.0070 |
0.95% |
| 2025-09-01 |
万家中证全指公用事业ETF联接C |
0.9975 |
0.26% |
| 2025-08-29 |
万家中证全指公用事业ETF联接C |
0.9949 |
-0.25% |
| 2025-08-28 |
万家中证全指公用事业ETF联接C |
0.9974 |
-0.17% |
| 2025-08-27 |
万家中证全指公用事业ETF联接C |
0.9991 |
-1.38% |
| 2025-08-26 |
万家中证全指公用事业ETF联接C |
1.0131 |
0.01% |
| 2025-08-25 |
万家中证全指公用事业ETF联接C |
1.0130 |
0.98% |
| 2025-08-22 |
万家中证全指公用事业ETF联接C |
1.0032 |
-0.02% |
| 2025-08-21 |
万家中证全指公用事业ETF联接C |
1.0034 |
0.82% |
| 2025-08-20 |
万家中证全指公用事业ETF联接C |
0.9952 |
0.21% |
| 2025-08-19 |
万家中证全指公用事业ETF联接C |
0.9931 |
0.02% |
| 2025-08-18 |
万家中证全指公用事业ETF联接C |
0.9929 |
0.38% |
| 2025-08-15 |
万家中证全指公用事业ETF联接C |
0.9891 |
0.42% |
| 2025-08-14 |
万家中证全指公用事业ETF联接C |
0.9850 |
-0.51% |
| 2025-08-13 |
万家中证全指公用事业ETF联接C |
0.9900 |
-0.14% |
| 2025-08-12 |
万家中证全指公用事业ETF联接C |
0.9914 |
0.09% |
| 2025-08-11 |
万家中证全指公用事业ETF联接C |
0.9905 |
-0.54% |
| 2025-08-08 |
万家中证全指公用事业ETF联接C |
0.9959 |
0.60% |
| 2025-08-07 |
万家中证全指公用事业ETF联接C |
0.9900 |
-0.01% |
| 2025-08-06 |
万家中证全指公用事业ETF联接C |
0.9901 |
0.00% |
| 2025-08-05 |
万家中证全指公用事业ETF联接C |
0.9901 |
0.45% |
| 2025-08-04 |
万家中证全指公用事业ETF联接C |
0.9857 |
0.20% |
| 2025-08-01 |
万家中证全指公用事业ETF联接C |
0.9837 |
0.00% |
| 2025-07-31 |
万家中证全指公用事业ETF联接C |
0.9837 |
-1.80% |
| 2025-07-30 |
万家中证全指公用事业ETF联接C |
1.0017 |
0.65% |
| 2025-07-29 |
万家中证全指公用事业ETF联接C |
0.9952 |
-0.12% |
| 2025-07-28 |
万家中证全指公用事业ETF联接C |
0.9964 |
-0.46% |
| 2025-07-25 |
万家中证全指公用事业ETF联接C |
1.0010 |
-0.83% |
| 2025-07-24 |
万家中证全指公用事业ETF联接C |
1.0094 |
-0.08% |
| 2025-07-23 |
万家中证全指公用事业ETF联接C |
1.0102 |
-0.54% |
| 2025-07-22 |
万家中证全指公用事业ETF联接C |
1.0157 |
0.92% |
| 2025-07-21 |
万家中证全指公用事业ETF联接C |
1.0064 |
1.15% |
| 2025-07-18 |
万家中证全指公用事业ETF联接C |
0.9950 |
0.41% |
| 2025-07-17 |
万家中证全指公用事业ETF联接C |
0.9909 |
-0.21% |
| 2025-07-16 |
万家中证全指公用事业ETF联接C |
0.9930 |
-0.25% |
| 2025-07-15 |
万家中证全指公用事业ETF联接C |
0.9955 |
-1.01% |
| 2025-07-14 |
万家中证全指公用事业ETF联接C |
1.0057 |
0.56% |
| 2025-07-11 |
万家中证全指公用事业ETF联接C |
1.0001 |
-0.03% |
| 2025-07-10 |
万家中证全指公用事业ETF联接C |
1.0004 |
-0.15% |
| 2025-07-09 |
万家中证全指公用事业ETF联接C |
1.0019 |
-0.14% |
| 2025-07-08 |
万家中证全指公用事业ETF联接C |
1.0033 |
-0.24% |
| 2025-07-07 |
万家中证全指公用事业ETF联接C |
1.0057 |
0.41% |
| 2025-07-04 |
万家中证全指公用事业ETF联接C |
1.0016 |
0.10% |
| 2025-07-03 |
万家中证全指公用事业ETF联接C |
1.0006 |
-0.03% |
| 2025-07-02 |
万家中证全指公用事业ETF联接C |
1.0009 |
0.02% |
| 2025-07-01 |
万家中证全指公用事业ETF联接C |
1.0007 |
0.12% |
| 2025-06-30 |
万家中证全指公用事业ETF联接C |
0.9995 |
0.00% |
| 2025-06-27 |
万家中证全指公用事业ETF联接C |
0.9995 |
0.00% |
| 2025-06-20 |
万家中证全指公用事业ETF联接C |
0.9997 |
0.00% |
| 2025-06-13 |
万家中证全指公用事业ETF联接C |
0.9998 |
0.00% |
| 2025-06-06 |
万家中证全指公用事业ETF联接C |
0.9999 |
0.00% |
| 2025-05-30 |
万家中证全指公用事业ETF联接C |
1.0000 |
0.00% |
| 2025-05-28 |
万家中证全指公用事业ETF联接C |
1.0000 |
0.00% |
