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 |
| 2026-09-16 |
万家中证全指公用事业ETF联接C |
1.0193 |
-0.08% |
| 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% |
| 2026-08-14 |
万家中证全指公用事业ETF联接C |
1.0145 |
-1.17% |
| 2026-08-13 |
万家中证全指公用事业ETF联接C |
1.0264 |
0.38% |
| 2026-08-12 |
万家中证全指公用事业ETF联接C |
1.0225 |
-0.60% |
| 2026-08-11 |
万家中证全指公用事业ETF联接C |
1.0287 |
0.39% |
| 2026-08-10 |
万家中证全指公用事业ETF联接C |
1.0247 |
0.60% |
| 2026-08-07 |
万家中证全指公用事业ETF联接C |
1.0186 |
-0.29% |
| 2026-08-06 |
万家中证全指公用事业ETF联接C |
1.0216 |
-0.51% |
| 2026-08-05 |
万家中证全指公用事业ETF联接C |
1.0268 |
-0.90% |
| 2026-08-04 |
万家中证全指公用事业ETF联接C |
1.0361 |
-1.03% |
| 2026-08-03 |
万家中证全指公用事业ETF联接C |
1.0468 |
0.83% |
| 2026-07-31 |
万家中证全指公用事业ETF联接C |
1.0382 |
0.17% |
| 2026-07-30 |
万家中证全指公用事业ETF联接C |
1.0364 |
0.27% |
| 2026-07-29 |
万家中证全指公用事业ETF联接C |
1.0336 |
1.43% |
| 2026-07-28 |
万家中证全指公用事业ETF联接C |
1.0190 |
-0.16% |
| 2026-07-27 |
万家中证全指公用事业ETF联接C |
1.0206 |
0.13% |
| 2026-07-24 |
万家中证全指公用事业ETF联接C |
1.0193 |
-3.13% |
| 2026-07-23 |
万家中证全指公用事业ETF联接C |
1.0512 |
0.62% |
| 2026-07-22 |
万家中证全指公用事业ETF联接C |
1.0447 |
1.16% |
| 2026-07-21 |
万家中证全指公用事业ETF联接C |
1.0327 |
-0.34% |
| 2026-07-20 |
万家中证全指公用事业ETF联接C |
1.0362 |
3.65% |
| 2026-07-17 |
万家中证全指公用事业ETF联接C |
0.9997 |
1.06% |
| 2026-07-16 |
万家中证全指公用事业ETF联接C |
0.9892 |
-1.27% |
| 2026-07-15 |
万家中证全指公用事业ETF联接C |
1.0019 |
0.52% |
| 2026-07-14 |
万家中证全指公用事业ETF联接C |
0.9967 |
0.98% |
| 2026-07-13 |
万家中证全指公用事业ETF联接C |
0.9870 |
-0.38% |
| 2026-07-10 |
万家中证全指公用事业ETF联接C |
0.9908 |
0.95% |
| 2026-07-09 |
万家中证全指公用事业ETF联接C |
0.9815 |
-0.14% |
| 2026-07-08 |
万家中证全指公用事业ETF联接C |
0.9829 |
0.14% |
| 2026-07-07 |
万家中证全指公用事业ETF联接C |
0.9815 |
-1.69% |
| 2026-07-06 |
万家中证全指公用事业ETF联接C |
0.9984 |
-0.32% |
| 2026-07-03 |
万家中证全指公用事业ETF联接C |
1.0016 |
0.37% |
| 2026-07-02 |
万家中证全指公用事业ETF联接C |
0.9979 |
-0.48% |
| 2026-07-01 |
万家中证全指公用事业ETF联接C |
1.0027 |
0.98% |
| 2026-06-30 |
万家中证全指公用事业ETF联接C |
0.9930 |
-0.37% |
| 2026-06-29 |
万家中证全指公用事业ETF联接C |
0.9967 |
0.22% |
| 2026-06-26 |
万家中证全指公用事业ETF联接C |
0.9945 |
-0.60% |
| 2026-06-25 |
万家中证全指公用事业ETF联接C |
1.0005 |
-1.52% |
| 2026-06-24 |
万家中证全指公用事业ETF联接C |
1.0157 |
-1.65% |
| 2026-06-23 |
万家中证全指公用事业ETF联接C |
1.0325 |
-0.81% |
| 2026-06-22 |
万家中证全指公用事业ETF联接C |
1.0409 |
0.52% |
| 2026-06-18 |
万家中证全指公用事业ETF联接C |
1.0355 |
-3.04% |
| 2026-06-17 |
万家中证全指公用事业ETF联接C |
1.0670 |
-0.63% |
| 2026-06-16 |
万家中证全指公用事业ETF联接C |
1.0738 |
-0.83% |
| 2026-06-15 |
万家中证全指公用事业ETF联接C |
1.0828 |
0.20% |
| 2026-06-12 |
万家中证全指公用事业ETF联接C |
1.0806 |
0.84% |
| 2026-06-11 |
万家中证全指公用事业ETF联接C |
1.0716 |
0.33% |
| 2026-06-10 |
万家中证全指公用事业ETF联接C |
1.0681 |
-1.92% |
| 2026-06-09 |
万家中证全指公用事业ETF联接C |
1.0890 |
0.51% |
| 2026-06-08 |
万家中证全指公用事业ETF联接C |
1.0835 |
-2.22% |
| 2026-06-05 |
万家中证全指公用事业ETF联接C |
1.1081 |
-3.09% |
| 2026-06-04 |
万家中证全指公用事业ETF联接C |
1.1434 |
-1.45% |
| 2026-06-03 |
万家中证全指公用事业ETF联接C |
1.1602 |
0.13% |
| 2026-06-02 |
万家中证全指公用事业ETF联接C |
1.1587 |
-0.80% |
| 2026-06-01 |
万家中证全指公用事业ETF联接C |
1.1680 |
1.29% |
| 2026-05-29 |
万家中证全指公用事业ETF联接C |
1.1531 |
2.89% |
| 2026-05-28 |
万家中证全指公用事业ETF联接C |
1.1207 |
0.99% |
| 2026-05-27 |
万家中证全指公用事业ETF联接C |
1.1097 |
0.60% |
| 2026-05-26 |
万家中证全指公用事业ETF联接C |
1.1031 |
0.37% |
| 2026-05-25 |
万家中证全指公用事业ETF联接C |
1.0990 |
1.88% |
| 2026-05-22 |
万家中证全指公用事业ETF联接C |
1.0787 |
0.20% |
| 2026-05-21 |
万家中证全指公用事业ETF联接C |
1.0766 |
-1.85% |
| 2026-05-20 |
万家中证全指公用事业ETF联接C |
1.0969 |
-3.65% |
| 2026-05-19 |
万家中证全指公用事业ETF联接C |
1.1369 |
2.98% |
| 2026-05-18 |
万家中证全指公用事业ETF联接C |
1.1040 |
0.37% |
| 2026-05-15 |
万家中证全指公用事业ETF联接C |
1.0999 |
-0.50% |
| 2026-05-14 |
万家中证全指公用事业ETF联接C |
1.1054 |
-1.91% |
| 2026-05-13 |
万家中证全指公用事业ETF联接C |
1.1269 |
1.71% |
| 2026-05-12 |
万家中证全指公用事业ETF联接C |
1.1080 |
0.77% |
| 2026-05-11 |
万家中证全指公用事业ETF联接C |
1.0995 |
1.03% |
| 2026-05-08 |
万家中证全指公用事业ETF联接C |
1.0883 |
0.09% |
| 2026-04-30 |
万家中证全指公用事业ETF联接C |
1.0604 |
-0.99% |
| 2026-04-29 |
万家中证全指公用事业ETF联接C |
1.0709 |
0.03% |
| 2026-04-28 |
万家中证全指公用事业ETF联接C |
1.0706 |
0.76% |
| 2026-04-27 |
万家中证全指公用事业ETF联接C |
1.0625 |
-0.48% |
| 2026-04-24 |
万家中证全指公用事业ETF联接C |
1.0676 |
-1.09% |
| 2026-04-23 |
万家中证全指公用事业ETF联接C |
1.0794 |
1.03% |
| 2026-04-22 |
万家中证全指公用事业ETF联接C |
1.0684 |
-0.18% |
| 2026-04-21 |
万家中证全指公用事业ETF联接C |
1.0703 |
1.21% |
| 2026-04-20 |
万家中证全指公用事业ETF联接C |
1.0575 |
1.02% |
| 2026-04-17 |
万家中证全指公用事业ETF联接C |
1.0468 |
-0.33% |
| 2026-04-16 |
万家中证全指公用事业ETF联接C |
1.0503 |
0.53% |
| 2026-04-15 |
万家中证全指公用事业ETF联接C |
1.0448 |
0.08% |
| 2026-04-14 |
万家中证全指公用事业ETF联接C |
1.0440 |
0.14% |
| 2026-04-13 |
万家中证全指公用事业ETF联接C |
1.0425 |
0.32% |
| 2026-04-10 |
万家中证全指公用事业ETF联接C |
1.0392 |
0.08% |
| 2026-04-09 |
万家中证全指公用事业ETF联接C |
1.0384 |
-0.77% |
| 2026-04-08 |
万家中证全指公用事业ETF联接C |
1.0465 |
1.57% |
| 2026-04-07 |
万家中证全指公用事业ETF联接C |
1.0303 |
-0.15% |
| 2026-04-03 |
万家中证全指公用事业ETF联接C |
1.0318 |
-2.00% |
| 2026-04-02 |
万家中证全指公用事业ETF联接C |
1.0524 |
-0.40% |
| 2026-04-01 |
万家中证全指公用事业ETF联接C |
1.0566 |
-0.15% |
| 2026-03-31 |
万家中证全指公用事业ETF联接C |
1.0582 |
-2.16% |
| 2026-03-30 |
万家中证全指公用事业ETF联接C |
1.0816 |
-2.46% |
| 2026-03-27 |
万家中证全指公用事业ETF联接C |
1.1082 |
-0.82% |
| 2026-03-26 |
万家中证全指公用事业ETF联接C |
1.1173 |
-0.45% |
| 2026-03-25 |
万家中证全指公用事业ETF联接C |
1.1223 |
2.34% |
| 2026-03-24 |
万家中证全指公用事业ETF联接C |
1.0966 |
2.85% |
| 2026-03-23 |
万家中证全指公用事业ETF联接C |
1.0662 |
-1.88% |
| 2026-03-20 |
万家中证全指公用事业ETF联接C |
1.0866 |
0.06% |
| 2026-03-19 |
万家中证全指公用事业ETF联接C |
1.0859 |
-0.07% |
| 2026-03-18 |
万家中证全指公用事业ETF联接C |
1.0867 |
-0.22% |
| 2026-03-17 |
万家中证全指公用事业ETF联接C |
1.0891 |
-0.49% |
| 2026-03-16 |
万家中证全指公用事业ETF联接C |
1.0945 |
-2.21% |
| 2026-03-13 |
万家中证全指公用事业ETF联接C |
1.1187 |
-1.20% |
| 2026-03-12 |
万家中证全指公用事业ETF联接C |
1.1323 |
2.00% |
| 2026-03-11 |
万家中证全指公用事业ETF联接C |
1.1101 |
1.99% |
| 2026-03-10 |
万家中证全指公用事业ETF联接C |
1.0884 |
0.00% |
| 2026-03-09 |
万家中证全指公用事业ETF联接C |
1.0884 |
0.72% |
| 2026-03-06 |
万家中证全指公用事业ETF联接C |
1.0806 |
0.70% |
| 2026-03-05 |
万家中证全指公用事业ETF联接C |
1.0731 |
0.94% |
| 2026-03-04 |
万家中证全指公用事业ETF联接C |
1.0631 |
0.05% |
| 2026-03-03 |
万家中证全指公用事业ETF联接C |
1.0626 |
-0.16% |
| 2026-03-02 |
万家中证全指公用事业ETF联接C |
1.0643 |
1.57% |
| 2026-02-27 |
万家中证全指公用事业ETF联接C |
1.0479 |
2.11% |
| 2026-02-26 |
万家中证全指公用事业ETF联接C |
1.0262 |
0.71% |
| 2026-02-25 |
万家中证全指公用事业ETF联接C |
1.0190 |
0.49% |
| 2026-02-24 |
万家中证全指公用事业ETF联接C |
1.0140 |
1.60% |
| 2026-02-13 |
万家中证全指公用事业ETF联接C |
0.9980 |
-1.17% |
| 2026-02-12 |
万家中证全指公用事业ETF联接C |
1.0098 |
0.20% |
| 2026-02-11 |
万家中证全指公用事业ETF联接C |
1.0078 |
0.04% |
| 2026-02-10 |
万家中证全指公用事业ETF联接C |
1.0074 |
-0.42% |
| 2026-02-09 |
万家中证全指公用事业ETF联接C |
1.0116 |
0.39% |
| 2026-02-06 |
万家中证全指公用事业ETF联接C |
1.0077 |
0.10% |
| 2026-02-05 |
万家中证全指公用事业ETF联接C |
1.0067 |
-0.73% |
| 2026-02-04 |
万家中证全指公用事业ETF联接C |
1.0141 |
1.29% |
| 2026-02-03 |
万家中证全指公用事业ETF联接C |
1.0012 |
0.42% |
| 2026-02-02 |
万家中证全指公用事业ETF联接C |
0.9970 |
-1.15% |
| 2026-01-30 |
万家中证全指公用事业ETF联接C |
1.0086 |
-0.39% |
| 2026-01-29 |
万家中证全指公用事业ETF联接C |
1.0125 |
-0.18% |
| 2026-01-28 |
万家中证全指公用事业ETF联接C |
1.0143 |
-0.28% |
| 2026-01-27 |
万家中证全指公用事业ETF联接C |
1.0171 |
-1.07% |
| 2026-01-26 |
万家中证全指公用事业ETF联接C |
1.0280 |
-0.16% |
| 2026-01-23 |
万家中证全指公用事业ETF联接C |
1.0296 |
0.28% |
| 2026-01-22 |
万家中证全指公用事业ETF联接C |
1.0267 |
0.34% |
| 2026-01-21 |
万家中证全指公用事业ETF联接C |
1.0232 |
-0.92% |
| 2026-01-20 |
万家中证全指公用事业ETF联接C |
1.0327 |
0.99% |
| 2026-01-19 |
万家中证全指公用事业ETF联接C |
1.0226 |
1.17% |
| 2026-01-16 |
万家中证全指公用事业ETF联接C |
1.0108 |
-0.27% |
| 2026-01-15 |
万家中证全指公用事业ETF联接C |
1.0135 |
-0.28% |
| 2026-01-14 |
万家中证全指公用事业ETF联接C |
1.0163 |
-0.48% |
| 2026-01-13 |
万家中证全指公用事业ETF联接C |
1.0212 |
-0.13% |
| 2026-01-12 |
万家中证全指公用事业ETF联接C |
1.0225 |
0.70% |
| 2026-01-09 |
万家中证全指公用事业ETF联接C |
1.0154 |
0.15% |
| 2026-01-08 |
万家中证全指公用事业ETF联接C |
1.0139 |
0.33% |
| 2026-01-07 |
万家中证全指公用事业ETF联接C |
1.0106 |
0.15% |
| 2026-01-06 |
万家中证全指公用事业ETF联接C |
1.0091 |
0.76% |
| 2026-01-05 |
万家中证全指公用事业ETF联接C |
1.0015 |
0.58% |
