近一月华夏中证全指公用事业ETF|公用事业ETF基金净值查询
查询指定日期范围华夏中证全指公用事业ETF159301净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华夏中证全指公用事业ETF |
0.9608 |
0.25% |
| 2025-12-16 |
华夏中证全指公用事业ETF |
0.9584 |
-1.01% |
| 2025-12-15 |
华夏中证全指公用事业ETF |
0.9681 |
-0.15% |
| 2025-12-12 |
华夏中证全指公用事业ETF |
0.9696 |
0.78% |
| 2025-12-11 |
华夏中证全指公用事业ETF |
0.9621 |
-0.25% |
| 2025-12-10 |
华夏中证全指公用事业ETF |
0.9645 |
0.25% |
| 2025-12-09 |
华夏中证全指公用事业ETF |
0.9621 |
-0.36% |
| 2025-12-08 |
华夏中证全指公用事业ETF |
0.9656 |
-0.53% |
| 2025-12-05 |
华夏中证全指公用事业ETF |
0.9707 |
0.25% |
| 2025-12-04 |
华夏中证全指公用事业ETF |
0.9683 |
-0.43% |
| 2025-12-03 |
华夏中证全指公用事业ETF |
0.9725 |
0.31% |
| 2025-12-02 |
华夏中证全指公用事业ETF |
0.9695 |
0.06% |
| 2025-12-01 |
华夏中证全指公用事业ETF |
0.9689 |
0.34% |
| 2025-11-28 |
华夏中证全指公用事业ETF |
0.9656 |
0.10% |
| 2025-11-27 |
华夏中证全指公用事业ETF |
0.9646 |
0.46% |
| 2025-11-26 |
华夏中证全指公用事业ETF |
0.9602 |
0.01% |
| 2025-11-25 |
华夏中证全指公用事业ETF |
0.9601 |
0.33% |
| 2025-11-24 |
华夏中证全指公用事业ETF |
0.9569 |
-0.41% |
| 2025-11-21 |
华夏中证全指公用事业ETF |
0.9608 |
-1.96% |
| 2025-11-20 |
华夏中证全指公用事业ETF |
0.9796 |
-0.20% |
| 2025-11-19 |
华夏中证全指公用事业ETF |
0.9816 |
0.07% |
| 2025-11-18 |
华夏中证全指公用事业ETF |
0.9809 |
-1.17% |
