近一年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 |
| 2026-09-16 |
华夏中证全指公用事业ETF |
0.9738 |
-0.08% |
| 2026-09-15 |
华夏中证全指公用事业ETF |
0.9746 |
-0.41% |
| 2026-09-14 |
华夏中证全指公用事业ETF |
0.9786 |
0.20% |
| 2026-09-11 |
华夏中证全指公用事业ETF |
0.9766 |
-0.20% |
| 2026-09-10 |
华夏中证全指公用事业ETF |
0.9786 |
0.20% |
| 2026-09-09 |
华夏中证全指公用事业ETF |
0.9766 |
0.76% |
| 2026-09-08 |
华夏中证全指公用事业ETF |
0.9692 |
0.54% |
| 2026-09-07 |
华夏中证全指公用事业ETF |
0.9640 |
-0.90% |
| 2026-09-04 |
华夏中证全指公用事业ETF |
0.9727 |
-0.19% |
| 2026-09-03 |
华夏中证全指公用事业ETF |
0.9746 |
0.07% |
| 2026-09-02 |
华夏中证全指公用事业ETF |
0.9739 |
0.08% |
| 2026-09-01 |
华夏中证全指公用事业ETF |
0.9731 |
0.89% |
| 2026-08-31 |
华夏中证全指公用事业ETF |
0.9645 |
-0.33% |
| 2026-08-28 |
华夏中证全指公用事业ETF |
0.9677 |
-0.15% |
| 2026-08-27 |
华夏中证全指公用事业ETF |
0.9692 |
-0.21% |
| 2026-08-26 |
华夏中证全指公用事业ETF |
0.9712 |
0.96% |
| 2026-08-25 |
华夏中证全指公用事业ETF |
0.9619 |
0.35% |
| 2026-08-24 |
华夏中证全指公用事业ETF |
0.9585 |
0.78% |
| 2026-08-21 |
华夏中证全指公用事业ETF |
0.9511 |
-0.67% |
| 2026-08-20 |
华夏中证全指公用事业ETF |
0.9575 |
-0.14% |
| 2026-08-19 |
华夏中证全指公用事业ETF |
0.9588 |
-0.59% |
| 2026-08-18 |
华夏中证全指公用事业ETF |
0.9645 |
-0.29% |
| 2026-08-17 |
华夏中证全指公用事业ETF |
0.9673 |
-0.14% |
| 2026-08-14 |
华夏中证全指公用事业ETF |
0.9687 |
-1.30% |
| 2026-08-13 |
华夏中证全指公用事业ETF |
0.9813 |
0.47% |
| 2026-08-12 |
华夏中证全指公用事业ETF |
0.9767 |
-0.63% |
| 2026-08-11 |
华夏中证全指公用事业ETF |
0.9829 |
0.40% |
| 2026-08-10 |
华夏中证全指公用事业ETF |
0.9790 |
0.64% |
| 2026-08-07 |
华夏中证全指公用事业ETF |
0.9728 |
-0.32% |
| 2026-08-06 |
华夏中证全指公用事业ETF |
0.9759 |
-0.53% |
| 2026-08-05 |
华夏中证全指公用事业ETF |
0.9811 |
-0.95% |
| 2026-08-04 |
华夏中证全指公用事业ETF |
0.9905 |
-1.10% |
| 2026-08-03 |
华夏中证全指公用事业ETF |
1.0014 |
0.89% |
| 2026-07-31 |
华夏中证全指公用事业ETF |
0.9925 |
0.18% |
| 2026-07-30 |
华夏中证全指公用事业ETF |
0.9907 |
0.29% |
| 2026-07-29 |
华夏中证全指公用事业ETF |
0.9878 |
1.53% |
| 2026-07-28 |
华夏中证全指公用事业ETF |
0.9727 |
-0.16% |
| 2026-07-27 |
华夏中证全指公用事业ETF |
0.9743 |
0.35% |
| 2026-07-24 |
华夏中证全指公用事业ETF |
0.9709 |
-3.34% |
| 2026-07-23 |
华夏中证全指公用事业ETF |
1.0033 |
0.67% |
| 2026-07-22 |
华夏中证全指公用事业ETF |
0.9966 |
1.22% |
| 2026-07-21 |
华夏中证全指公用事业ETF |
0.9844 |
-0.37% |
| 2026-07-20 |
华夏中证全指公用事业ETF |
0.9881 |
3.73% |
| 2026-07-17 |
华夏中证全指公用事业ETF |
0.9512 |
1.09% |
| 2026-07-16 |
华夏中证全指公用事业ETF |
0.9408 |
-1.36% |
| 2026-07-15 |
华夏中证全指公用事业ETF |
0.9536 |
0.55% |
| 2026-07-14 |
华夏中证全指公用事业ETF |
0.9484 |
1.03% |
| 2026-07-13 |
华夏中证全指公用事业ETF |
0.9387 |
-0.40% |
| 2026-07-10 |
华夏中证全指公用事业ETF |
0.9425 |
1.00% |
| 2026-07-09 |
华夏中证全指公用事业ETF |
0.9331 |
-0.15% |
| 2026-07-08 |
华夏中证全指公用事业ETF |
0.9345 |
0.16% |
| 2026-07-07 |
华夏中证全指公用事业ETF |
0.9330 |
-1.82% |
| 2026-07-06 |
华夏中证全指公用事业ETF |
0.9500 |
-0.33% |
| 2026-07-03 |
华夏中证全指公用事业ETF |
0.9531 |
0.39% |
| 2026-07-02 |
华夏中证全指公用事业ETF |
0.9494 |
-0.49% |
| 2026-07-01 |
华夏中证全指公用事业ETF |
0.9541 |
1.04% |
| 2026-06-30 |
华夏中证全指公用事业ETF |
0.9442 |
-0.38% |
| 2026-06-29 |
华夏中证全指公用事业ETF |
0.9478 |
0.24% |
| 2026-06-26 |
华夏中证全指公用事业ETF |
0.9455 |
-0.62% |
| 2026-06-25 |
华夏中证全指公用事业ETF |
0.9514 |
-1.60% |
| 2026-06-24 |
华夏中证全指公用事业ETF |
0.9666 |
-1.76% |
| 2026-06-23 |
华夏中证全指公用事业ETF |
0.9836 |
-0.83% |
| 2026-06-22 |
华夏中证全指公用事业ETF |
0.9918 |
0.56% |
| 2026-06-18 |
华夏中证全指公用事业ETF |
0.9863 |
-3.22% |
| 2026-06-17 |
华夏中证全指公用事业ETF |
1.0181 |
-0.66% |
| 2026-06-16 |
华夏中证全指公用事业ETF |
1.0249 |
-0.89% |
| 2026-06-15 |
华夏中证全指公用事业ETF |
1.0341 |
0.23% |
| 2026-06-12 |
华夏中证全指公用事业ETF |
1.0317 |
0.89% |
| 2026-06-11 |
华夏中证全指公用事业ETF |
1.0226 |
0.34% |
| 2026-06-10 |
华夏中证全指公用事业ETF |
1.0191 |
-2.10% |
| 2026-06-09 |
华夏中证全指公用事业ETF |
1.0405 |
0.54% |
| 2026-06-08 |
华夏中证全指公用事业ETF |
1.0349 |
-2.43% |
| 2026-06-05 |
华夏中证全指公用事业ETF |
1.0600 |
-3.37% |
| 2026-06-04 |
华夏中证全指公用事业ETF |
1.0957 |
-1.60% |
| 2026-06-03 |
华夏中证全指公用事业ETF |
1.1132 |
0.21% |
| 2026-06-02 |
华夏中证全指公用事业ETF |
1.1109 |
-0.88% |
| 2026-06-01 |
华夏中证全指公用事业ETF |
1.1207 |
1.37% |
| 2026-05-29 |
华夏中证全指公用事业ETF |
1.1053 |
2.99% |
| 2026-05-28 |
华夏中证全指公用事业ETF |
1.0722 |
1.05% |
| 2026-05-27 |
华夏中证全指公用事业ETF |
1.0609 |
0.64% |
| 2026-05-26 |
华夏中证全指公用事业ETF |
1.0542 |
0.39% |
| 2026-05-25 |
华夏中证全指公用事业ETF |
1.0501 |
1.97% |
| 2026-05-22 |
华夏中证全指公用事业ETF |
1.0294 |
0.24% |
| 2026-05-21 |
华夏中证全指公用事业ETF |
1.0269 |
-2.00% |
| 2026-05-20 |
华夏中证全指公用事业ETF |
1.0474 |
-3.90% |
| 2026-05-19 |
华夏中证全指公用事业ETF |
1.0882 |
3.06% |
| 2026-05-18 |
华夏中证全指公用事业ETF |
1.0549 |
0.40% |
| 2026-05-15 |
华夏中证全指公用事业ETF |
1.0507 |
-0.48% |
| 2026-05-14 |
华夏中证全指公用事业ETF |
1.0558 |
-2.02% |
| 2026-05-13 |
华夏中证全指公用事业ETF |
1.0771 |
1.70% |
| 2026-05-12 |
华夏中证全指公用事业ETF |
1.0588 |
0.82% |
| 2026-05-11 |
华夏中证全指公用事业ETF |
1.0502 |
1.10% |
| 2026-05-08 |
华夏中证全指公用事业ETF |
1.0387 |
0.10% |
| 2026-04-30 |
华夏中证全指公用事业ETF |
1.0104 |
-1.05% |
| 2026-04-29 |
华夏中证全指公用事业ETF |
1.0211 |
0.03% |
| 2026-04-28 |
华夏中证全指公用事业ETF |
1.0208 |
0.84% |
| 2026-04-27 |
华夏中证全指公用事业ETF |
1.0123 |
-0.47% |
| 2026-04-24 |
华夏中证全指公用事业ETF |
1.0171 |
-1.24% |
| 2026-04-23 |
华夏中证全指公用事业ETF |
1.0297 |
1.19% |
| 2026-04-22 |
华夏中证全指公用事业ETF |
1.0174 |
-0.18% |
| 2026-04-21 |
华夏中证全指公用事业ETF |
1.0192 |
1.26% |
| 2026-04-20 |
华夏中证全指公用事业ETF |
1.0064 |
1.09% |
| 2026-04-17 |
华夏中证全指公用事业ETF |
0.9954 |
-0.35% |
| 2026-04-16 |
华夏中证全指公用事业ETF |
0.9989 |
0.56% |
| 2026-04-15 |
华夏中证全指公用事业ETF |
0.9933 |
0.09% |
| 2026-04-14 |
华夏中证全指公用事业ETF |
0.9924 |
0.15% |
| 2026-04-13 |
华夏中证全指公用事业ETF |
0.9909 |
0.34% |
| 2026-04-10 |
华夏中证全指公用事业ETF |
0.9875 |
0.08% |
| 2026-04-09 |
华夏中证全指公用事业ETF |
0.9867 |
-0.82% |
| 2026-04-08 |
华夏中证全指公用事业ETF |
0.9948 |
1.67% |
| 2026-04-07 |
华夏中证全指公用事业ETF |
0.9782 |
-0.15% |
| 2026-04-03 |
华夏中证全指公用事业ETF |
0.9797 |
-2.12% |
| 2026-04-02 |
华夏中证全指公用事业ETF |
1.0005 |
-0.43% |
| 2026-04-01 |
华夏中证全指公用事业ETF |
1.0048 |
-0.16% |
| 2026-03-31 |
华夏中证全指公用事业ETF |
1.0064 |
-2.35% |
| 2026-03-30 |
华夏中证全指公用事业ETF |
1.0301 |
-2.64% |
| 2026-03-27 |
华夏中证全指公用事业ETF |
1.0573 |
-0.87% |
| 2026-03-26 |
华夏中证全指公用事业ETF |
1.0666 |
-0.43% |
| 2026-03-25 |
华夏中证全指公用事业ETF |
1.0712 |
2.50% |
| 2026-03-24 |
华夏中证全指公用事业ETF |
1.0444 |
2.88% |
| 2026-03-23 |
华夏中证全指公用事业ETF |
1.0143 |
-2.01% |
| 2026-03-20 |
华夏中证全指公用事业ETF |
1.0347 |
0.08% |
| 2026-03-19 |
华夏中证全指公用事业ETF |
1.0339 |
-0.10% |
| 2026-03-18 |
华夏中证全指公用事业ETF |
1.0349 |
-0.25% |
| 2026-03-17 |
华夏中证全指公用事业ETF |
1.0375 |
-0.52% |
| 2026-03-16 |
华夏中证全指公用事业ETF |
1.0429 |
-2.30% |
| 2026-03-13 |
华夏中证全指公用事业ETF |
1.0669 |
-1.28% |
| 2026-03-12 |
华夏中证全指公用事业ETF |
1.0806 |
2.06% |
| 2026-03-11 |
华夏中证全指公用事业ETF |
1.0583 |
2.08% |
| 2026-03-10 |
华夏中证全指公用事业ETF |
1.0363 |
-0.02% |
| 2026-03-09 |
华夏中证全指公用事业ETF |
1.0365 |
0.74% |
| 2026-03-06 |
华夏中证全指公用事业ETF |
1.0289 |
0.75% |
| 2026-03-05 |
华夏中证全指公用事业ETF |
1.0212 |
0.97% |
| 2026-03-04 |
华夏中证全指公用事业ETF |
1.0113 |
0.04% |
| 2026-03-03 |
华夏中证全指公用事业ETF |
1.0109 |
-0.18% |
| 2026-03-02 |
华夏中证全指公用事业ETF |
1.0127 |
1.66% |
| 2026-02-27 |
华夏中证全指公用事业ETF |
0.9959 |
2.19% |
| 2026-02-26 |
华夏中证全指公用事业ETF |
0.9741 |
0.75% |
| 2026-02-25 |
华夏中证全指公用事业ETF |
0.9668 |
0.51% |
| 2026-02-24 |
华夏中证全指公用事业ETF |
0.9619 |
1.70% |
| 2026-02-13 |
华夏中证全指公用事业ETF |
0.9455 |
-1.25% |
| 2026-02-12 |
华夏中证全指公用事业ETF |
0.9573 |
0.21% |
| 2026-02-11 |
华夏中证全指公用事业ETF |
0.9553 |
0.03% |
| 2026-02-10 |
华夏中证全指公用事业ETF |
0.9550 |
-0.41% |
| 2026-02-09 |
华夏中证全指公用事业ETF |
0.9589 |
0.41% |
| 2026-02-06 |
华夏中证全指公用事业ETF |
0.9550 |
0.12% |
| 2026-02-05 |
华夏中证全指公用事业ETF |
0.9539 |
-0.77% |
| 2026-02-04 |
华夏中证全指公用事业ETF |
0.9613 |
1.35% |
| 2026-02-03 |
华夏中证全指公用事业ETF |
0.9483 |
0.46% |
| 2026-02-02 |
华夏中证全指公用事业ETF |
0.9440 |
-1.25% |
| 2026-01-30 |
华夏中证全指公用事业ETF |
0.9558 |
-0.36% |
| 2026-01-29 |
华夏中证全指公用事业ETF |
0.9593 |
-0.09% |
| 2026-01-28 |
华夏中证全指公用事业ETF |
0.9602 |
-0.30% |
| 2026-01-27 |
华夏中证全指公用事业ETF |
0.9631 |
-1.12% |
| 2026-01-26 |
华夏中证全指公用事业ETF |
0.9739 |
-0.15% |
| 2026-01-23 |
华夏中证全指公用事业ETF |
0.9754 |
0.29% |
| 2026-01-22 |
华夏中证全指公用事业ETF |
0.9726 |
0.37% |
| 2026-01-21 |
华夏中证全指公用事业ETF |
0.9690 |
-0.99% |
| 2026-01-20 |
华夏中证全指公用事业ETF |
0.9786 |
1.05% |
| 2026-01-19 |
华夏中证全指公用事业ETF |
0.9684 |
1.22% |
| 2026-01-16 |
华夏中证全指公用事业ETF |
0.9566 |
-0.27% |
| 2026-01-15 |
华夏中证全指公用事业ETF |
0.9592 |
-0.27% |
| 2026-01-14 |
华夏中证全指公用事业ETF |
0.9618 |
-0.52% |
| 2026-01-13 |
华夏中证全指公用事业ETF |
0.9668 |
-0.13% |
| 2026-01-12 |
华夏中证全指公用事业ETF |
0.9681 |
0.75% |
| 2026-01-09 |
华夏中证全指公用事业ETF |
0.9609 |
0.17% |
| 2026-01-08 |
华夏中证全指公用事业ETF |
0.9593 |
0.33% |
| 2026-01-07 |
华夏中证全指公用事业ETF |
0.9561 |
0.16% |
| 2026-01-06 |
华夏中证全指公用事业ETF |
0.9546 |
0.80% |
| 2026-01-05 |
华夏中证全指公用事业ETF |
0.9470 |
0.63% |
| 2025-12-31 |
华夏中证全指公用事业ETF |
0.9411 |
-0.34% |
| 2025-12-30 |
华夏中证全指公用事业ETF |
0.9443 |
-1.14% |
| 2025-12-29 |
华夏中证全指公用事业ETF |
0.9551 |
-1.72% |
| 2025-12-26 |
华夏中证全指公用事业ETF |
0.9715 |
0.50% |
| 2025-12-25 |
华夏中证全指公用事业ETF |
0.9667 |
0.11% |
| 2025-12-24 |
华夏中证全指公用事业ETF |
0.9656 |
0.46% |
| 2025-12-23 |
华夏中证全指公用事业ETF |
0.9612 |
0.08% |
| 2025-12-22 |
华夏中证全指公用事业ETF |
0.9604 |
-0.27% |
| 2025-12-19 |
华夏中证全指公用事业ETF |
0.9630 |
0.14% |
| 2025-12-18 |
华夏中证全指公用事业ETF |
0.9617 |
0.09% |
| 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% |
| 2025-11-17 |
华夏中证全指公用事业ETF |
0.9924 |
-0.56% |
| 2025-11-14 |
华夏中证全指公用事业ETF |
0.9980 |
-0.70% |
| 2025-11-13 |
华夏中证全指公用事业ETF |
1.0050 |
-0.51% |
| 2025-11-12 |
华夏中证全指公用事业ETF |
1.0102 |
-0.22% |
| 2025-11-11 |
华夏中证全指公用事业ETF |
1.0124 |
-0.19% |
| 2025-11-10 |
华夏中证全指公用事业ETF |
1.0143 |
0.07% |
| 2025-11-07 |
华夏中证全指公用事业ETF |
1.0136 |
-0.03% |
| 2025-11-06 |
华夏中证全指公用事业ETF |
1.0139 |
0.82% |
| 2025-11-05 |
华夏中证全指公用事业ETF |
1.0056 |
0.53% |
| 2025-11-04 |
华夏中证全指公用事业ETF |
1.0003 |
0.06% |
| 2025-11-03 |
华夏中证全指公用事业ETF |
0.9997 |
0.77% |
| 2025-10-31 |
华夏中证全指公用事业ETF |
0.9921 |
-1.91% |
| 2025-10-30 |
华夏中证全指公用事业ETF |
1.0110 |
0.21% |
| 2025-10-29 |
华夏中证全指公用事业ETF |
1.0089 |
1.51% |
| 2025-10-28 |
华夏中证全指公用事业ETF |
0.9937 |
-0.34% |
| 2025-10-27 |
华夏中证全指公用事业ETF |
0.9971 |
1.58% |
| 2025-10-24 |
华夏中证全指公用事业ETF |
0.9813 |
-0.49% |
| 2025-10-23 |
华夏中证全指公用事业ETF |
0.9861 |
1.16% |
| 2025-10-22 |
华夏中证全指公用事业ETF |
0.9747 |
-0.21% |
| 2025-10-21 |
华夏中证全指公用事业ETF |
0.9768 |
0.63% |
| 2025-10-20 |
华夏中证全指公用事业ETF |
0.9707 |
-0.05% |
| 2025-10-17 |
华夏中证全指公用事业ETF |
0.9712 |
-0.98% |
| 2025-10-16 |
华夏中证全指公用事业ETF |
0.9808 |
0.13% |
| 2025-10-15 |
华夏中证全指公用事业ETF |
0.9795 |
0.37% |
| 2025-10-14 |
华夏中证全指公用事业ETF |
0.9759 |
0.24% |
| 2025-10-13 |
华夏中证全指公用事业ETF |
0.9736 |
-0.32% |
| 2025-10-10 |
华夏中证全指公用事业ETF |
0.9767 |
0.59% |
| 2025-10-09 |
华夏中证全指公用事业ETF |
0.9710 |
3.10% |
| 2025-09-30 |
华夏中证全指公用事业ETF |
0.9418 |
0.06% |
| 2025-09-29 |
华夏中证全指公用事业ETF |
0.9412 |
0.34% |
| 2025-09-26 |
华夏中证全指公用事业ETF |
0.9380 |
0.63% |
| 2025-09-25 |
华夏中证全指公用事业ETF |
0.9321 |
-0.54% |
| 2025-09-24 |
华夏中证全指公用事业ETF |
0.9372 |
-0.02% |
| 2025-09-23 |
华夏中证全指公用事业ETF |
0.9374 |
0.63% |
| 2025-09-22 |
华夏中证全指公用事业ETF |
0.9315 |
-0.78% |
| 2025-09-19 |
华夏中证全指公用事业ETF |
0.9388 |
-0.43% |
| 2025-09-18 |
华夏中证全指公用事业ETF |
0.9429 |
-1.14% |
| 2025-09-17 |
华夏中证全指公用事业ETF |
0.9538 |
0.16% |
