华夏公用事业ETF联接A(022869)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0171 |
1.0171 |
| 2 |
2025-09-10 |
1.0115 |
1.0115 |
| 3 |
2025-09-09 |
1.0173 |
1.0173 |
| 4 |
2025-09-08 |
1.0177 |
1.0177 |
| 5 |
2025-09-05 |
1.0049 |
1.0049 |
| 6 |
2025-09-04 |
0.9964 |
0.9964 |
| 7 |
2025-09-03 |
0.9955 |
0.9955 |
| 8 |
2025-09-02 |
1.0045 |
1.0045 |
| 9 |
2025-09-01 |
0.9948 |
0.9948 |
| 10 |
2025-08-29 |
0.9921 |
0.9921 |
| 11 |
2025-08-28 |
0.9947 |
0.9947 |
| 12 |
2025-08-27 |
0.9959 |
0.9959 |
| 13 |
2025-08-26 |
1.0099 |
1.0099 |
| 14 |
2025-08-25 |
1.0095 |
1.0095 |
| 15 |
2025-08-22 |
0.9998 |
0.9998 |
| 16 |
2025-08-21 |
0.9999 |
0.9999 |
| 17 |
2025-08-20 |
0.9916 |
0.9916 |
| 18 |
2025-08-19 |
0.9893 |
0.9893 |
| 19 |
2025-08-18 |
0.9892 |
0.9892 |
| 20 |
2025-08-15 |
0.9851 |
0.9851 |
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