万家中证全指公用事业ETF联接A(023479)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-17 |
1.0109 |
1.0109 |
| 2 |
2025-09-16 |
1.0095 |
1.0095 |
| 3 |
2025-09-15 |
1.0151 |
1.0151 |
| 4 |
2025-09-12 |
1.0167 |
1.0167 |
| 5 |
2025-09-11 |
1.0193 |
1.0193 |
| 6 |
2025-09-10 |
1.0139 |
1.0139 |
| 7 |
2025-09-09 |
1.0203 |
1.0203 |
| 8 |
2025-09-08 |
1.0207 |
1.0207 |
| 9 |
2025-09-05 |
1.0081 |
1.0081 |
| 10 |
2025-09-04 |
0.9994 |
0.9994 |
| 11 |
2025-09-03 |
0.9985 |
0.9985 |
| 12 |
2025-09-02 |
1.0075 |
1.0075 |
| 13 |
2025-09-01 |
0.9980 |
0.9980 |
| 14 |
2025-08-29 |
0.9954 |
0.9954 |
| 15 |
2025-08-28 |
0.9979 |
0.9979 |
| 16 |
2025-08-27 |
0.9996 |
0.9996 |
| 17 |
2025-08-26 |
1.0136 |
1.0136 |
| 18 |
2025-08-25 |
1.0134 |
1.0134 |
| 19 |
2025-08-22 |
1.0037 |
1.0037 |
| 20 |
2025-08-21 |
1.0039 |
1.0039 |
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