万家中证全指公用事业ETF联接C(023480)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9837 |
0.9837 |
| 2 |
2025-07-31 |
0.9837 |
0.9837 |
| 3 |
2025-07-30 |
1.0017 |
1.0017 |
| 4 |
2025-07-29 |
0.9952 |
0.9952 |
| 5 |
2025-07-28 |
0.9964 |
0.9964 |
| 6 |
2025-07-25 |
1.0010 |
1.0010 |
| 7 |
2025-07-24 |
1.0094 |
1.0094 |
| 8 |
2025-07-23 |
1.0102 |
1.0102 |
| 9 |
2025-07-22 |
1.0157 |
1.0157 |
| 10 |
2025-07-21 |
1.0064 |
1.0064 |
| 11 |
2025-07-18 |
0.9950 |
0.9950 |
| 12 |
2025-07-17 |
0.9909 |
0.9909 |
| 13 |
2025-07-16 |
0.9930 |
0.9930 |
| 14 |
2025-07-15 |
0.9955 |
0.9955 |
| 15 |
2025-07-14 |
1.0057 |
1.0057 |
| 16 |
2025-07-11 |
1.0001 |
1.0001 |
| 17 |
2025-07-10 |
1.0004 |
1.0004 |
| 18 |
2025-07-09 |
1.0019 |
1.0019 |
| 19 |
2025-07-08 |
1.0033 |
1.0033 |
| 20 |
2025-07-07 |
1.0057 |
1.0057 |
微信公众号
证券之星APP
基本资料
