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 |
2025-09-17 |
1.0103 |
1.0103 |
| 2 |
2025-09-16 |
1.0089 |
1.0089 |
| 3 |
2025-09-15 |
1.0145 |
1.0145 |
| 4 |
2025-09-12 |
1.0161 |
1.0161 |
| 5 |
2025-09-11 |
1.0187 |
1.0187 |
| 6 |
2025-09-10 |
1.0133 |
1.0133 |
| 7 |
2025-09-09 |
1.0198 |
1.0198 |
| 8 |
2025-09-08 |
1.0201 |
1.0201 |
| 9 |
2025-09-05 |
1.0076 |
1.0076 |
| 10 |
2025-09-04 |
0.9988 |
0.9988 |
| 11 |
2025-09-03 |
0.9980 |
0.9980 |
| 12 |
2025-09-02 |
1.0070 |
1.0070 |
| 13 |
2025-09-01 |
0.9975 |
0.9975 |
| 14 |
2025-08-29 |
0.9949 |
0.9949 |
| 15 |
2025-08-28 |
0.9974 |
0.9974 |
| 16 |
2025-08-27 |
0.9991 |
0.9991 |
| 17 |
2025-08-26 |
1.0131 |
1.0131 |
| 18 |
2025-08-25 |
1.0130 |
1.0130 |
| 19 |
2025-08-22 |
1.0032 |
1.0032 |
| 20 |
2025-08-21 |
1.0034 |
1.0034 |
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