万家中证全指公用事业ETF(560620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.9402 |
0.9402 |
| 2 |
2025-09-04 |
0.9316 |
0.9316 |
| 3 |
2025-09-03 |
0.9307 |
0.9307 |
| 4 |
2025-09-02 |
0.9396 |
0.9396 |
| 5 |
2025-09-01 |
0.9302 |
0.9302 |
| 6 |
2025-08-29 |
0.9276 |
0.9276 |
| 7 |
2025-08-28 |
0.9301 |
0.9301 |
| 8 |
2025-08-27 |
0.9314 |
0.9314 |
| 9 |
2025-08-26 |
0.9451 |
0.9451 |
| 10 |
2025-08-25 |
0.9448 |
0.9448 |
| 11 |
2025-08-22 |
0.9352 |
0.9352 |
| 12 |
2025-08-21 |
0.9354 |
0.9354 |
| 13 |
2025-08-20 |
0.9273 |
0.9273 |
| 14 |
2025-08-19 |
0.9252 |
0.9252 |
| 15 |
2025-08-18 |
0.9248 |
0.9248 |
| 16 |
2025-08-15 |
0.9210 |
0.9210 |
| 17 |
2025-08-14 |
0.9169 |
0.9169 |
| 18 |
2025-08-13 |
0.9218 |
0.9218 |
| 19 |
2025-08-12 |
0.9232 |
0.9232 |
| 20 |
2025-08-11 |
0.9223 |
0.9223 |
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