公用事业ETF万家(560620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0061 |
1.0061 |
| 2 |
2026-04-23 |
1.0185 |
1.0185 |
| 3 |
2026-04-22 |
1.0064 |
1.0064 |
| 4 |
2026-04-21 |
1.0082 |
1.0082 |
| 5 |
2026-04-20 |
0.9955 |
0.9955 |
| 6 |
2026-04-17 |
0.9847 |
0.9847 |
| 7 |
2026-04-16 |
0.9882 |
0.9882 |
| 8 |
2026-04-15 |
0.9828 |
0.9828 |
| 9 |
2026-04-14 |
0.9819 |
0.9819 |
| 10 |
2026-04-13 |
0.9804 |
0.9804 |
| 11 |
2026-04-10 |
0.9771 |
0.9771 |
| 12 |
2026-04-09 |
0.9763 |
0.9763 |
| 13 |
2026-04-08 |
0.9843 |
0.9843 |
| 14 |
2026-04-07 |
0.9681 |
0.9681 |
| 15 |
2026-04-03 |
0.9696 |
0.9696 |
| 16 |
2026-04-02 |
0.9901 |
0.9901 |
| 17 |
2026-04-01 |
0.9943 |
0.9943 |
| 18 |
2026-03-31 |
0.9959 |
0.9959 |
| 19 |
2026-03-30 |
1.0193 |
1.0193 |
| 20 |
2026-03-27 |
1.0462 |
1.0462 |
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