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 |
2025-11-14 |
1.0532 |
1.0532 |
| 2 |
2025-11-13 |
1.0600 |
1.0600 |
| 3 |
2025-11-12 |
1.0650 |
1.0650 |
| 4 |
2025-11-11 |
1.0671 |
1.0671 |
| 5 |
2025-11-10 |
1.0692 |
1.0692 |
| 6 |
2025-11-07 |
1.0685 |
1.0685 |
| 7 |
2025-11-06 |
1.0689 |
1.0689 |
| 8 |
2025-11-05 |
1.0601 |
1.0601 |
| 9 |
2025-11-04 |
1.0548 |
1.0548 |
| 10 |
2025-11-03 |
1.0544 |
1.0544 |
| 11 |
2025-10-31 |
1.0466 |
1.0466 |
| 12 |
2025-10-30 |
1.0648 |
1.0648 |
| 13 |
2025-10-29 |
1.0631 |
1.0631 |
| 14 |
2025-10-28 |
1.0507 |
1.0507 |
| 15 |
2025-10-27 |
1.0543 |
1.0543 |
| 16 |
2025-10-24 |
1.0383 |
1.0383 |
| 17 |
2025-10-23 |
1.0427 |
1.0427 |
| 18 |
2025-10-22 |
1.0315 |
1.0315 |
| 19 |
2025-10-21 |
1.0336 |
1.0336 |
| 20 |
2025-10-20 |
1.0275 |
1.0275 |
微信公众号
证券之星APP
基本资料
