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 |
2026-08-05 |
1.0292 |
1.0292 |
| 2 |
2026-08-04 |
1.0385 |
1.0385 |
| 3 |
2026-08-03 |
1.0492 |
1.0492 |
| 4 |
2026-07-31 |
1.0407 |
1.0407 |
| 5 |
2026-07-30 |
1.0389 |
1.0389 |
| 6 |
2026-07-29 |
1.0360 |
1.0360 |
| 7 |
2026-07-28 |
1.0214 |
1.0214 |
| 8 |
2026-07-27 |
1.0230 |
1.0230 |
| 9 |
2026-07-24 |
1.0217 |
1.0217 |
| 10 |
2026-07-23 |
1.0537 |
1.0537 |
| 11 |
2026-07-22 |
1.0471 |
1.0471 |
| 12 |
2026-07-21 |
1.0351 |
1.0351 |
| 13 |
2026-07-20 |
1.0386 |
1.0386 |
| 14 |
2026-07-17 |
1.0020 |
1.0020 |
| 15 |
2026-07-16 |
0.9914 |
0.9914 |
| 16 |
2026-07-15 |
1.0042 |
1.0042 |
| 17 |
2026-07-14 |
0.9990 |
0.9990 |
| 18 |
2026-07-13 |
0.9893 |
0.9893 |
| 19 |
2026-07-10 |
0.9930 |
0.9930 |
| 20 |
2026-07-09 |
0.9837 |
0.9837 |
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