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 |
2026-06-05 |
1.1081 |
1.1081 |
| 2 |
2026-06-04 |
1.1434 |
1.1434 |
| 3 |
2026-06-03 |
1.1602 |
1.1602 |
| 4 |
2026-06-02 |
1.1587 |
1.1587 |
| 5 |
2026-06-01 |
1.1680 |
1.1680 |
| 6 |
2026-05-29 |
1.1531 |
1.1531 |
| 7 |
2026-05-28 |
1.1207 |
1.1207 |
| 8 |
2026-05-27 |
1.1097 |
1.1097 |
| 9 |
2026-05-26 |
1.1031 |
1.1031 |
| 10 |
2026-05-25 |
1.0990 |
1.0990 |
| 11 |
2026-05-22 |
1.0787 |
1.0787 |
| 12 |
2026-05-21 |
1.0766 |
1.0766 |
| 13 |
2026-05-20 |
1.0969 |
1.0969 |
| 14 |
2026-05-19 |
1.1369 |
1.1369 |
| 15 |
2026-05-18 |
1.1040 |
1.1040 |
| 16 |
2026-05-15 |
1.0999 |
1.0999 |
| 17 |
2026-05-14 |
1.1054 |
1.1054 |
| 18 |
2026-05-13 |
1.1269 |
1.1269 |
| 19 |
2026-05-12 |
1.1080 |
1.1080 |
| 20 |
2026-05-11 |
1.0995 |
1.0995 |
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