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 |
2026-11-02 |
0.9491 |
0.9491 |
| 2 |
2026-10-30 |
0.9508 |
0.9508 |
| 3 |
2026-10-29 |
0.9591 |
0.9591 |
| 4 |
2026-10-28 |
0.9484 |
0.9484 |
| 5 |
2026-10-27 |
0.9442 |
0.9442 |
| 6 |
2026-10-26 |
0.9497 |
0.9497 |
| 7 |
2026-10-23 |
0.9407 |
0.9407 |
| 8 |
2026-10-22 |
0.9463 |
0.9463 |
| 9 |
2026-10-21 |
0.9542 |
0.9542 |
| 10 |
2026-10-20 |
0.9587 |
0.9587 |
| 11 |
2026-10-19 |
0.9637 |
0.9637 |
| 12 |
2026-10-16 |
0.9570 |
0.9570 |
| 13 |
2026-10-15 |
0.9578 |
0.9578 |
| 14 |
2026-10-14 |
0.9723 |
0.9723 |
| 15 |
2026-10-13 |
0.9582 |
0.9582 |
| 16 |
2026-10-12 |
0.9649 |
0.9649 |
| 17 |
2026-10-09 |
0.9654 |
0.9654 |
| 18 |
2026-10-08 |
0.9641 |
0.9641 |
| 19 |
2026-09-30 |
0.9482 |
0.9482 |
| 20 |
2026-09-29 |
0.9414 |
0.9414 |
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