华夏中证全指公用事业ETF发起式联接A(022869)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9591 |
0.9591 |
| 2 |
2025-04-22 |
0.9627 |
0.9627 |
| 3 |
2025-04-21 |
0.9632 |
0.9632 |
| 4 |
2025-04-18 |
0.9620 |
0.9620 |
| 5 |
2025-04-17 |
0.9645 |
0.9645 |
| 6 |
2025-04-16 |
0.9669 |
0.9669 |
| 7 |
2025-04-15 |
0.9624 |
0.9624 |
| 8 |
2025-04-14 |
0.9583 |
0.9583 |
| 9 |
2025-04-11 |
0.9498 |
0.9498 |
| 10 |
2025-04-10 |
0.9548 |
0.9548 |
| 11 |
2025-04-09 |
0.9558 |
0.9558 |
| 12 |
2025-04-08 |
0.9507 |
0.9507 |
| 13 |
2025-04-07 |
0.9284 |
0.9284 |
| 14 |
2025-04-03 |
0.9710 |
0.9710 |
| 15 |
2025-04-02 |
0.9578 |
0.9578 |
| 16 |
2025-04-01 |
0.9662 |
0.9662 |
| 17 |
2025-03-31 |
0.9519 |
0.9519 |
| 18 |
2025-03-28 |
0.9497 |
0.9497 |
| 19 |
2025-03-27 |
0.9513 |
0.9513 |
| 20 |
2025-03-26 |
0.9602 |
0.9602 |
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