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 |
2025-07-24 |
1.0094 |
1.0094 |
| 2 |
2025-07-23 |
1.0102 |
1.0102 |
| 3 |
2025-07-22 |
1.0157 |
1.0157 |
| 4 |
2025-07-21 |
1.0064 |
1.0064 |
| 5 |
2025-07-18 |
0.9950 |
0.9950 |
| 6 |
2025-07-17 |
0.9909 |
0.9909 |
| 7 |
2025-07-16 |
0.9930 |
0.9930 |
| 8 |
2025-07-15 |
0.9955 |
0.9955 |
| 9 |
2025-07-14 |
1.0057 |
1.0057 |
| 10 |
2025-07-11 |
1.0001 |
1.0001 |
| 11 |
2025-07-10 |
1.0004 |
1.0004 |
| 12 |
2025-07-09 |
1.0019 |
1.0019 |
| 13 |
2025-07-08 |
1.0033 |
1.0033 |
| 14 |
2025-07-07 |
1.0057 |
1.0057 |
| 15 |
2025-07-04 |
1.0016 |
1.0016 |
| 16 |
2025-07-03 |
1.0006 |
1.0006 |
| 17 |
2025-07-02 |
1.0009 |
1.0009 |
| 18 |
2025-07-01 |
1.0007 |
1.0007 |
| 19 |
2025-06-30 |
0.9995 |
0.9995 |
| 20 |
2025-06-27 |
0.9995 |
0.9995 |
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