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 |
2025-09-02 |
1.0070 |
1.0070 |
| 2 |
2025-09-01 |
0.9975 |
0.9975 |
| 3 |
2025-08-29 |
0.9949 |
0.9949 |
| 4 |
2025-08-28 |
0.9974 |
0.9974 |
| 5 |
2025-08-27 |
0.9991 |
0.9991 |
| 6 |
2025-08-26 |
1.0131 |
1.0131 |
| 7 |
2025-08-25 |
1.0130 |
1.0130 |
| 8 |
2025-08-22 |
1.0032 |
1.0032 |
| 9 |
2025-08-21 |
1.0034 |
1.0034 |
| 10 |
2025-08-20 |
0.9952 |
0.9952 |
| 11 |
2025-08-19 |
0.9931 |
0.9931 |
| 12 |
2025-08-18 |
0.9929 |
0.9929 |
| 13 |
2025-08-15 |
0.9891 |
0.9891 |
| 14 |
2025-08-14 |
0.9850 |
0.9850 |
| 15 |
2025-08-13 |
0.9900 |
0.9900 |
| 16 |
2025-08-12 |
0.9914 |
0.9914 |
| 17 |
2025-08-11 |
0.9905 |
0.9905 |
| 18 |
2025-08-08 |
0.9959 |
0.9959 |
| 19 |
2025-08-07 |
0.9900 |
0.9900 |
| 20 |
2025-08-06 |
0.9901 |
0.9901 |
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