万家中证全指公用事业ETF(560620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.9357 |
0.9357 |
| 2 |
2025-07-18 |
0.9245 |
0.9245 |
| 3 |
2025-07-17 |
0.9204 |
0.9204 |
| 4 |
2025-07-16 |
0.9225 |
0.9225 |
| 5 |
2025-07-15 |
0.9250 |
0.9250 |
| 6 |
2025-07-14 |
0.9364 |
0.9364 |
| 7 |
2025-07-11 |
0.9289 |
0.9289 |
| 8 |
2025-07-10 |
0.9289 |
0.9289 |
| 9 |
2025-07-09 |
0.9304 |
0.9304 |
| 10 |
2025-07-08 |
0.9329 |
0.9329 |
| 11 |
2025-07-07 |
0.9379 |
0.9379 |
| 12 |
2025-07-04 |
0.9259 |
0.9259 |
| 13 |
2025-07-03 |
0.9199 |
0.9199 |
| 14 |
2025-07-02 |
0.9210 |
0.9210 |
| 15 |
2025-07-01 |
0.9183 |
0.9183 |
| 16 |
2025-06-30 |
0.9105 |
0.9105 |
| 17 |
2025-06-27 |
0.9086 |
0.9086 |
| 18 |
2025-06-26 |
0.9180 |
0.9180 |
| 19 |
2025-06-25 |
0.9180 |
0.9180 |
| 20 |
2025-06-24 |
0.9090 |
0.9090 |
微信公众号
证券之星APP
基本资料
