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万家中证全指公用事业ETF(560620)

2025-06-20     0.9080-0.5694%
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净值发布日期 单位净值 累计净值
2025-06-200.90800.9080
2025-06-190.91320.9132
2025-06-180.92120.9212
2025-06-170.91980.9198
2025-06-160.91240.9124
2025-06-130.91530.9153
2025-06-120.90910.9091
2025-06-110.91240.9124
2025-06-100.91100.9110
2025-06-090.91300.9130
2025-06-060.91250.9125
2025-06-050.90960.9096
2025-06-040.91080.9108
2025-06-030.91300.9130
2025-05-300.91690.9169
2025-05-290.91960.9196
2025-05-280.91950.9195
2025-05-270.92050.9205
2025-05-260.92210.9221
2025-05-230.91640.9164
2025-05-220.92530.9253
2025-05-210.92870.9287
2025-05-200.92750.9275
2025-05-190.91920.9192
2025-05-160.91270.9127
2025-05-150.91690.9169
2025-05-140.91380.9138
2025-05-130.91150.9115
2025-05-120.90960.9096
2025-05-090.91140.9114
2025-05-080.90690.9069
2025-05-070.90420.9042
2025-05-060.90170.9017
2025-04-300.89720.8972
2025-04-290.90250.9025
2025-04-280.91720.9172
2025-04-250.91050.9105
2025-04-240.90300.9030
2025-04-230.89590.8959
2025-04-220.89940.8994
2025-04-210.89990.8999
2025-04-180.89870.8987
2025-04-170.90100.9010
2025-04-160.90330.9033
2025-04-150.89880.8988
2025-04-140.89480.8948
2025-04-110.88660.8866
2025-04-100.89150.8915
2025-04-090.89250.8925
2025-04-080.88760.8876
2025-04-070.86530.8653
2025-04-030.90720.9072
2025-04-020.89440.8944
2025-04-010.90210.9021
2025-03-310.88810.8881
2025-03-280.88590.8859
2025-03-270.88770.8877
2025-03-260.89640.8964
2025-03-250.90220.9022
2025-03-240.88960.8896
2025-03-210.88740.8874
2025-03-200.88910.8891
2025-03-190.89000.8900
2025-03-180.88000.8800
2025-03-170.88290.8829
2025-03-140.88270.8827
2025-03-130.87880.8788
2025-03-120.87170.8717
2025-03-110.86890.8689
2025-03-100.86630.8663
2025-03-070.86840.8684
2025-03-060.87120.8712
2025-03-050.87420.8742
2025-03-040.87100.8710
2025-03-030.87130.8713
2025-02-280.87490.8749
2025-02-270.88170.8817
2025-02-260.88550.8855
2025-02-250.87820.8782
2025-02-240.88630.8863
2025-02-210.88730.8873
2025-02-200.88950.8895
2025-02-190.89020.8902
2025-02-180.89310.8931
2025-02-170.89170.8917
2025-02-140.88110.8811
2025-02-130.88090.8809
2025-02-120.88030.8803
2025-02-110.87920.8792
2025-02-100.88130.8813
2025-02-070.88520.8852
2025-02-060.88260.8826
2025-02-050.87780.8778
2025-01-270.88760.8876
2025-01-240.87390.8739
2025-01-230.87560.8756
2025-01-220.87380.8738
2025-01-210.87630.8763
2025-01-200.87790.8779
2025-01-170.88080.8808
2025-01-160.88180.8818
2025-01-150.88170.8817
2025-01-140.88290.8829
2025-01-130.86930.8693
2025-01-100.87320.8732
2025-01-090.88660.8866
2025-01-080.90040.9004
2025-01-070.89400.8940
2025-01-060.90180.9018
2025-01-030.90490.9049
2025-01-020.91180.9118
2024-12-310.93730.9373
2024-12-300.94000.9400
2024-12-270.94690.9469
2024-12-260.93660.9366
2024-12-250.95090.9509
2024-12-240.94980.9498