万家中证全指公用事业ETF(560620)
2025-06-24
0.9090
0.3090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 0.9090 | 0.9090 |
| 2025-06-23 | 0.9062 | 0.9062 |
| 2025-06-20 | 0.9080 | 0.9080 |
| 2025-06-19 | 0.9132 | 0.9132 |
| 2025-06-18 | 0.9212 | 0.9212 |
| 2025-06-17 | 0.9198 | 0.9198 |
| 2025-06-16 | 0.9124 | 0.9124 |
| 2025-06-13 | 0.9153 | 0.9153 |
| 2025-06-12 | 0.9091 | 0.9091 |
| 2025-06-11 | 0.9124 | 0.9124 |
| 2025-06-10 | 0.9110 | 0.9110 |
| 2025-06-09 | 0.9130 | 0.9130 |
| 2025-06-06 | 0.9125 | 0.9125 |
| 2025-06-05 | 0.9096 | 0.9096 |
| 2025-06-04 | 0.9108 | 0.9108 |
| 2025-06-03 | 0.9130 | 0.9130 |
| 2025-05-30 | 0.9169 | 0.9169 |
| 2025-05-29 | 0.9196 | 0.9196 |
| 2025-05-28 | 0.9195 | 0.9195 |
| 2025-05-27 | 0.9205 | 0.9205 |
| 2025-05-26 | 0.9221 | 0.9221 |
| 2025-05-23 | 0.9164 | 0.9164 |
| 2025-05-22 | 0.9253 | 0.9253 |
| 2025-05-21 | 0.9287 | 0.9287 |
| 2025-05-20 | 0.9275 | 0.9275 |
| 2025-05-19 | 0.9192 | 0.9192 |
| 2025-05-16 | 0.9127 | 0.9127 |
| 2025-05-15 | 0.9169 | 0.9169 |
| 2025-05-14 | 0.9138 | 0.9138 |
| 2025-05-13 | 0.9115 | 0.9115 |
| 2025-05-12 | 0.9096 | 0.9096 |
| 2025-05-09 | 0.9114 | 0.9114 |
| 2025-05-08 | 0.9069 | 0.9069 |
| 2025-05-07 | 0.9042 | 0.9042 |
| 2025-05-06 | 0.9017 | 0.9017 |
| 2025-04-30 | 0.8972 | 0.8972 |
| 2025-04-29 | 0.9025 | 0.9025 |
| 2025-04-28 | 0.9172 | 0.9172 |
| 2025-04-25 | 0.9105 | 0.9105 |
| 2025-04-24 | 0.9030 | 0.9030 |
| 2025-04-23 | 0.8959 | 0.8959 |
| 2025-04-22 | 0.8994 | 0.8994 |
| 2025-04-21 | 0.8999 | 0.8999 |
| 2025-04-18 | 0.8987 | 0.8987 |
| 2025-04-17 | 0.9010 | 0.9010 |
| 2025-04-16 | 0.9033 | 0.9033 |
| 2025-04-15 | 0.8988 | 0.8988 |
| 2025-04-14 | 0.8948 | 0.8948 |
| 2025-04-11 | 0.8866 | 0.8866 |
| 2025-04-10 | 0.8915 | 0.8915 |
| 2025-04-09 | 0.8925 | 0.8925 |
| 2025-04-08 | 0.8876 | 0.8876 |
| 2025-04-07 | 0.8653 | 0.8653 |
| 2025-04-03 | 0.9072 | 0.9072 |
| 2025-04-02 | 0.8944 | 0.8944 |
| 2025-04-01 | 0.9021 | 0.9021 |
| 2025-03-31 | 0.8881 | 0.8881 |
| 2025-03-28 | 0.8859 | 0.8859 |
| 2025-03-27 | 0.8877 | 0.8877 |
| 2025-03-26 | 0.8964 | 0.8964 |
| 2025-03-25 | 0.9022 | 0.9022 |
| 2025-03-24 | 0.8896 | 0.8896 |
| 2025-03-21 | 0.8874 | 0.8874 |
| 2025-03-20 | 0.8891 | 0.8891 |
| 2025-03-19 | 0.8900 | 0.8900 |
| 2025-03-18 | 0.8800 | 0.8800 |
| 2025-03-17 | 0.8829 | 0.8829 |
| 2025-03-14 | 0.8827 | 0.8827 |
| 2025-03-13 | 0.8788 | 0.8788 |
| 2025-03-12 | 0.8717 | 0.8717 |
| 2025-03-11 | 0.8689 | 0.8689 |
| 2025-03-10 | 0.8663 | 0.8663 |
| 2025-03-07 | 0.8684 | 0.8684 |
| 2025-03-06 | 0.8712 | 0.8712 |
| 2025-03-05 | 0.8742 | 0.8742 |
| 2025-03-04 | 0.8710 | 0.8710 |
| 2025-03-03 | 0.8713 | 0.8713 |
| 2025-02-28 | 0.8749 | 0.8749 |
| 2025-02-27 | 0.8817 | 0.8817 |
| 2025-02-26 | 0.8855 | 0.8855 |
| 2025-02-25 | 0.8782 | 0.8782 |
| 2025-02-24 | 0.8863 | 0.8863 |
| 2025-02-21 | 0.8873 | 0.8873 |
| 2025-02-20 | 0.8895 | 0.8895 |
| 2025-02-19 | 0.8902 | 0.8902 |
| 2025-02-18 | 0.8931 | 0.8931 |
| 2025-02-17 | 0.8917 | 0.8917 |
| 2025-02-14 | 0.8811 | 0.8811 |
| 2025-02-13 | 0.8809 | 0.8809 |
| 2025-02-12 | 0.8803 | 0.8803 |
| 2025-02-11 | 0.8792 | 0.8792 |
| 2025-02-10 | 0.8813 | 0.8813 |
| 2025-02-07 | 0.8852 | 0.8852 |
| 2025-02-06 | 0.8826 | 0.8826 |
| 2025-02-05 | 0.8778 | 0.8778 |
| 2025-01-27 | 0.8876 | 0.8876 |
| 2025-01-24 | 0.8739 | 0.8739 |
| 2025-01-23 | 0.8756 | 0.8756 |
| 2025-01-22 | 0.8738 | 0.8738 |
| 2025-01-21 | 0.8763 | 0.8763 |
| 2025-01-20 | 0.8779 | 0.8779 |
| 2025-01-17 | 0.8808 | 0.8808 |
| 2025-01-16 | 0.8818 | 0.8818 |
| 2025-01-15 | 0.8817 | 0.8817 |
| 2025-01-14 | 0.8829 | 0.8829 |
| 2025-01-13 | 0.8693 | 0.8693 |
| 2025-01-10 | 0.8732 | 0.8732 |
| 2025-01-09 | 0.8866 | 0.8866 |
| 2025-01-08 | 0.9004 | 0.9004 |
| 2025-01-07 | 0.8940 | 0.8940 |
| 2025-01-06 | 0.9018 | 0.9018 |
| 2025-01-03 | 0.9049 | 0.9049 |
| 2025-01-02 | 0.9118 | 0.9118 |
| 2024-12-31 | 0.9373 | 0.9373 |
| 2024-12-30 | 0.9400 | 0.9400 |
