华夏公用事业ETF联接A(022869)
2025-12-05
1.0248
0.2347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-05 | 1.0248 | 1.0248 |
| 2025-12-04 | 1.0224 | 1.0224 |
| 2025-12-03 | 1.0266 | 1.0266 |
| 2025-12-02 | 1.0236 | 1.0236 |
| 2025-12-01 | 1.0230 | 1.0230 |
| 2025-11-28 | 1.0197 | 1.0197 |
| 2025-11-27 | 1.0187 | 1.0187 |
| 2025-11-26 | 1.0143 | 1.0143 |
| 2025-11-25 | 1.0142 | 1.0142 |
| 2025-11-24 | 1.0110 | 1.0110 |
| 2025-11-21 | 1.0149 | 1.0149 |
| 2025-11-20 | 1.0338 | 1.0338 |
| 2025-11-19 | 1.0358 | 1.0358 |
| 2025-11-18 | 1.0351 | 1.0351 |
| 2025-11-17 | 1.0466 | 1.0466 |
| 2025-11-14 | 1.0523 | 1.0523 |
| 2025-11-13 | 1.0593 | 1.0593 |
| 2025-11-12 | 1.0645 | 1.0645 |
| 2025-11-11 | 1.0667 | 1.0667 |
| 2025-11-10 | 1.0686 | 1.0686 |
| 2025-11-07 | 1.0679 | 1.0679 |
| 2025-11-06 | 1.0682 | 1.0682 |
| 2025-11-05 | 1.0598 | 1.0598 |
| 2025-11-04 | 1.0557 | 1.0557 |
| 2025-11-03 | 1.0551 | 1.0551 |
| 2025-10-31 | 1.0475 | 1.0475 |
| 2025-10-30 | 1.0665 | 1.0665 |
| 2025-10-29 | 1.0644 | 1.0644 |
| 2025-10-28 | 1.0491 | 1.0491 |
| 2025-10-27 | 1.0526 | 1.0526 |
| 2025-10-24 | 1.0367 | 1.0367 |
| 2025-10-23 | 1.0415 | 1.0415 |
| 2025-10-22 | 1.0301 | 1.0301 |
| 2025-10-21 | 1.0322 | 1.0322 |
| 2025-10-20 | 1.0261 | 1.0261 |
| 2025-10-17 | 1.0266 | 1.0266 |
| 2025-10-16 | 1.0363 | 1.0363 |
| 2025-10-15 | 1.0349 | 1.0349 |
| 2025-10-14 | 1.0313 | 1.0313 |
| 2025-10-13 | 1.0290 | 1.0290 |
| 2025-10-10 | 1.0319 | 1.0319 |
| 2025-10-09 | 1.0262 | 1.0262 |
| 2025-09-30 | 0.9969 | 0.9969 |
| 2025-09-29 | 0.9963 | 0.9963 |
| 2025-09-26 | 0.9931 | 0.9931 |
| 2025-09-25 | 0.9872 | 0.9872 |
| 2025-09-24 | 0.9923 | 0.9923 |
| 2025-09-23 | 0.9925 | 0.9925 |
| 2025-09-22 | 0.9866 | 0.9866 |
| 2025-09-19 | 0.9939 | 0.9939 |
| 2025-09-18 | 0.9980 | 0.9980 |
| 2025-09-17 | 1.0090 | 1.0090 |
| 2025-09-16 | 1.0075 | 1.0075 |
| 2025-09-15 | 1.0130 | 1.0130 |
| 2025-09-12 | 1.0145 | 1.0145 |
| 2025-09-11 | 1.0171 | 1.0171 |
| 2025-09-10 | 1.0115 | 1.0115 |
| 2025-09-09 | 1.0173 | 1.0173 |
| 2025-09-08 | 1.0177 | 1.0177 |
| 2025-09-05 | 1.0049 | 1.0049 |
| 2025-09-04 | 0.9964 | 0.9964 |
| 2025-09-03 | 0.9955 | 0.9955 |
| 2025-09-02 | 1.0045 | 1.0045 |
| 2025-09-01 | 0.9948 | 0.9948 |
| 2025-08-29 | 0.9921 | 0.9921 |
| 2025-08-28 | 0.9947 | 0.9947 |
| 2025-08-27 | 0.9959 | 0.9959 |
| 2025-08-26 | 1.0099 | 1.0099 |
| 2025-08-25 | 1.0095 | 1.0095 |
| 2025-08-22 | 0.9998 | 0.9998 |
| 2025-08-21 | 0.9999 | 0.9999 |
| 2025-08-20 | 0.9916 | 0.9916 |
| 2025-08-19 | 0.9893 | 0.9893 |
| 2025-08-18 | 0.9892 | 0.9892 |
| 2025-08-15 | 0.9851 | 0.9851 |
| 2025-08-14 | 0.9809 | 0.9809 |
| 2025-08-13 | 0.9860 | 0.9860 |
| 2025-08-12 | 0.9874 | 0.9874 |
| 2025-08-11 | 0.9865 | 0.9865 |
| 2025-08-08 | 0.9920 | 0.9920 |
| 2025-08-07 | 0.9860 | 0.9860 |
| 2025-08-06 | 0.9862 | 0.9862 |
| 2025-08-05 | 0.9862 | 0.9862 |
| 2025-08-04 | 0.9817 | 0.9817 |
| 2025-08-01 | 0.9796 | 0.9796 |
| 2025-07-31 | 0.9796 | 0.9796 |
| 2025-07-30 | 0.9978 | 0.9978 |
| 2025-07-29 | 0.9914 | 0.9914 |
| 2025-07-28 | 0.9925 | 0.9925 |
| 2025-07-25 | 0.9965 | 0.9965 |
| 2025-07-24 | 1.0043 | 1.0043 |
| 2025-07-23 | 1.0032 | 1.0032 |
| 2025-07-22 | 1.0089 | 1.0089 |
| 2025-07-21 | 0.9997 | 0.9997 |
| 2025-07-18 | 0.9883 | 0.9883 |
| 2025-07-17 | 0.9841 | 0.9841 |
| 2025-07-16 | 0.9862 | 0.9862 |
| 2025-07-15 | 0.9888 | 0.9888 |
| 2025-07-14 | 1.0004 | 1.0004 |
| 2025-07-11 | 0.9927 | 0.9927 |
| 2025-07-10 | 0.9927 | 0.9927 |
| 2025-07-09 | 0.9943 | 0.9943 |
| 2025-07-08 | 0.9969 | 0.9969 |
| 2025-07-07 | 1.0020 | 1.0020 |
| 2025-07-04 | 0.9898 | 0.9898 |
| 2025-07-03 | 0.9837 | 0.9837 |
| 2025-07-02 | 0.9848 | 0.9848 |
| 2025-07-01 | 0.9821 | 0.9821 |
| 2025-06-30 | 0.9742 | 0.9742 |
| 2025-06-27 | 0.9721 | 0.9721 |
| 2025-06-26 | 0.9818 | 0.9818 |
| 2025-06-25 | 0.9817 | 0.9817 |
| 2025-06-24 | 0.9725 | 0.9725 |
| 2025-06-23 | 0.9697 | 0.9697 |
| 2025-06-20 | 0.9715 | 0.9715 |
| 2025-06-19 | 0.9769 | 0.9769 |
| 2025-06-18 | 0.9852 | 0.9852 |
| 2025-06-17 | 0.9837 | 0.9837 |
| 2025-06-16 | 0.9759 | 0.9759 |
| 2025-06-13 | 0.9788 | 0.9788 |
