基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华夏公用事业ETF联接A(022869)
2025-07-01
0.9821
0.8109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-12 | 0.9724 | 0.9724 |
| 2025-06-11 | 0.9758 | 0.9758 |
| 2025-06-10 | 0.9743 | 0.9743 |
| 2025-06-09 | 0.9764 | 0.9764 |
| 2025-06-06 | 0.9760 | 0.9760 |
| 2025-06-05 | 0.9730 | 0.9730 |
| 2025-06-04 | 0.9742 | 0.9742 |
| 2025-06-03 | 0.9764 | 0.9764 |
| 2025-05-30 | 0.9804 | 0.9804 |
| 2025-05-29 | 0.9832 | 0.9832 |
| 2025-05-28 | 0.9830 | 0.9830 |
| 2025-05-27 | 0.9841 | 0.9841 |
| 2025-05-26 | 0.9859 | 0.9859 |
| 2025-05-23 | 0.9800 | 0.9800 |
| 2025-05-22 | 0.9890 | 0.9890 |
| 2025-05-21 | 0.9925 | 0.9925 |
| 2025-05-20 | 0.9914 | 0.9914 |
| 2025-05-19 | 0.9828 | 0.9828 |
| 2025-05-16 | 0.9762 | 0.9762 |
| 2025-05-15 | 0.9804 | 0.9804 |
| 2025-05-14 | 0.9773 | 0.9773 |
| 2025-05-13 | 0.9750 | 0.9750 |
| 2025-05-12 | 0.9729 | 0.9729 |
| 2025-05-09 | 0.9749 | 0.9749 |
| 2025-05-08 | 0.9703 | 0.9703 |
| 2025-05-07 | 0.9675 | 0.9675 |
| 2025-05-06 | 0.9650 | 0.9650 |
| 2025-04-30 | 0.9605 | 0.9605 |
| 2025-04-29 | 0.9658 | 0.9658 |
| 2025-04-28 | 0.9809 | 0.9809 |
| 2025-04-25 | 0.9741 | 0.9741 |
| 2025-04-24 | 0.9664 | 0.9664 |
| 2025-04-23 | 0.9591 | 0.9591 |
| 2025-04-22 | 0.9627 | 0.9627 |
| 2025-04-21 | 0.9632 | 0.9632 |
| 2025-04-18 | 0.9620 | 0.9620 |
| 2025-04-17 | 0.9645 | 0.9645 |
| 2025-04-16 | 0.9669 | 0.9669 |
| 2025-04-15 | 0.9624 | 0.9624 |
| 2025-04-14 | 0.9583 | 0.9583 |
| 2025-04-11 | 0.9498 | 0.9498 |
| 2025-04-10 | 0.9548 | 0.9548 |
| 2025-04-09 | 0.9558 | 0.9558 |
| 2025-04-08 | 0.9507 | 0.9507 |
| 2025-04-07 | 0.9284 | 0.9284 |
| 2025-04-03 | 0.9710 | 0.9710 |
| 2025-04-02 | 0.9578 | 0.9578 |
| 2025-04-01 | 0.9662 | 0.9662 |
| 2025-03-31 | 0.9519 | 0.9519 |
| 2025-03-28 | 0.9497 | 0.9497 |
| 2025-03-27 | 0.9513 | 0.9513 |
| 2025-03-26 | 0.9602 | 0.9602 |
| 2025-03-25 | 0.9661 | 0.9661 |
| 2025-03-24 | 0.9531 | 0.9531 |
| 2025-03-21 | 0.9509 | 0.9509 |
| 2025-03-20 | 0.9526 | 0.9526 |
| 2025-03-19 | 0.9535 | 0.9535 |
| 2025-03-18 | 0.9434 | 0.9434 |
| 2025-03-17 | 0.9463 | 0.9463 |
| 2025-03-14 | 0.9461 | 0.9461 |
| 2025-03-13 | 0.9421 | 0.9421 |
| 2025-03-12 | 0.9349 | 0.9349 |
| 2025-03-11 | 0.9321 | 0.9321 |
| 2025-03-10 | 0.9292 | 0.9292 |
| 2025-03-07 | 0.9314 | 0.9314 |
| 2025-03-06 | 0.9344 | 0.9344 |
| 2025-03-05 | 0.9374 | 0.9374 |
| 2025-03-04 | 0.9342 | 0.9342 |
| 2025-03-03 | 0.9345 | 0.9345 |
| 2025-02-28 | 0.9381 | 0.9381 |
| 2025-02-27 | 0.9452 | 0.9452 |
| 2025-02-26 | 0.9490 | 0.9490 |
| 2025-02-25 | 0.9416 | 0.9416 |
| 2025-02-24 | 0.9499 | 0.9499 |
| 2025-02-21 | 0.9509 | 0.9509 |
| 2025-02-20 | 0.9531 | 0.9531 |
| 2025-02-19 | 0.9539 | 0.9539 |
| 2025-02-18 | 0.9568 | 0.9568 |
| 2025-02-17 | 0.9554 | 0.9554 |
| 2025-02-14 | 0.9446 | 0.9446 |
| 2025-02-13 | 0.9444 | 0.9444 |
| 2025-02-12 | 0.9438 | 0.9438 |
| 2025-02-11 | 0.9427 | 0.9427 |
| 2025-02-10 | 0.9449 | 0.9449 |
| 2025-02-07 | 0.9488 | 0.9488 |
| 2025-02-06 | 0.9461 | 0.9461 |
| 2025-02-05 | 0.9413 | 0.9413 |
| 2025-01-27 | 0.9514 | 0.9514 |
| 2025-01-24 | 0.9373 | 0.9373 |
| 2025-01-23 | 0.9391 | 0.9391 |
| 2025-01-22 | 0.9372 | 0.9372 |
| 2025-01-21 | 0.9398 | 0.9398 |
| 2025-01-20 | 0.9414 | 0.9414 |
| 2025-01-17 | 0.9444 | 0.9444 |
| 2025-01-16 | 0.9453 | 0.9453 |
| 2025-01-15 | 0.9452 | 0.9452 |
| 2025-01-14 | 0.9465 | 0.9465 |
| 2025-01-13 | 0.9325 | 0.9325 |
| 2025-01-10 | 0.9366 | 0.9366 |
| 2025-01-09 | 0.9502 | 0.9502 |
| 2025-01-08 | 0.9644 | 0.9644 |
| 2025-01-07 | 0.9579 | 0.9579 |
| 2025-01-06 | 0.9659 | 0.9659 |
