华夏中证全指公用事业ETF(159301)
2026-01-13
0.9668
-0.1343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 0.9668 | 0.9668 |
| 2026-01-12 | 0.9681 | 0.9681 |
| 2026-01-09 | 0.9609 | 0.9609 |
| 2026-01-08 | 0.9593 | 0.9593 |
| 2026-01-07 | 0.9561 | 0.9561 |
| 2026-01-06 | 0.9546 | 0.9546 |
| 2026-01-05 | 0.9470 | 0.9470 |
| 2025-12-31 | 0.9411 | 0.9411 |
| 2025-12-30 | 0.9443 | 0.9443 |
| 2025-12-29 | 0.9551 | 0.9551 |
| 2025-12-26 | 0.9715 | 0.9715 |
| 2025-12-25 | 0.9667 | 0.9667 |
| 2025-12-24 | 0.9656 | 0.9656 |
| 2025-12-23 | 0.9612 | 0.9612 |
| 2025-12-22 | 0.9604 | 0.9604 |
| 2025-12-19 | 0.9630 | 0.9630 |
| 2025-12-18 | 0.9617 | 0.9617 |
| 2025-12-17 | 0.9608 | 0.9608 |
| 2025-12-16 | 0.9584 | 0.9584 |
| 2025-12-15 | 0.9681 | 0.9681 |
| 2025-12-12 | 0.9696 | 0.9696 |
| 2025-12-11 | 0.9621 | 0.9621 |
| 2025-12-10 | 0.9645 | 0.9645 |
| 2025-12-09 | 0.9621 | 0.9621 |
| 2025-12-08 | 0.9656 | 0.9656 |
| 2025-12-05 | 0.9707 | 0.9707 |
| 2025-12-04 | 0.9683 | 0.9683 |
| 2025-12-03 | 0.9725 | 0.9725 |
| 2025-12-02 | 0.9695 | 0.9695 |
| 2025-12-01 | 0.9689 | 0.9689 |
| 2025-11-28 | 0.9656 | 0.9656 |
| 2025-11-27 | 0.9646 | 0.9646 |
| 2025-11-26 | 0.9602 | 0.9602 |
| 2025-11-25 | 0.9601 | 0.9601 |
| 2025-11-24 | 0.9569 | 0.9569 |
| 2025-11-21 | 0.9608 | 0.9608 |
| 2025-11-20 | 0.9796 | 0.9796 |
| 2025-11-19 | 0.9816 | 0.9816 |
| 2025-11-18 | 0.9809 | 0.9809 |
| 2025-11-17 | 0.9924 | 0.9924 |
| 2025-11-14 | 0.9980 | 0.9980 |
| 2025-11-13 | 1.0050 | 1.0050 |
| 2025-11-12 | 1.0102 | 1.0102 |
| 2025-11-11 | 1.0124 | 1.0124 |
| 2025-11-10 | 1.0143 | 1.0143 |
| 2025-11-07 | 1.0136 | 1.0136 |
| 2025-11-06 | 1.0139 | 1.0139 |
| 2025-11-05 | 1.0056 | 1.0056 |
| 2025-11-04 | 1.0003 | 1.0003 |
| 2025-11-03 | 0.9997 | 0.9997 |
| 2025-10-31 | 0.9921 | 0.9921 |
| 2025-10-30 | 1.0110 | 1.0110 |
| 2025-10-29 | 1.0089 | 1.0089 |
| 2025-10-28 | 0.9937 | 0.9937 |
| 2025-10-27 | 0.9971 | 0.9971 |
| 2025-10-24 | 0.9813 | 0.9813 |
| 2025-10-23 | 0.9861 | 0.9861 |
| 2025-10-22 | 0.9747 | 0.9747 |
| 2025-10-21 | 0.9768 | 0.9768 |
| 2025-10-20 | 0.9707 | 0.9707 |
| 2025-10-17 | 0.9712 | 0.9712 |
| 2025-10-16 | 0.9808 | 0.9808 |
| 2025-10-15 | 0.9795 | 0.9795 |
| 2025-10-14 | 0.9759 | 0.9759 |
| 2025-10-13 | 0.9736 | 0.9736 |
| 2025-10-10 | 0.9767 | 0.9767 |
| 2025-10-09 | 0.9710 | 0.9710 |
| 2025-09-30 | 0.9418 | 0.9418 |
| 2025-09-29 | 0.9412 | 0.9412 |
| 2025-09-26 | 0.9380 | 0.9380 |
| 2025-09-25 | 0.9321 | 0.9321 |
| 2025-09-24 | 0.9372 | 0.9372 |
| 2025-09-23 | 0.9374 | 0.9374 |
| 2025-09-22 | 0.9315 | 0.9315 |
| 2025-09-19 | 0.9388 | 0.9388 |
| 2025-09-18 | 0.9429 | 0.9429 |
| 2025-09-17 | 0.9538 | 0.9538 |
| 2025-09-16 | 0.9523 | 0.9523 |
| 2025-09-15 | 0.9577 | 0.9577 |
| 2025-09-12 | 0.9593 | 0.9593 |
| 2025-09-11 | 0.9619 | 0.9619 |
| 2025-09-10 | 0.9563 | 0.9563 |
| 2025-09-09 | 0.9621 | 0.9621 |
| 2025-09-08 | 0.9623 | 0.9623 |
| 2025-09-05 | 0.9496 | 0.9496 |
| 2025-09-04 | 0.9411 | 0.9411 |
| 2025-09-03 | 0.9402 | 0.9402 |
| 2025-09-02 | 0.9492 | 0.9492 |
| 2025-09-01 | 0.9397 | 0.9397 |
| 2025-08-29 | 0.9370 | 0.9370 |
| 2025-08-28 | 0.9396 | 0.9396 |
| 2025-08-27 | 0.9407 | 0.9407 |
| 2025-08-26 | 0.9547 | 0.9547 |
| 2025-08-25 | 0.9543 | 0.9543 |
| 2025-08-22 | 0.9446 | 0.9446 |
| 2025-08-21 | 0.9447 | 0.9447 |
| 2025-08-20 | 0.9365 | 0.9365 |
| 2025-08-19 | 0.9342 | 0.9342 |
| 2025-08-18 | 0.9338 | 0.9338 |
| 2025-08-15 | 0.9299 | 0.9299 |
| 2025-08-14 | 0.9258 | 0.9258 |
| 2025-08-13 | 0.9308 | 0.9308 |
| 2025-08-12 | 0.9322 | 0.9322 |
| 2025-08-11 | 0.9313 | 0.9313 |
| 2025-08-08 | 0.9367 | 0.9367 |
| 2025-08-07 | 0.9308 | 0.9308 |
| 2025-08-06 | 0.9309 | 0.9309 |
| 2025-08-05 | 0.9309 | 0.9309 |
| 2025-08-04 | 0.9265 | 0.9265 |
| 2025-08-01 | 0.9244 | 0.9244 |
| 2025-07-31 | 0.9244 | 0.9244 |
| 2025-07-30 | 0.9425 | 0.9425 |
| 2025-07-29 | 0.9360 | 0.9360 |
| 2025-07-28 | 0.9371 | 0.9371 |
| 2025-07-25 | 0.9411 | 0.9411 |
| 2025-07-24 | 0.9488 | 0.9488 |
| 2025-07-23 | 0.9477 | 0.9477 |
| 2025-07-22 | 0.9534 | 0.9534 |
| 2025-07-21 | 0.9442 | 0.9442 |
