华夏中证全指公用事业ETF(159301)
2026-05-07
1.0377
1.1502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-07 | 1.0377 | 1.0377 |
| 2026-05-06 | 1.0259 | 1.0259 |
| 2026-04-30 | 1.0104 | 1.0104 |
| 2026-04-29 | 1.0211 | 1.0211 |
| 2026-04-28 | 1.0208 | 1.0208 |
| 2026-04-27 | 1.0123 | 1.0123 |
| 2026-04-24 | 1.0171 | 1.0171 |
| 2026-04-23 | 1.0297 | 1.0297 |
| 2026-04-22 | 1.0174 | 1.0174 |
| 2026-04-21 | 1.0192 | 1.0192 |
| 2026-04-20 | 1.0064 | 1.0064 |
| 2026-04-17 | 0.9954 | 0.9954 |
| 2026-04-16 | 0.9989 | 0.9989 |
| 2026-04-15 | 0.9933 | 0.9933 |
| 2026-04-14 | 0.9924 | 0.9924 |
| 2026-04-13 | 0.9909 | 0.9909 |
| 2026-04-10 | 0.9875 | 0.9875 |
| 2026-04-09 | 0.9867 | 0.9867 |
| 2026-04-08 | 0.9948 | 0.9948 |
| 2026-04-07 | 0.9782 | 0.9782 |
| 2026-04-03 | 0.9797 | 0.9797 |
| 2026-04-02 | 1.0005 | 1.0005 |
| 2026-04-01 | 1.0048 | 1.0048 |
| 2026-03-31 | 1.0064 | 1.0064 |
| 2026-03-30 | 1.0301 | 1.0301 |
| 2026-03-27 | 1.0573 | 1.0573 |
| 2026-03-26 | 1.0666 | 1.0666 |
| 2026-03-25 | 1.0712 | 1.0712 |
| 2026-03-24 | 1.0444 | 1.0444 |
| 2026-03-23 | 1.0143 | 1.0143 |
| 2026-03-20 | 1.0347 | 1.0347 |
| 2026-03-19 | 1.0339 | 1.0339 |
| 2026-03-18 | 1.0349 | 1.0349 |
| 2026-03-17 | 1.0375 | 1.0375 |
| 2026-03-16 | 1.0429 | 1.0429 |
| 2026-03-13 | 1.0669 | 1.0669 |
| 2026-03-12 | 1.0806 | 1.0806 |
| 2026-03-11 | 1.0583 | 1.0583 |
| 2026-03-10 | 1.0363 | 1.0363 |
| 2026-03-09 | 1.0365 | 1.0365 |
| 2026-03-06 | 1.0289 | 1.0289 |
| 2026-03-05 | 1.0212 | 1.0212 |
| 2026-03-04 | 1.0113 | 1.0113 |
| 2026-03-03 | 1.0109 | 1.0109 |
| 2026-03-02 | 1.0127 | 1.0127 |
| 2026-02-27 | 0.9959 | 0.9959 |
| 2026-02-26 | 0.9741 | 0.9741 |
| 2026-02-25 | 0.9668 | 0.9668 |
| 2026-02-24 | 0.9619 | 0.9619 |
| 2026-02-13 | 0.9455 | 0.9455 |
| 2026-02-12 | 0.9573 | 0.9573 |
| 2026-02-11 | 0.9553 | 0.9553 |
| 2026-02-10 | 0.9550 | 0.9550 |
| 2026-02-09 | 0.9589 | 0.9589 |
| 2026-02-06 | 0.9550 | 0.9550 |
| 2026-02-05 | 0.9539 | 0.9539 |
| 2026-02-04 | 0.9613 | 0.9613 |
| 2026-02-03 | 0.9483 | 0.9483 |
| 2026-02-02 | 0.9440 | 0.9440 |
| 2026-01-30 | 0.9558 | 0.9558 |
| 2026-01-29 | 0.9593 | 0.9593 |
| 2026-01-28 | 0.9602 | 0.9602 |
| 2026-01-27 | 0.9631 | 0.9631 |
| 2026-01-26 | 0.9739 | 0.9739 |
| 2026-01-23 | 0.9754 | 0.9754 |
| 2026-01-22 | 0.9726 | 0.9726 |
| 2026-01-21 | 0.9690 | 0.9690 |
| 2026-01-20 | 0.9786 | 0.9786 |
| 2026-01-19 | 0.9684 | 0.9684 |
| 2026-01-16 | 0.9566 | 0.9566 |
| 2026-01-15 | 0.9592 | 0.9592 |
| 2026-01-14 | 0.9618 | 0.9618 |
| 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 |
