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
华夏中证全指公用事业ETF(159301)
2024-09-19
0.8809
0.4562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-18 | 0.8769 | 0.8769 |
| 2024-09-13 | 0.8749 | 0.8749 |
| 2024-09-12 | 0.8723 | 0.8723 |
| 2024-09-11 | 0.8684 | 0.8684 |
| 2024-09-10 | 0.8970 | 0.8970 |
| 2024-09-09 | 0.8995 | 0.8995 |
| 2024-09-06 | 0.9072 | 0.9072 |
| 2024-09-05 | 0.9149 | 0.9149 |
| 2024-09-04 | 0.9165 | 0.9165 |
| 2024-09-03 | 0.9206 | 0.9206 |
| 2024-09-02 | 0.9387 | 0.9387 |
| 2024-08-30 | 0.9365 | 0.9365 |
| 2024-08-29 | 0.9402 | 0.9402 |
| 2024-08-28 | 0.9532 | 0.9532 |
| 2024-08-27 | 0.9486 | 0.9486 |
| 2024-08-26 | 0.9532 | 0.9532 |
| 2024-08-23 | 0.9557 | 0.9557 |
| 2024-08-22 | 0.9667 | 0.9667 |
| 2024-08-21 | 0.9558 | 0.9558 |
| 2024-08-20 | 0.9639 | 0.9639 |
| 2024-08-19 | 0.9722 | 0.9722 |
| 2024-08-16 | 0.9688 | 0.9688 |
| 2024-08-15 | 0.9775 | 0.9775 |
| 2024-08-14 | 0.9686 | 0.9686 |
| 2024-08-13 | 0.9593 | 0.9593 |
| 2024-08-12 | 0.9571 | 0.9571 |
| 2024-08-09 | 0.9590 | 0.9590 |
| 2024-08-08 | 0.9642 | 0.9642 |
| 2024-08-07 | 0.9693 | 0.9693 |
| 2024-08-06 | 0.9583 | 0.9583 |
| 2024-08-05 | 0.9588 | 0.9588 |
| 2024-08-02 | 0.9745 | 0.9745 |
| 2024-08-01 | 0.9809 | 0.9809 |
| 2024-07-31 | 0.9806 | 0.9806 |
| 2024-07-30 | 0.9900 | 0.9900 |
| 2024-07-29 | 1.0046 | 1.0046 |
| 2024-07-26 | 1.0010 | 1.0010 |
| 2024-07-25 | 1.0092 | 1.0092 |
| 2024-07-24 | 1.0123 | 1.0123 |
| 2024-07-23 | 0.9922 | 0.9922 |
| 2024-07-22 | 0.9961 | 0.9961 |
| 2024-07-19 | 1.0063 | 1.0063 |
| 2024-07-15 | 1.0005 | 1.0005 |
| 2024-07-12 | 0.9999 | 0.9999 |
| 2024-07-10 | 1.0000 | 1.0000 |
