华夏中证全指公用事业ETF(159301)
2026-10-16
0.9708
-0.0823%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.9708 | 0.9708 |
| 2026-10-15 | 0.9716 | 0.9716 |
| 2026-10-14 | 0.9864 | 0.9864 |
| 2026-10-13 | 0.9721 | 0.9721 |
| 2026-10-12 | 0.9790 | 0.9790 |
| 2026-10-09 | 0.9794 | 0.9794 |
| 2026-10-08 | 0.9781 | 0.9781 |
| 2026-09-30 | 0.9620 | 0.9620 |
| 2026-09-29 | 0.9552 | 0.9552 |
| 2026-09-28 | 0.9578 | 0.9578 |
| 2026-09-24 | 0.9548 | 0.9548 |
| 2026-09-23 | 0.9538 | 0.9538 |
| 2026-09-22 | 0.9593 | 0.9593 |
| 2026-09-21 | 0.9633 | 0.9633 |
| 2026-09-18 | 0.9650 | 0.9650 |
| 2026-09-17 | 0.9632 | 0.9632 |
| 2026-09-16 | 0.9738 | 0.9738 |
| 2026-09-15 | 0.9746 | 0.9746 |
| 2026-09-14 | 0.9786 | 0.9786 |
| 2026-09-11 | 0.9766 | 0.9766 |
| 2026-09-10 | 0.9786 | 0.9786 |
| 2026-09-09 | 0.9766 | 0.9766 |
| 2026-09-08 | 0.9692 | 0.9692 |
| 2026-09-07 | 0.9640 | 0.9640 |
| 2026-09-04 | 0.9727 | 0.9727 |
| 2026-09-03 | 0.9746 | 0.9746 |
| 2026-09-02 | 0.9739 | 0.9739 |
| 2026-09-01 | 0.9731 | 0.9731 |
| 2026-08-31 | 0.9645 | 0.9645 |
| 2026-08-28 | 0.9677 | 0.9677 |
| 2026-08-27 | 0.9692 | 0.9692 |
| 2026-08-26 | 0.9712 | 0.9712 |
| 2026-08-25 | 0.9619 | 0.9619 |
| 2026-08-24 | 0.9585 | 0.9585 |
| 2026-08-21 | 0.9511 | 0.9511 |
| 2026-08-20 | 0.9575 | 0.9575 |
| 2026-08-19 | 0.9588 | 0.9588 |
| 2026-08-18 | 0.9645 | 0.9645 |
| 2026-08-17 | 0.9673 | 0.9673 |
| 2026-08-14 | 0.9687 | 0.9687 |
| 2026-08-13 | 0.9813 | 0.9813 |
| 2026-08-12 | 0.9767 | 0.9767 |
| 2026-08-11 | 0.9829 | 0.9829 |
| 2026-08-10 | 0.9790 | 0.9790 |
| 2026-08-07 | 0.9728 | 0.9728 |
| 2026-08-06 | 0.9759 | 0.9759 |
| 2026-08-05 | 0.9811 | 0.9811 |
| 2026-08-04 | 0.9905 | 0.9905 |
| 2026-08-03 | 1.0014 | 1.0014 |
| 2026-07-31 | 0.9925 | 0.9925 |
| 2026-07-30 | 0.9907 | 0.9907 |
| 2026-07-29 | 0.9878 | 0.9878 |
| 2026-07-28 | 0.9727 | 0.9727 |
| 2026-07-27 | 0.9743 | 0.9743 |
| 2026-07-24 | 0.9709 | 0.9709 |
| 2026-07-23 | 1.0033 | 1.0033 |
| 2026-07-22 | 0.9966 | 0.9966 |
| 2026-07-21 | 0.9844 | 0.9844 |
| 2026-07-20 | 0.9881 | 0.9881 |
| 2026-07-17 | 0.9512 | 0.9512 |
| 2026-07-16 | 0.9408 | 0.9408 |
| 2026-07-15 | 0.9536 | 0.9536 |
| 2026-07-14 | 0.9484 | 0.9484 |
| 2026-07-13 | 0.9387 | 0.9387 |
| 2026-07-10 | 0.9425 | 0.9425 |
| 2026-07-09 | 0.9331 | 0.9331 |
| 2026-07-08 | 0.9345 | 0.9345 |
| 2026-07-07 | 0.9330 | 0.9330 |
| 2026-07-06 | 0.9500 | 0.9500 |
| 2026-07-03 | 0.9531 | 0.9531 |
| 2026-07-02 | 0.9494 | 0.9494 |
| 2026-07-01 | 0.9541 | 0.9541 |
| 2026-06-30 | 0.9442 | 0.9442 |
| 2026-06-29 | 0.9478 | 0.9478 |
| 2026-06-26 | 0.9455 | 0.9455 |
| 2026-06-25 | 0.9514 | 0.9514 |
| 2026-06-24 | 0.9666 | 0.9666 |
| 2026-06-23 | 0.9836 | 0.9836 |
| 2026-06-22 | 0.9918 | 0.9918 |
| 2026-06-18 | 0.9863 | 0.9863 |
| 2026-06-17 | 1.0181 | 1.0181 |
| 2026-06-16 | 1.0249 | 1.0249 |
| 2026-06-15 | 1.0341 | 1.0341 |
| 2026-06-12 | 1.0317 | 1.0317 |
| 2026-06-11 | 1.0226 | 1.0226 |
| 2026-06-10 | 1.0191 | 1.0191 |
| 2026-06-09 | 1.0405 | 1.0405 |
| 2026-06-08 | 1.0349 | 1.0349 |
| 2026-06-05 | 1.0600 | 1.0600 |
| 2026-06-04 | 1.0957 | 1.0957 |
| 2026-06-03 | 1.1132 | 1.1132 |
| 2026-06-02 | 1.1109 | 1.1109 |
| 2026-06-01 | 1.1207 | 1.1207 |
| 2026-05-29 | 1.1053 | 1.1053 |
| 2026-05-28 | 1.0722 | 1.0722 |
| 2026-05-27 | 1.0609 | 1.0609 |
| 2026-05-26 | 1.0542 | 1.0542 |
| 2026-05-25 | 1.0501 | 1.0501 |
| 2026-05-22 | 1.0294 | 1.0294 |
| 2026-05-21 | 1.0269 | 1.0269 |
| 2026-05-20 | 1.0474 | 1.0474 |
| 2026-05-19 | 1.0882 | 1.0882 |
| 2026-05-18 | 1.0549 | 1.0549 |
| 2026-05-15 | 1.0507 | 1.0507 |
| 2026-05-14 | 1.0558 | 1.0558 |
| 2026-05-13 | 1.0771 | 1.0771 |
| 2026-05-12 | 1.0588 | 1.0588 |
| 2026-05-11 | 1.0502 | 1.0502 |
| 2026-05-08 | 1.0387 | 1.0387 |
| 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 |
