华夏中证全指公用事业ETF(159301)
2024-12-20
0.9370
-0.8885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 0.9370 | 0.9370 |
| 2024-12-19 | 0.9454 | 0.9454 |
| 2024-12-18 | 0.9570 | 0.9570 |
| 2024-12-17 | 0.9503 | 0.9503 |
| 2024-12-16 | 0.9546 | 0.9546 |
| 2024-12-13 | 0.9383 | 0.9383 |
| 2024-12-12 | 0.9479 | 0.9479 |
| 2024-12-11 | 0.9447 | 0.9447 |
| 2024-12-10 | 0.9405 | 0.9405 |
| 2024-12-09 | 0.9486 | 0.9486 |
| 2024-12-06 | 0.9432 | 0.9432 |
| 2024-12-05 | 0.9353 | 0.9353 |
| 2024-12-04 | 0.9397 | 0.9397 |
| 2024-12-03 | 0.9393 | 0.9393 |
| 2024-12-02 | 0.9250 | 0.9250 |
| 2024-11-29 | 0.9147 | 0.9147 |
| 2024-11-28 | 0.9124 | 0.9124 |
| 2024-11-27 | 0.9165 | 0.9165 |
| 2024-11-26 | 0.9060 | 0.9060 |
| 2024-11-25 | 0.9124 | 0.9124 |
| 2024-11-22 | 0.9216 | 0.9216 |
| 2024-11-21 | 0.9463 | 0.9463 |
| 2024-11-20 | 0.9440 | 0.9440 |
| 2024-11-19 | 0.9399 | 0.9399 |
| 2024-11-18 | 0.9410 | 0.9410 |
| 2024-11-15 | 0.9306 | 0.9306 |
| 2024-11-14 | 0.9384 | 0.9384 |
| 2024-11-13 | 0.9512 | 0.9512 |
| 2024-11-12 | 0.9442 | 0.9442 |
| 2024-11-11 | 0.9558 | 0.9558 |
| 2024-11-08 | 0.9569 | 0.9569 |
| 2024-11-07 | 0.9627 | 0.9627 |
| 2024-11-06 | 0.9476 | 0.9476 |
| 2024-11-05 | 0.9564 | 0.9564 |
| 2024-11-04 | 0.9493 | 0.9493 |
| 2024-11-01 | 0.9479 | 0.9479 |
| 2024-10-31 | 0.9456 | 0.9456 |
| 2024-10-30 | 0.9370 | 0.9370 |
| 2024-10-29 | 0.9437 | 0.9437 |
| 2024-10-28 | 0.9534 | 0.9534 |
| 2024-10-25 | 0.9463 | 0.9463 |
| 2024-10-24 | 0.9534 | 0.9534 |
| 2024-10-23 | 0.9593 | 0.9593 |
| 2024-10-22 | 0.9537 | 0.9537 |
| 2024-10-21 | 0.9365 | 0.9365 |
| 2024-10-18 | 0.9459 | 0.9459 |
| 2024-10-17 | 0.9345 | 0.9345 |
| 2024-10-16 | 0.9483 | 0.9483 |
| 2024-10-15 | 0.9439 | 0.9439 |
| 2024-10-14 | 0.9662 | 0.9662 |
| 2024-10-11 | 0.9590 | 0.9590 |
| 2024-10-10 | 0.9756 | 0.9756 |
| 2024-10-09 | 0.9526 | 0.9526 |
| 2024-10-08 | 1.0081 | 1.0081 |
| 2024-09-30 | 1.0066 | 1.0066 |
| 2024-09-27 | 0.9456 | 0.9456 |
| 2024-09-26 | 0.9309 | 0.9309 |
| 2024-09-25 | 0.9229 | 0.9229 |
| 2024-09-24 | 0.9217 | 0.9217 |
| 2024-09-23 | 0.8913 | 0.8913 |
| 2024-09-20 | 0.8786 | 0.8786 |
| 2024-09-19 | 0.8809 | 0.8809 |
| 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 |
