华夏公用事业ETF联接A基金净值查询(022869)
今天最新净值
1.0376
0.0021 0.20%
2026-09-15
盘中实时估值(仅供参考)
1.0925
-0.0002 -0.0218%
2026-03-24 15:39:58
- 累计净值：1.0376
- 成立日期：2024-12-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.14亿元
- 基金公司：华夏基金
- 基金经理：杨斯琪
近一月,华夏公用事业ETF联接A(022869)基金累计收益率0.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
022869 |
华夏公用事业ETF联接A |
1.0335 |
1.0335 |
1.0376 |
1.0376 |
-0.0041 |
-0.40% |
| 2026-09-14 |
022869 |
华夏公用事业ETF联接A |
1.0376 |
1.0376 |
1.0355 |
1.0355 |
0.0021 |
0.20% |
| 2026-09-11 |
022869 |
华夏公用事业ETF联接A |
1.0355 |
1.0355 |
1.0376 |
1.0376 |
-0.0021 |
-0.20% |
| 2026-09-10 |
022869 |
华夏公用事业ETF联接A |
1.0376 |
1.0376 |
1.0355 |
1.0355 |
0.0021 |
0.20% |
| 2026-09-09 |
022869 |
华夏公用事业ETF联接A |
1.0355 |
1.0355 |
1.0281 |
1.0281 |
0.0074 |
0.72% |
| 2026-09-08 |
022869 |
华夏公用事业ETF联接A |
1.0281 |
1.0281 |
1.0228 |
1.0228 |
0.0053 |
0.52% |
| 2026-09-07 |
022869 |
华夏公用事业ETF联接A |
1.0228 |
1.0228 |
1.0316 |
1.0316 |
-0.0088 |
-0.86% |
| 2026-09-04 |
022869 |
华夏公用事业ETF联接A |
1.0316 |
1.0316 |
1.0335 |
1.0335 |
-0.0019 |
-0.18% |
| 2026-09-03 |
022869 |
华夏公用事业ETF联接A |
1.0335 |
1.0335 |
1.0329 |
1.0329 |
0.0006 |
0.06% |
| 2026-09-02 |
022869 |
华夏公用事业ETF联接A |
1.0329 |
1.0329 |
1.0321 |
1.0321 |
0.0008 |
0.08% |
|
|
| 2026-09-01 |
022869 |
华夏公用事业ETF联接A |
1.0321 |
1.0321 |
1.0234 |
1.0234 |
0.0087 |
0.85% |
| 2026-08-31 |
022869 |
华夏公用事业ETF联接A |
1.0234 |
1.0234 |
1.0267 |
1.0267 |
-0.0033 |
-0.32% |
| 2026-08-28 |
022869 |
华夏公用事业ETF联接A |
1.0267 |
1.0267 |
1.0282 |
1.0282 |
-0.0015 |
-0.15% |
| 2026-08-27 |
022869 |
华夏公用事业ETF联接A |
1.0282 |
1.0282 |
1.0303 |
1.0303 |
-0.0021 |
-0.20% |
| 2026-08-26 |
022869 |
华夏公用事业ETF联接A |
1.0303 |
1.0303 |
1.0209 |
1.0209 |
0.0094 |
0.92% |
| 2026-08-25 |
022869 |
华夏公用事业ETF联接A |
1.0209 |
1.0209 |
1.0175 |
1.0175 |
0.0034 |
0.33% |
| 2026-08-24 |
022869 |
华夏公用事业ETF联接A |
1.0175 |
1.0175 |
1.0101 |
1.0101 |
0.0074 |
0.73% |
| 2026-08-21 |
022869 |
华夏公用事业ETF联接A |
1.0101 |
1.0101 |
1.0165 |
1.0165 |
-0.0064 |
-0.63% |
| 2026-08-20 |
022869 |
华夏公用事业ETF联接A |
1.0165 |
1.0165 |
1.0178 |
1.0178 |
-0.0013 |
-0.13% |
| 2026-08-19 |
022869 |
华夏公用事业ETF联接A |
1.0178 |
1.0178 |
1.0236 |
1.0236 |
-0.0058 |
-0.57% |
| 2026-08-18 |
022869 |
华夏公用事业ETF联接A |
1.0236 |
1.0236 |
1.0265 |
1.0265 |
-0.0029 |
-0.28% |
| 2026-08-17 |
022869 |
华夏公用事业ETF联接A |
1.0265 |
1.0265 |
1.0279 |
1.0279 |
-0.0014 |
-0.14% |
