华夏公用事业ETF联接A基金净值查询(022869)
今天最新净值
1.0335
-0.0041 -0.40%
2026-09-16
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：1.0335
- 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
近一年,华夏公用事业ETF联接A(022869)基金累计收益率2.02%
| 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 |
| 2026-09-16 |
022869 |
华夏公用事业ETF联接A |
1.0327 |
1.0327 |
1.0335 |
1.0335 |
-0.0008 |
-0.08% |
| 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% |
| 2026-08-14 |
022869 |
华夏公用事业ETF联接A |
1.0279 |
1.0279 |
1.0406 |
1.0406 |
-0.0127 |
-1.24% |
| 2026-08-13 |
022869 |
华夏公用事业ETF联接A |
1.0406 |
1.0406 |
1.0360 |
1.0360 |
0.0046 |
0.44% |
|
|
| 2026-08-12 |
022869 |
华夏公用事业ETF联接A |
1.0360 |
1.0360 |
1.0423 |
1.0423 |
-0.0063 |
-0.60% |
| 2026-08-11 |
022869 |
华夏公用事业ETF联接A |
1.0423 |
1.0423 |
1.0383 |
1.0383 |
0.0040 |
0.39% |
| 2026-08-10 |
022869 |
华夏公用事业ETF联接A |
1.0383 |
1.0383 |
1.0321 |
1.0321 |
0.0062 |
0.60% |
| 2026-08-07 |
022869 |
华夏公用事业ETF联接A |
1.0321 |
1.0321 |
1.0352 |
1.0352 |
-0.0031 |
-0.30% |
| 2026-08-06 |
022869 |
华夏公用事业ETF联接A |
1.0352 |
1.0352 |
1.0406 |
1.0406 |
-0.0054 |
-0.52% |
| 2026-08-05 |
022869 |
华夏公用事业ETF联接A |
1.0406 |
1.0406 |
1.0500 |
1.0500 |
-0.0094 |
-0.90% |
| 2026-08-04 |
022869 |
华夏公用事业ETF联接A |
1.0500 |
1.0500 |
1.0610 |
1.0610 |
-0.0110 |
-1.04% |
| 2026-08-03 |
022869 |
华夏公用事业ETF联接A |
1.0610 |
1.0610 |
1.0521 |
1.0521 |
0.0089 |
0.85% |
| 2026-07-31 |
022869 |
华夏公用事业ETF联接A |
1.0521 |
1.0521 |
1.0502 |
1.0502 |
0.0019 |
0.18% |
| 2026-07-30 |
022869 |
华夏公用事业ETF联接A |
1.0502 |
1.0502 |
1.0472 |
1.0472 |
0.0030 |
0.29% |
| 2026-07-29 |
022869 |
华夏公用事业ETF联接A |
1.0472 |
1.0472 |
1.0320 |
1.0320 |
0.0152 |
1.47% |
| 2026-07-28 |
022869 |
华夏公用事业ETF联接A |
1.0320 |
1.0320 |
1.0337 |
1.0337 |
-0.0017 |
-0.16% |
| 2026-07-27 |
022869 |
华夏公用事业ETF联接A |
1.0337 |
1.0337 |
1.0302 |
1.0302 |
0.0035 |
0.34% |
| 2026-07-24 |
022869 |
华夏公用事业ETF联接A |
1.0302 |
1.0302 |
1.0628 |
1.0628 |
-0.0326 |
-3.16% |
| 2026-07-23 |
022869 |
华夏公用事业ETF联接A |
1.0628 |
1.0628 |
1.0560 |
1.0560 |
0.0068 |
0.64% |
| 2026-07-22 |
022869 |
华夏公用事业ETF联接A |
1.0560 |
1.0560 |
1.0436 |
1.0436 |
0.0124 |
1.19% |
| 2026-07-21 |
022869 |
华夏公用事业ETF联接A |
1.0436 |
1.0436 |
1.0469 |
1.0469 |
-0.0033 |
-0.32% |
| 2026-07-20 |
022869 |
华夏公用事业ETF联接A |
1.0469 |
1.0469 |
1.0100 |
1.0100 |
0.0369 |
3.65% |
| 2026-07-17 |
022869 |
华夏公用事业ETF联接A |
1.0100 |
1.0100 |
0.9995 |
0.9995 |
0.0105 |
1.05% |
| 2026-07-16 |
022869 |
华夏公用事业ETF联接A |
0.9995 |
0.9995 |
1.0124 |
1.0124 |
-0.0129 |
-1.27% |
| 2026-07-15 |
022869 |
华夏公用事业ETF联接A |
1.0124 |
1.0124 |
1.0071 |
1.0071 |
0.0053 |
0.53% |
| 2026-07-14 |
022869 |
华夏公用事业ETF联接A |
1.0071 |
1.0071 |
0.9973 |
0.9973 |
0.0098 |
0.98% |
| 2026-07-13 |
022869 |
华夏公用事业ETF联接A |
0.9973 |
0.9973 |
1.0012 |
1.0012 |
-0.0039 |
-0.39% |
| 2026-07-10 |
022869 |
华夏公用事业ETF联接A |
1.0012 |
1.0012 |
0.9916 |
0.9916 |
0.0096 |
0.97% |
| 2026-07-09 |
022869 |
华夏公用事业ETF联接A |
0.9916 |
0.9916 |
0.9931 |
0.9931 |
-0.0015 |
-0.15% |
| 2026-07-08 |
022869 |
华夏公用事业ETF联接A |
0.9931 |
0.9931 |
0.9915 |
0.9915 |
0.0016 |
0.16% |
| 2026-07-07 |
022869 |
华夏公用事业ETF联接A |
0.9915 |
0.9915 |
1.0087 |
1.0087 |
-0.0172 |
-1.71% |
| 2026-07-06 |
022869 |
华夏公用事业ETF联接A |
1.0087 |
1.0087 |
1.0118 |
1.0118 |
-0.0031 |
-0.31% |
| 2026-07-03 |
022869 |
华夏公用事业ETF联接A |
1.0118 |
1.0118 |
1.0081 |
1.0081 |
0.0037 |
0.37% |
| 2026-07-02 |
022869 |
华夏公用事业ETF联接A |
1.0081 |
1.0081 |
1.0128 |
1.0128 |
-0.0047 |
-0.46% |
| 2026-07-01 |
022869 |
华夏公用事业ETF联接A |
1.0128 |
1.0128 |
1.0028 |
1.0028 |
0.0100 |
1.00% |
| 2026-06-30 |
022869 |
华夏公用事业ETF联接A |
1.0028 |
1.0028 |
1.0065 |
1.0065 |
-0.0037 |
-0.37% |
| 2026-06-29 |
022869 |
华夏公用事业ETF联接A |
1.0065 |
1.0065 |
1.0041 |
1.0041 |
0.0024 |
0.24% |
| 2026-06-26 |
022869 |
华夏公用事业ETF联接A |
1.0041 |
1.0041 |
1.0100 |
1.0100 |
-0.0059 |
-0.58% |
| 2026-06-25 |
022869 |
华夏公用事业ETF联接A |
1.0100 |
1.0100 |
1.0253 |
1.0253 |
-0.0153 |
-1.51% |
| 2026-06-24 |
022869 |
华夏公用事业ETF联接A |
1.0253 |
1.0253 |
1.0425 |
1.0425 |
-0.0172 |
-1.68% |
| 2026-06-23 |
022869 |
华夏公用事业ETF联接A |
1.0425 |
1.0425 |
1.0507 |
1.0507 |
-0.0082 |
-0.78% |
| 2026-06-22 |
022869 |
华夏公用事业ETF联接A |
1.0507 |
1.0507 |
1.0452 |
1.0452 |
0.0055 |
0.53% |
| 2026-06-18 |
022869 |
华夏公用事业ETF联接A |
1.0452 |
1.0452 |
1.0774 |
1.0774 |
-0.0322 |
-3.08% |
| 2026-06-17 |
022869 |
华夏公用事业ETF联接A |
1.0774 |
1.0774 |
1.0842 |
1.0842 |
-0.0068 |
-0.63% |
| 2026-06-16 |
022869 |
华夏公用事业ETF联接A |
1.0842 |
1.0842 |
1.0935 |
1.0935 |
-0.0093 |
-0.85% |
| 2026-06-15 |
022869 |
华夏公用事业ETF联接A |
1.0935 |
1.0935 |
1.0909 |
1.0909 |
0.0026 |
0.24% |
| 2026-06-12 |
022869 |
华夏公用事业ETF联接A |
1.0909 |
1.0909 |
1.0815 |
1.0815 |
0.0094 |
0.87% |
| 2026-06-11 |
022869 |
华夏公用事业ETF联接A |
1.0815 |
1.0815 |
1.0780 |
1.0780 |
0.0035 |
0.32% |
| 2026-06-10 |
022869 |
华夏公用事业ETF联接A |
1.0780 |
1.0780 |
1.0994 |
1.0994 |
-0.0214 |
-1.95% |
| 2026-06-09 |
022869 |
华夏公用事业ETF联接A |
1.0994 |
1.0994 |
1.0937 |
1.0937 |
0.0057 |
0.52% |
| 2026-06-08 |
022869 |
华夏公用事业ETF联接A |
1.0937 |
1.0937 |
1.1188 |
1.1188 |
-0.0251 |
-2.24% |
| 2026-06-05 |
022869 |
华夏公用事业ETF联接A |
1.1188 |
1.1188 |
1.1544 |
1.1544 |
-0.0356 |
-3.08% |
| 2026-06-04 |
022869 |
华夏公用事业ETF联接A |
1.1544 |
1.1544 |
1.1716 |
1.1716 |
-0.0172 |
-1.47% |
| 2026-06-03 |
022869 |
华夏公用事业ETF联接A |
1.1716 |
1.1716 |
1.1690 |
1.1690 |
0.0026 |
0.22% |
| 2026-06-02 |
022869 |
华夏公用事业ETF联接A |
1.1690 |
1.1690 |
1.1775 |
1.1775 |
-0.0085 |
-0.72% |
| 2026-06-01 |
022869 |
华夏公用事业ETF联接A |
1.1775 |
1.1775 |
1.1621 |
1.1621 |
0.0154 |
1.33% |
| 2026-05-29 |
022869 |
华夏公用事业ETF联接A |
1.1621 |
1.1621 |
1.1290 |
1.1290 |
0.0331 |
2.93% |
| 2026-05-28 |
022869 |
华夏公用事业ETF联接A |
1.1290 |
1.1290 |
1.1177 |
1.1177 |
0.0113 |
1.01% |
| 2026-05-27 |
022869 |
华夏公用事业ETF联接A |
1.1177 |
1.1177 |
1.1108 |
1.1108 |
0.0069 |
0.62% |
| 2026-05-26 |
022869 |
华夏公用事业ETF联接A |
1.1108 |
1.1108 |
1.1067 |
1.1067 |
0.0041 |
0.37% |
| 2026-05-25 |
022869 |
华夏公用事业ETF联接A |
1.1067 |
1.1067 |
1.0860 |
1.0860 |
0.0207 |
1.91% |
| 2026-05-22 |
022869 |
华夏公用事业ETF联接A |
1.0860 |
1.0860 |
1.0835 |
1.0835 |
0.0025 |
0.23% |
| 2026-05-21 |
022869 |
华夏公用事业ETF联接A |
1.0835 |
1.0835 |
1.1040 |
1.1040 |
-0.0205 |
-1.86% |
| 2026-05-20 |
022869 |
华夏公用事业ETF联接A |
1.1040 |
1.1040 |
1.1446 |
1.1446 |
-0.0406 |
-3.68% |
| 2026-05-19 |
022869 |
华夏公用事业ETF联接A |
1.1446 |
1.1446 |
1.1113 |
1.1113 |
0.0333 |
3.00% |
| 2026-05-18 |
022869 |
华夏公用事业ETF联接A |
1.1113 |
1.1113 |
1.1071 |
1.1071 |
0.0042 |
0.38% |
| 2026-05-15 |
022869 |
华夏公用事业ETF联接A |
1.1071 |
1.1071 |
1.1122 |
1.1122 |
-0.0051 |
-0.46% |
| 2026-05-14 |
022869 |
华夏公用事业ETF联接A |
1.1122 |
1.1122 |
1.1335 |
1.1335 |
-0.0213 |
-1.88% |
| 2026-05-13 |
022869 |
华夏公用事业ETF联接A |
1.1335 |
1.1335 |
1.1153 |
1.1153 |
0.0182 |
1.63% |
| 2026-05-12 |
022869 |
华夏公用事业ETF联接A |
1.1153 |
1.1153 |
1.1067 |
1.1067 |
0.0086 |
0.78% |
| 2026-05-11 |
022869 |
华夏公用事业ETF联接A |
1.1067 |
1.1067 |
1.0951 |
1.0951 |
0.0116 |
1.06% |
| 2026-05-08 |
022869 |
华夏公用事业ETF联接A |
1.0951 |
1.0951 |
1.0941 |
1.0941 |
0.0010 |
0.09% |
| 2026-04-30 |
022869 |
华夏公用事业ETF联接A |
1.0669 |
1.0669 |
1.0776 |
1.0776 |
-0.0107 |
-1.00% |
| 2026-04-29 |
022869 |
华夏公用事业ETF联接A |
1.0776 |
1.0776 |
1.0771 |
1.0771 |
0.0005 |
0.05% |
| 2026-04-28 |
022869 |
华夏公用事业ETF联接A |
1.0771 |
1.0771 |
1.0686 |
1.0686 |
0.0085 |
0.80% |
| 2026-04-27 |
022869 |
华夏公用事业ETF联接A |
1.0686 |
1.0686 |
1.0734 |
1.0734 |
-0.0048 |
-0.45% |
| 2026-04-24 |
022869 |
华夏公用事业ETF联接A |
1.0734 |
1.0734 |
1.0861 |
1.0861 |
-0.0127 |
-1.17% |
| 2026-04-23 |
022869 |
华夏公用事业ETF联接A |
1.0861 |
1.0861 |
1.0737 |
1.0737 |
0.0124 |
1.15% |
| 2026-04-22 |
022869 |
华夏公用事业ETF联接A |
1.0737 |
1.0737 |
1.0755 |
1.0755 |
-0.0018 |
-0.17% |
| 2026-04-21 |
022869 |
华夏公用事业ETF联接A |
1.0755 |
1.0755 |
1.0628 |
1.0628 |
0.0127 |
1.19% |
| 2026-04-20 |
022869 |
华夏公用事业ETF联接A |
1.0628 |
1.0628 |
1.0517 |
1.0517 |
0.0111 |
1.06% |
| 2026-04-17 |
022869 |
华夏公用事业ETF联接A |
1.0517 |
1.0517 |
1.0552 |
1.0552 |
-0.0035 |
-0.33% |
| 2026-04-16 |
022869 |
华夏公用事业ETF联接A |
1.0552 |
1.0552 |
1.0496 |
1.0496 |
0.0056 |
0.53% |
| 2026-04-15 |
022869 |
华夏公用事业ETF联接A |
1.0496 |
1.0496 |
1.0486 |
1.0486 |
0.0010 |
0.10% |
| 2026-04-14 |
022869 |
华夏公用事业ETF联接A |
1.0486 |
1.0486 |
1.0471 |
1.0471 |
0.0015 |
0.14% |
| 2026-04-13 |
022869 |
华夏公用事业ETF联接A |
1.0471 |
1.0471 |
1.0437 |
1.0437 |
0.0034 |
0.33% |
| 2026-04-10 |
022869 |
华夏公用事业ETF联接A |
1.0437 |
1.0437 |
1.0429 |
1.0429 |
0.0008 |
0.08% |
| 2026-04-09 |
022869 |
华夏公用事业ETF联接A |
1.0429 |
1.0429 |
1.0511 |
1.0511 |
-0.0082 |
-0.78% |
| 2026-04-08 |
022869 |
华夏公用事业ETF联接A |
1.0511 |
1.0511 |
1.0344 |
1.0344 |
0.0167 |
1.61% |
| 2026-04-07 |
022869 |
华夏公用事业ETF联接A |
1.0344 |
1.0344 |
1.0359 |
1.0359 |
-0.0015 |
-0.14% |
| 2026-04-03 |
022869 |
华夏公用事业ETF联接A |
1.0359 |
1.0359 |
1.0568 |
1.0568 |
-0.0209 |
-2.02% |
| 2026-04-02 |
022869 |
华夏公用事业ETF联接A |
1.0568 |
1.0568 |
1.0611 |
1.0611 |
-0.0043 |
-0.41% |
| 2026-04-01 |
022869 |
华夏公用事业ETF联接A |
1.0611 |
1.0611 |
1.0626 |
1.0626 |
-0.0015 |
-0.14% |
| 2026-03-31 |
022869 |
华夏公用事业ETF联接A |
1.0626 |
1.0626 |
1.0862 |
1.0862 |
-0.0236 |
-2.17% |
| 2026-03-30 |
022869 |
华夏公用事业ETF联接A |
1.0862 |
1.0862 |
1.1133 |
1.1133 |
-0.0271 |
-2.49% |
| 2026-03-27 |
022869 |
华夏公用事业ETF联接A |
1.1133 |
1.1133 |
1.1224 |
1.1224 |
-0.0091 |
-0.81% |
| 2026-03-26 |
022869 |
华夏公用事业ETF联接A |
1.1224 |
1.1224 |
1.1268 |
1.1268 |
-0.0044 |
-0.39% |
| 2026-03-25 |
022869 |
华夏公用事业ETF联接A |
1.1268 |
1.1268 |
1.1000 |
1.1000 |
0.0268 |
2.44% |
| 2026-03-24 |
022869 |
华夏公用事业ETF联接A |
1.1000 |
1.1000 |
1.0697 |
1.0697 |
0.0303 |
2.83% |
| 2026-03-23 |
022869 |
华夏公用事业ETF联接A |
1.0697 |
1.0697 |
1.0901 |
1.0901 |
-0.0204 |
-1.87% |
| 2026-03-20 |
022869 |
华夏公用事业ETF联接A |
1.0901 |
1.0901 |
1.0893 |
1.0893 |
0.0008 |
0.07% |
| 2026-03-19 |
022869 |
华夏公用事业ETF联接A |
1.0893 |
1.0893 |
1.0902 |
1.0902 |
-0.0009 |
-0.08% |
| 2026-03-18 |
022869 |
华夏公用事业ETF联接A |
1.0902 |
1.0902 |
1.0927 |
1.0927 |
-0.0025 |
-0.23% |
| 2026-03-17 |
022869 |
华夏公用事业ETF联接A |
1.0927 |
1.0927 |
1.0978 |
1.0978 |
-0.0051 |
-0.46% |
| 2026-03-16 |
022869 |
华夏公用事业ETF联接A |
1.0978 |
1.0978 |
1.1206 |
1.1206 |
-0.0228 |
-2.08% |
| 2026-03-13 |
022869 |
华夏公用事业ETF联接A |
1.1206 |
1.1206 |
1.1342 |
1.1342 |
-0.0136 |
-1.20% |
| 2026-03-12 |
022869 |
华夏公用事业ETF联接A |
1.1342 |
1.1342 |
1.1120 |
1.1120 |
0.0222 |
2.00% |
| 2026-03-11 |
022869 |
华夏公用事业ETF联接A |
1.1120 |
1.1120 |
1.0900 |
1.0900 |
0.0220 |
2.02% |
| 2026-03-10 |
022869 |
华夏公用事业ETF联接A |
1.0900 |
1.0900 |
1.0901 |
1.0901 |
-0.0001 |
-0.01% |
| 2026-03-09 |
022869 |
华夏公用事业ETF联接A |
1.0901 |
1.0901 |
1.0825 |
1.0825 |
0.0076 |
0.70% |
| 2026-03-06 |
022869 |
华夏公用事业ETF联接A |
1.0825 |
1.0825 |
1.0747 |
1.0747 |
0.0078 |
0.73% |
| 2026-03-05 |
022869 |
华夏公用事业ETF联接A |
1.0747 |
1.0747 |
1.0649 |
1.0649 |
0.0098 |
0.92% |
| 2026-03-04 |
022869 |
华夏公用事业ETF联接A |
1.0649 |
1.0649 |
1.0644 |
1.0644 |
0.0005 |
0.05% |
| 2026-03-03 |
022869 |
华夏公用事业ETF联接A |
1.0644 |
1.0644 |
1.0663 |
1.0663 |
-0.0019 |
-0.18% |
| 2026-03-02 |
022869 |
华夏公用事业ETF联接A |
1.0663 |
1.0663 |
1.0495 |
1.0495 |
0.0168 |
1.60% |
| 2026-02-27 |
022869 |
华夏公用事业ETF联接A |
1.0495 |
1.0495 |
1.0278 |
1.0278 |
0.0217 |
2.11% |
| 2026-02-26 |
022869 |
华夏公用事业ETF联接A |
1.0278 |
1.0278 |
1.0205 |
1.0205 |
0.0073 |
0.72% |
| 2026-02-25 |
022869 |
华夏公用事业ETF联接A |
1.0205 |
1.0205 |
1.0156 |
1.0156 |
0.0049 |
0.48% |
| 2026-02-24 |
022869 |
华夏公用事业ETF联接A |
1.0156 |
1.0156 |
0.9992 |
0.9992 |
0.0164 |
1.64% |
| 2026-02-13 |
022869 |
华夏公用事业ETF联接A |
0.9992 |
0.9992 |
1.0112 |
1.0112 |
-0.0120 |
-1.19% |
| 2026-02-12 |
022869 |
华夏公用事业ETF联接A |
1.0112 |
1.0112 |
1.0091 |
1.0091 |
0.0021 |
0.21% |
| 2026-02-11 |
022869 |
华夏公用事业ETF联接A |
1.0091 |
1.0091 |
1.0088 |
1.0088 |
0.0003 |
0.03% |
| 2026-02-10 |
022869 |
华夏公用事业ETF联接A |
1.0088 |
1.0088 |
1.0128 |
1.0128 |
-0.0040 |
-0.39% |
| 2026-02-09 |
022869 |
华夏公用事业ETF联接A |
1.0128 |
1.0128 |
1.0088 |
1.0088 |
0.0040 |
0.40% |
| 2026-02-06 |
022869 |
华夏公用事业ETF联接A |
1.0088 |
1.0088 |
1.0077 |
1.0077 |
0.0011 |
0.11% |
| 2026-02-05 |
022869 |
华夏公用事业ETF联接A |
1.0077 |
1.0077 |
1.0151 |
1.0151 |
-0.0074 |
-0.73% |
| 2026-02-04 |
022869 |
华夏公用事业ETF联接A |
1.0151 |
1.0151 |
1.0022 |
1.0022 |
0.0129 |
1.29% |
| 2026-02-03 |
022869 |
华夏公用事业ETF联接A |
1.0022 |
1.0022 |
0.9980 |
0.9980 |
0.0042 |
0.42% |
| 2026-02-02 |
022869 |
华夏公用事业ETF联接A |
0.9980 |
0.9980 |
1.0099 |
1.0099 |
-0.0119 |
-1.18% |
| 2026-01-30 |
022869 |
华夏公用事业ETF联接A |
1.0099 |
1.0099 |
1.0134 |
1.0134 |
-0.0035 |
-0.35% |
| 2026-01-29 |
022869 |
华夏公用事业ETF联接A |
1.0134 |
1.0134 |
1.0143 |
1.0143 |
-0.0009 |
-0.09% |
| 2026-01-28 |
022869 |
华夏公用事业ETF联接A |
1.0143 |
1.0143 |
1.0172 |
1.0172 |
-0.0029 |
-0.29% |
| 2026-01-27 |
022869 |
华夏公用事业ETF联接A |
1.0172 |
1.0172 |
1.0280 |
1.0280 |
-0.0108 |
-1.06% |
| 2026-01-26 |
022869 |
华夏公用事业ETF联接A |
1.0280 |
1.0280 |
1.0295 |
1.0295 |
-0.0015 |
-0.15% |
| 2026-01-23 |
022869 |
华夏公用事业ETF联接A |
1.0295 |
1.0295 |
1.0267 |
1.0267 |
0.0028 |
0.27% |
| 2026-01-22 |
022869 |
华夏公用事业ETF联接A |
1.0267 |
1.0267 |
1.0232 |
1.0232 |
0.0035 |
0.34% |
| 2026-01-21 |
022869 |
华夏公用事业ETF联接A |
1.0232 |
1.0232 |
1.0328 |
1.0328 |
-0.0096 |
-0.93% |
| 2026-01-20 |
022869 |
华夏公用事业ETF联接A |
1.0328 |
1.0328 |
1.0226 |
1.0226 |
0.0102 |
1.00% |
| 2026-01-19 |
022869 |
华夏公用事业ETF联接A |
1.0226 |
1.0226 |
1.0108 |
1.0108 |
0.0118 |
1.17% |
| 2026-01-16 |
022869 |
华夏公用事业ETF联接A |
1.0108 |
1.0108 |
1.0134 |
1.0134 |
-0.0026 |
-0.26% |
| 2026-01-15 |
022869 |
华夏公用事业ETF联接A |
1.0134 |
1.0134 |
1.0160 |
1.0160 |
-0.0026 |
-0.26% |
| 2026-01-14 |
022869 |
华夏公用事业ETF联接A |
1.0160 |
1.0160 |
1.0210 |
1.0210 |
-0.0050 |
-0.49% |
| 2026-01-13 |
022869 |
华夏公用事业ETF联接A |
1.0210 |
1.0210 |
1.0223 |
1.0223 |
-0.0013 |
-0.13% |
| 2026-01-12 |
022869 |
华夏公用事业ETF联接A |
1.0223 |
1.0223 |
1.0151 |
1.0151 |
0.0072 |
0.71% |
| 2026-01-09 |
022869 |
华夏公用事业ETF联接A |
1.0151 |
1.0151 |
1.0135 |
1.0135 |
0.0016 |
0.16% |
| 2026-01-08 |
022869 |
华夏公用事业ETF联接A |
1.0135 |
1.0135 |
1.0102 |
1.0102 |
0.0033 |
0.33% |
| 2026-01-07 |
022869 |
华夏公用事业ETF联接A |
1.0102 |
1.0102 |
1.0087 |
1.0087 |
0.0015 |
0.15% |
| 2026-01-06 |
022869 |
华夏公用事业ETF联接A |
1.0087 |
1.0087 |
1.0011 |
1.0011 |
0.0076 |
0.76% |
| 2026-01-05 |
022869 |
华夏公用事业ETF联接A |
1.0011 |
1.0011 |
0.9952 |
0.9952 |
0.0059 |
0.59% |
| 2025-12-31 |
022869 |
华夏公用事业ETF联接A |
0.9952 |
0.9952 |
0.9984 |
0.9984 |
-0.0032 |
-0.32% |
| 2025-12-30 |
022869 |
华夏公用事业ETF联接A |
0.9984 |
0.9984 |
1.0092 |
1.0092 |
-0.0108 |
-1.08% |
| 2025-12-29 |
022869 |
华夏公用事业ETF联接A |
1.0092 |
1.0092 |
1.0257 |
1.0257 |
-0.0165 |
-1.61% |
| 2025-12-26 |
022869 |
华夏公用事业ETF联接A |
1.0257 |
1.0257 |
1.0209 |
1.0209 |
0.0048 |
0.47% |
| 2025-12-25 |
022869 |
华夏公用事业ETF联接A |
1.0209 |
1.0209 |
1.0198 |
1.0198 |
0.0011 |
0.11% |
| 2025-12-24 |
022869 |
华夏公用事业ETF联接A |
1.0198 |
1.0198 |
1.0153 |
1.0153 |
0.0045 |
0.44% |
| 2025-12-23 |
022869 |
华夏公用事业ETF联接A |
1.0153 |
1.0153 |
1.0145 |
1.0145 |
0.0008 |
0.08% |
| 2025-12-22 |
022869 |
华夏公用事业ETF联接A |
1.0145 |
1.0145 |
1.0171 |
1.0171 |
-0.0026 |
-0.26% |
| 2025-12-19 |
022869 |
华夏公用事业ETF联接A |
1.0171 |
1.0171 |
1.0158 |
1.0158 |
0.0013 |
0.13% |
| 2025-12-18 |
022869 |
华夏公用事业ETF联接A |
1.0158 |
1.0158 |
1.0149 |
1.0149 |
0.0009 |
0.09% |
| 2025-12-17 |
022869 |
华夏公用事业ETF联接A |
1.0149 |
1.0149 |
1.0125 |
1.0125 |
0.0024 |
0.24% |
| 2025-12-16 |
022869 |
华夏公用事业ETF联接A |
1.0125 |
1.0125 |
1.0222 |
1.0222 |
-0.0097 |
-0.95% |
| 2025-12-15 |
022869 |
华夏公用事业ETF联接A |
1.0222 |
1.0222 |
1.0237 |
1.0237 |
-0.0015 |
-0.15% |
| 2025-12-12 |
022869 |
华夏公用事业ETF联接A |
1.0237 |
1.0237 |
1.0162 |
1.0162 |
0.0075 |
0.74% |
| 2025-12-11 |
022869 |
华夏公用事业ETF联接A |
1.0162 |
1.0162 |
1.0186 |
1.0186 |
-0.0024 |
-0.24% |
| 2025-12-10 |
022869 |
华夏公用事业ETF联接A |
1.0186 |
1.0186 |
1.0162 |
1.0162 |
0.0024 |
0.24% |
| 2025-12-09 |
022869 |
华夏公用事业ETF联接A |
1.0162 |
1.0162 |
1.0197 |
1.0197 |
-0.0035 |
-0.34% |
| 2025-12-08 |
022869 |
华夏公用事业ETF联接A |
1.0197 |
1.0197 |
1.0248 |
1.0248 |
-0.0051 |
-0.50% |
| 2025-12-05 |
022869 |
华夏公用事业ETF联接A |
1.0248 |
1.0248 |
1.0224 |
1.0224 |
0.0024 |
0.23% |
| 2025-12-04 |
022869 |
华夏公用事业ETF联接A |
1.0224 |
1.0224 |
1.0266 |
1.0266 |
-0.0042 |
-0.41% |
| 2025-12-03 |
022869 |
华夏公用事业ETF联接A |
1.0266 |
1.0266 |
1.0236 |
1.0236 |
0.0030 |
0.29% |
| 2025-12-02 |
022869 |
华夏公用事业ETF联接A |
1.0236 |
1.0236 |
1.0230 |
1.0230 |
0.0006 |
0.06% |
| 2025-12-01 |
022869 |
华夏公用事业ETF联接A |
1.0230 |
1.0230 |
1.0197 |
1.0197 |
0.0033 |
0.32% |
| 2025-11-28 |
022869 |
华夏公用事业ETF联接A |
1.0197 |
1.0197 |
1.0187 |
1.0187 |
0.0010 |
0.10% |
| 2025-11-27 |
022869 |
华夏公用事业ETF联接A |
1.0187 |
1.0187 |
1.0143 |
1.0143 |
0.0044 |
0.43% |
| 2025-11-26 |
022869 |
华夏公用事业ETF联接A |
1.0143 |
1.0143 |
1.0142 |
1.0142 |
0.0001 |
0.01% |
| 2025-11-25 |
022869 |
华夏公用事业ETF联接A |
1.0142 |
1.0142 |
1.0110 |
1.0110 |
0.0032 |
0.32% |
| 2025-11-24 |
022869 |
华夏公用事业ETF联接A |
1.0110 |
1.0110 |
1.0149 |
1.0149 |
-0.0039 |
-0.38% |
| 2025-11-21 |
022869 |
华夏公用事业ETF联接A |
1.0149 |
1.0149 |
1.0338 |
1.0338 |
-0.0189 |
-1.83% |
| 2025-11-20 |
022869 |
华夏公用事业ETF联接A |
1.0338 |
1.0338 |
1.0358 |
1.0358 |
-0.0020 |
-0.19% |
| 2025-11-19 |
022869 |
华夏公用事业ETF联接A |
1.0358 |
1.0358 |
1.0351 |
1.0351 |
0.0007 |
0.07% |
| 2025-11-18 |
022869 |
华夏公用事业ETF联接A |
1.0351 |
1.0351 |
1.0466 |
1.0466 |
-0.0115 |
-1.10% |
| 2025-11-17 |
022869 |
华夏公用事业ETF联接A |
1.0466 |
1.0466 |
1.0523 |
1.0523 |
-0.0057 |
-0.54% |
| 2025-11-14 |
022869 |
华夏公用事业ETF联接A |
1.0523 |
1.0523 |
1.0593 |
1.0593 |
-0.0070 |
-0.66% |
| 2025-11-13 |
022869 |
华夏公用事业ETF联接A |
1.0593 |
1.0593 |
1.0645 |
1.0645 |
-0.0052 |
-0.49% |
| 2025-11-12 |
022869 |
华夏公用事业ETF联接A |
1.0645 |
1.0645 |
1.0667 |
1.0667 |
-0.0022 |
-0.21% |
| 2025-11-11 |
022869 |
华夏公用事业ETF联接A |
1.0667 |
1.0667 |
1.0686 |
1.0686 |
-0.0019 |
-0.18% |
| 2025-11-10 |
022869 |
华夏公用事业ETF联接A |
1.0686 |
1.0686 |
1.0679 |
1.0679 |
0.0007 |
0.07% |
| 2025-11-07 |
022869 |
华夏公用事业ETF联接A |
1.0679 |
1.0679 |
1.0682 |
1.0682 |
-0.0003 |
-0.03% |
| 2025-11-06 |
022869 |
华夏公用事业ETF联接A |
1.0682 |
1.0682 |
1.0598 |
1.0598 |
0.0084 |
0.79% |
| 2025-11-05 |
022869 |
华夏公用事业ETF联接A |
1.0598 |
1.0598 |
1.0557 |
1.0557 |
0.0041 |
0.39% |
| 2025-11-04 |
022869 |
华夏公用事业ETF联接A |
1.0557 |
1.0557 |
1.0551 |
1.0551 |
0.0006 |
0.06% |
| 2025-11-03 |
022869 |
华夏公用事业ETF联接A |
1.0551 |
1.0551 |
1.0475 |
1.0475 |
0.0076 |
0.73% |
| 2025-10-31 |
022869 |
华夏公用事业ETF联接A |
1.0475 |
1.0475 |
1.0665 |
1.0665 |
-0.0190 |
-1.78% |
| 2025-10-30 |
022869 |
华夏公用事业ETF联接A |
1.0665 |
1.0665 |
1.0644 |
1.0644 |
0.0021 |
0.20% |
| 2025-10-29 |
022869 |
华夏公用事业ETF联接A |
1.0644 |
1.0644 |
1.0491 |
1.0491 |
0.0153 |
1.46% |
| 2025-10-28 |
022869 |
华夏公用事业ETF联接A |
1.0491 |
1.0491 |
1.0526 |
1.0526 |
-0.0035 |
-0.33% |
| 2025-10-27 |
022869 |
华夏公用事业ETF联接A |
1.0526 |
1.0526 |
1.0367 |
1.0367 |
0.0159 |
1.53% |
| 2025-10-24 |
022869 |
华夏公用事业ETF联接A |
1.0367 |
1.0367 |
1.0415 |
1.0415 |
-0.0048 |
-0.46% |
| 2025-10-23 |
022869 |
华夏公用事业ETF联接A |
1.0415 |
1.0415 |
1.0301 |
1.0301 |
0.0114 |
1.11% |
| 2025-10-22 |
022869 |
华夏公用事业ETF联接A |
1.0301 |
1.0301 |
1.0322 |
1.0322 |
-0.0021 |
-0.20% |
| 2025-10-21 |
022869 |
华夏公用事业ETF联接A |
1.0322 |
1.0322 |
1.0261 |
1.0261 |
0.0061 |
0.59% |
| 2025-10-20 |
022869 |
华夏公用事业ETF联接A |
1.0261 |
1.0261 |
1.0266 |
1.0266 |
-0.0005 |
-0.05% |
| 2025-10-17 |
022869 |
华夏公用事业ETF联接A |
1.0266 |
1.0266 |
1.0363 |
1.0363 |
-0.0097 |
-0.94% |
| 2025-10-16 |
022869 |
华夏公用事业ETF联接A |
1.0363 |
1.0363 |
1.0349 |
1.0349 |
0.0014 |
0.14% |
| 2025-10-15 |
022869 |
华夏公用事业ETF联接A |
1.0349 |
1.0349 |
1.0313 |
1.0313 |
0.0036 |
0.35% |
| 2025-10-14 |
022869 |
华夏公用事业ETF联接A |
1.0313 |
1.0313 |
1.0290 |
1.0290 |
0.0023 |
0.22% |
| 2025-10-13 |
022869 |
华夏公用事业ETF联接A |
1.0290 |
1.0290 |
1.0319 |
1.0319 |
-0.0029 |
-0.28% |
| 2025-10-10 |
022869 |
华夏公用事业ETF联接A |
1.0319 |
1.0319 |
1.0262 |
1.0262 |
0.0057 |
0.56% |
| 2025-10-09 |
022869 |
华夏公用事业ETF联接A |
1.0262 |
1.0262 |
0.9969 |
0.9969 |
0.0293 |
2.94% |
| 2025-09-30 |
022869 |
华夏公用事业ETF联接A |
0.9969 |
0.9969 |
0.9963 |
0.9963 |
0.0006 |
0.06% |
| 2025-09-29 |
022869 |
华夏公用事业ETF联接A |
0.9963 |
0.9963 |
0.9931 |
0.9931 |
0.0032 |
0.32% |
| 2025-09-26 |
022869 |
华夏公用事业ETF联接A |
0.9931 |
0.9931 |
0.9872 |
0.9872 |
0.0059 |
0.60% |
| 2025-09-25 |
022869 |
华夏公用事业ETF联接A |
0.9872 |
0.9872 |
0.9923 |
0.9923 |
-0.0051 |
-0.51% |
| 2025-09-24 |
022869 |
华夏公用事业ETF联接A |
0.9923 |
0.9923 |
0.9925 |
0.9925 |
-0.0002 |
-0.02% |
| 2025-09-23 |
022869 |
华夏公用事业ETF联接A |
0.9925 |
0.9925 |
0.9866 |
0.9866 |
0.0059 |
0.60% |
| 2025-09-22 |
022869 |
华夏公用事业ETF联接A |
0.9866 |
0.9866 |
0.9939 |
0.9939 |
-0.0073 |
-0.73% |
| 2025-09-19 |
022869 |
华夏公用事业ETF联接A |
0.9939 |
0.9939 |
0.9980 |
0.9980 |
-0.0041 |
-0.41% |
| 2025-09-18 |
022869 |
华夏公用事业ETF联接A |
0.9980 |
0.9980 |
1.0090 |
1.0090 |
-0.0110 |
-1.09% |
| 2025-09-17 |
022869 |
华夏公用事业ETF联接A |
1.0090 |
1.0090 |
1.0075 |
1.0075 |
0.0015 |
0.15% |
