华夏公用事业ETF联接C基金净值查询(022873)
今天最新净值
1.0341
0.0020 0.19%
2026-09-15
盘中实时估值(仅供参考)
1.0899
-0.0002 -0.0218%
2026-03-24 15:39:58
- 累计净值：1.0341
- 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：0.07亿元
- 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C(022873)基金累计收益率0.93%
| 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 |
022873 |
华夏公用事业ETF联接C |
1.0301 |
1.0301 |
1.0341 |
1.0341 |
-0.0040 |
-0.39% |
| 2026-09-14 |
022873 |
华夏公用事业ETF联接C |
1.0341 |
1.0341 |
1.0321 |
1.0321 |
0.0020 |
0.19% |
| 2026-09-11 |
022873 |
华夏公用事业ETF联接C |
1.0321 |
1.0321 |
1.0341 |
1.0341 |
-0.0020 |
-0.19% |
| 2026-09-10 |
022873 |
华夏公用事业ETF联接C |
1.0341 |
1.0341 |
1.0321 |
1.0321 |
0.0020 |
0.19% |
| 2026-09-09 |
022873 |
华夏公用事业ETF联接C |
1.0321 |
1.0321 |
1.0247 |
1.0247 |
0.0074 |
0.72% |
| 2026-09-08 |
022873 |
华夏公用事业ETF联接C |
1.0247 |
1.0247 |
1.0194 |
1.0194 |
0.0053 |
0.52% |
| 2026-09-07 |
022873 |
华夏公用事业ETF联接C |
1.0194 |
1.0194 |
1.0282 |
1.0282 |
-0.0088 |
-0.86% |
| 2026-09-04 |
022873 |
华夏公用事业ETF联接C |
1.0282 |
1.0282 |
1.0301 |
1.0301 |
-0.0019 |
-0.18% |
| 2026-09-03 |
022873 |
华夏公用事业ETF联接C |
1.0301 |
1.0301 |
1.0295 |
1.0295 |
0.0006 |
0.06% |
| 2026-09-02 |
022873 |
华夏公用事业ETF联接C |
1.0295 |
1.0295 |
1.0287 |
1.0287 |
0.0008 |
0.08% |
|
|
| 2026-09-01 |
022873 |
华夏公用事业ETF联接C |
1.0287 |
1.0287 |
1.0201 |
1.0201 |
0.0086 |
0.84% |
| 2026-08-31 |
022873 |
华夏公用事业ETF联接C |
1.0201 |
1.0201 |
1.0234 |
1.0234 |
-0.0033 |
-0.32% |
| 2026-08-28 |
022873 |
华夏公用事业ETF联接C |
1.0234 |
1.0234 |
1.0249 |
1.0249 |
-0.0015 |
-0.15% |
| 2026-08-27 |
022873 |
华夏公用事业ETF联接C |
1.0249 |
1.0249 |
1.0269 |
1.0269 |
-0.0020 |
-0.19% |
| 2026-08-26 |
022873 |
华夏公用事业ETF联接C |
1.0269 |
1.0269 |
1.0176 |
1.0176 |
0.0093 |
0.91% |
| 2026-08-25 |
022873 |
华夏公用事业ETF联接C |
1.0176 |
1.0176 |
1.0142 |
1.0142 |
0.0034 |
0.34% |
| 2026-08-24 |
022873 |
华夏公用事业ETF联接C |
1.0142 |
1.0142 |
1.0068 |
1.0068 |
0.0074 |
0.74% |
| 2026-08-21 |
022873 |
华夏公用事业ETF联接C |
1.0068 |
1.0068 |
1.0133 |
1.0133 |
-0.0065 |
-0.64% |
| 2026-08-20 |
022873 |
华夏公用事业ETF联接C |
1.0133 |
1.0133 |
1.0146 |
1.0146 |
-0.0013 |
-0.13% |
| 2026-08-19 |
022873 |
华夏公用事业ETF联接C |
1.0146 |
1.0146 |
1.0203 |
1.0203 |
-0.0057 |
-0.56% |
| 2026-08-18 |
022873 |
华夏公用事业ETF联接C |
1.0203 |
1.0203 |
1.0232 |
1.0232 |
-0.0029 |
-0.28% |
| 2026-08-17 |
022873 |
华夏公用事业ETF联接C |
1.0232 |
1.0232 |
1.0246 |
1.0246 |
-0.0014 |
-0.14% |
