万家中证全指公用事业ETF联接A基金净值查询(023479)
今天最新净值
1.0228
-0.0039 -0.38%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0228
- 成立日期：2025-05-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.21亿元
- 基金公司：万家基金
- 基金经理：贺方舟
近一月万家中证全指公用事业ETF联接A基金净值查询
近一月,万家中证全指公用事业ETF联接A(023479)基金累计收益率0.57%
| 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 |
023479 |
万家中证全指公用事业ETF联接A |
1.0220 |
1.0220 |
1.0228 |
1.0228 |
-0.0008 |
-0.08% |
| 2026-09-15 |
023479 |
万家中证全指公用事业ETF联接A |
1.0228 |
1.0228 |
1.0267 |
1.0267 |
-0.0039 |
-0.38% |
| 2026-09-14 |
023479 |
万家中证全指公用事业ETF联接A |
1.0267 |
1.0267 |
1.0248 |
1.0248 |
0.0019 |
0.19% |
| 2026-09-11 |
023479 |
万家中证全指公用事业ETF联接A |
1.0248 |
1.0248 |
1.0267 |
1.0267 |
-0.0019 |
-0.19% |
| 2026-09-10 |
023479 |
万家中证全指公用事业ETF联接A |
1.0267 |
1.0267 |
1.0246 |
1.0246 |
0.0021 |
0.20% |
| 2026-09-09 |
023479 |
万家中证全指公用事业ETF联接A |
1.0246 |
1.0246 |
1.0174 |
1.0174 |
0.0072 |
0.71% |
| 2026-09-08 |
023479 |
万家中证全指公用事业ETF联接A |
1.0174 |
1.0174 |
1.0121 |
1.0121 |
0.0053 |
0.52% |
| 2026-09-07 |
023479 |
万家中证全指公用事业ETF联接A |
1.0121 |
1.0121 |
1.0208 |
1.0208 |
-0.0087 |
-0.85% |
| 2026-09-04 |
023479 |
万家中证全指公用事业ETF联接A |
1.0208 |
1.0208 |
1.0227 |
1.0227 |
-0.0019 |
-0.19% |
| 2026-09-03 |
023479 |
万家中证全指公用事业ETF联接A |
1.0227 |
1.0227 |
1.0220 |
1.0220 |
0.0007 |
0.07% |
|
|
| 2026-09-02 |
023479 |
万家中证全指公用事业ETF联接A |
1.0220 |
1.0220 |
1.0211 |
1.0211 |
0.0009 |
0.09% |
| 2026-09-01 |
023479 |
万家中证全指公用事业ETF联接A |
1.0211 |
1.0211 |
1.0128 |
1.0128 |
0.0083 |
0.82% |
| 2026-08-31 |
023479 |
万家中证全指公用事业ETF联接A |
1.0128 |
1.0128 |
1.0160 |
1.0160 |
-0.0032 |
-0.31% |
| 2026-08-28 |
023479 |
万家中证全指公用事业ETF联接A |
1.0160 |
1.0160 |
1.0174 |
1.0174 |
-0.0014 |
-0.14% |
| 2026-08-27 |
023479 |
万家中证全指公用事业ETF联接A |
1.0174 |
1.0174 |
1.0194 |
1.0194 |
-0.0020 |
-0.20% |
| 2026-08-26 |
023479 |
万家中证全指公用事业ETF联接A |
1.0194 |
1.0194 |
1.0104 |
1.0104 |
0.0090 |
0.89% |
| 2026-08-25 |
023479 |
万家中证全指公用事业ETF联接A |
1.0104 |
1.0104 |
1.0068 |
1.0068 |
0.0036 |
0.36% |
| 2026-08-24 |
023479 |
万家中证全指公用事业ETF联接A |
1.0068 |
1.0068 |
0.9995 |
0.9995 |
0.0073 |
0.73% |
| 2026-08-21 |
023479 |
万家中证全指公用事业ETF联接A |
0.9995 |
0.9995 |
1.0059 |
1.0059 |
-0.0064 |
-0.64% |
| 2026-08-20 |
023479 |
万家中证全指公用事业ETF联接A |
1.0059 |
1.0059 |
1.0072 |
1.0072 |
-0.0013 |
-0.13% |
| 2026-08-19 |
023479 |
万家中证全指公用事业ETF联接A |
1.0072 |
1.0072 |
1.0129 |
1.0129 |
-0.0057 |
-0.56% |
| 2026-08-18 |
023479 |
万家中证全指公用事业ETF联接A |
1.0129 |
1.0129 |
1.0156 |
1.0156 |
-0.0027 |
-0.27% |
| 2026-08-17 |
023479 |
万家中证全指公用事业ETF联接A |
1.0156 |
1.0156 |
1.0170 |
1.0170 |
-0.0014 |
-0.14% |
