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
近一年万家中证全指公用事业ETF联接A基金净值查询
近一年,万家中证全指公用事业ETF联接A(023479)基金累计收益率0.76%
| 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% |
| 2026-08-14 |
023479 |
万家中证全指公用事业ETF联接A |
1.0170 |
1.0170 |
1.0289 |
1.0289 |
-0.0119 |
-1.17% |
| 2026-08-13 |
023479 |
万家中证全指公用事业ETF联接A |
1.0289 |
1.0289 |
1.0250 |
1.0250 |
0.0039 |
0.38% |
|
|
| 2026-08-12 |
023479 |
万家中证全指公用事业ETF联接A |
1.0250 |
1.0250 |
1.0311 |
1.0311 |
-0.0061 |
-0.59% |
| 2026-08-11 |
023479 |
万家中证全指公用事业ETF联接A |
1.0311 |
1.0311 |
1.0272 |
1.0272 |
0.0039 |
0.38% |
| 2026-08-10 |
023479 |
万家中证全指公用事业ETF联接A |
1.0272 |
1.0272 |
1.0210 |
1.0210 |
0.0062 |
0.61% |
| 2026-08-07 |
023479 |
万家中证全指公用事业ETF联接A |
1.0210 |
1.0210 |
1.0240 |
1.0240 |
-0.0030 |
-0.29% |
| 2026-08-06 |
023479 |
万家中证全指公用事业ETF联接A |
1.0240 |
1.0240 |
1.0292 |
1.0292 |
-0.0052 |
-0.51% |
| 2026-08-05 |
023479 |
万家中证全指公用事业ETF联接A |
1.0292 |
1.0292 |
1.0385 |
1.0385 |
-0.0093 |
-0.90% |
| 2026-08-04 |
023479 |
万家中证全指公用事业ETF联接A |
1.0385 |
1.0385 |
1.0492 |
1.0492 |
-0.0107 |
-1.03% |
| 2026-08-03 |
023479 |
万家中证全指公用事业ETF联接A |
1.0492 |
1.0492 |
1.0407 |
1.0407 |
0.0085 |
0.82% |
| 2026-07-31 |
023479 |
万家中证全指公用事业ETF联接A |
1.0407 |
1.0407 |
1.0389 |
1.0389 |
0.0018 |
0.17% |
| 2026-07-30 |
023479 |
万家中证全指公用事业ETF联接A |
1.0389 |
1.0389 |
1.0360 |
1.0360 |
0.0029 |
0.28% |
| 2026-07-29 |
023479 |
万家中证全指公用事业ETF联接A |
1.0360 |
1.0360 |
1.0214 |
1.0214 |
0.0146 |
1.43% |
| 2026-07-28 |
023479 |
万家中证全指公用事业ETF联接A |
1.0214 |
1.0214 |
1.0230 |
1.0230 |
-0.0016 |
-0.16% |
| 2026-07-27 |
023479 |
万家中证全指公用事业ETF联接A |
1.0230 |
1.0230 |
1.0217 |
1.0217 |
0.0013 |
0.13% |
| 2026-07-24 |
023479 |
万家中证全指公用事业ETF联接A |
1.0217 |
1.0217 |
1.0537 |
1.0537 |
-0.0320 |
-3.13% |
| 2026-07-23 |
023479 |
万家中证全指公用事业ETF联接A |
1.0537 |
1.0537 |
1.0471 |
1.0471 |
0.0066 |
0.63% |
| 2026-07-22 |
023479 |
万家中证全指公用事业ETF联接A |
1.0471 |
1.0471 |
1.0351 |
1.0351 |
0.0120 |
1.16% |
| 2026-07-21 |
023479 |
万家中证全指公用事业ETF联接A |
1.0351 |
1.0351 |
1.0386 |
1.0386 |
-0.0035 |
-0.34% |
| 2026-07-20 |
023479 |
万家中证全指公用事业ETF联接A |
1.0386 |
1.0386 |
1.0020 |
1.0020 |
0.0366 |
3.65% |
| 2026-07-17 |
023479 |
万家中证全指公用事业ETF联接A |
1.0020 |
1.0020 |
0.9914 |
0.9914 |
0.0106 |
1.07% |
| 2026-07-16 |
023479 |
万家中证全指公用事业ETF联接A |
0.9914 |
0.9914 |
1.0042 |
1.0042 |
-0.0128 |
-1.27% |
| 2026-07-15 |
023479 |
万家中证全指公用事业ETF联接A |
1.0042 |
1.0042 |
0.9990 |
0.9990 |
0.0052 |
0.52% |
| 2026-07-14 |
023479 |
万家中证全指公用事业ETF联接A |
0.9990 |
0.9990 |
0.9893 |
0.9893 |
0.0097 |
0.98% |
| 2026-07-13 |
023479 |
万家中证全指公用事业ETF联接A |
0.9893 |
0.9893 |
0.9930 |
0.9930 |
-0.0037 |
-0.37% |
| 2026-07-10 |
023479 |
万家中证全指公用事业ETF联接A |
0.9930 |
0.9930 |
0.9837 |
0.9837 |
0.0093 |
0.95% |
| 2026-07-09 |
023479 |
万家中证全指公用事业ETF联接A |
0.9837 |
0.9837 |
0.9851 |
0.9851 |
-0.0014 |
-0.14% |
| 2026-07-08 |
023479 |
万家中证全指公用事业ETF联接A |
0.9851 |
0.9851 |
0.9836 |
0.9836 |
0.0015 |
0.15% |
| 2026-07-07 |
023479 |
万家中证全指公用事业ETF联接A |
0.9836 |
0.9836 |
1.0006 |
1.0006 |
-0.0170 |
-1.70% |
| 2026-07-06 |
023479 |
万家中证全指公用事业ETF联接A |
1.0006 |
1.0006 |
1.0038 |
1.0038 |
-0.0032 |
-0.32% |
| 2026-07-03 |
023479 |
万家中证全指公用事业ETF联接A |
1.0038 |
1.0038 |
1.0001 |
1.0001 |
0.0037 |
0.37% |
| 2026-07-02 |
023479 |
万家中证全指公用事业ETF联接A |
1.0001 |
1.0001 |
1.0048 |
1.0048 |
-0.0047 |
-0.47% |
| 2026-07-01 |
023479 |
万家中证全指公用事业ETF联接A |
1.0048 |
1.0048 |
0.9952 |
0.9952 |
0.0096 |
0.96% |
| 2026-06-30 |
023479 |
万家中证全指公用事业ETF联接A |
0.9952 |
0.9952 |
0.9989 |
0.9989 |
-0.0037 |
-0.37% |
| 2026-06-29 |
023479 |
万家中证全指公用事业ETF联接A |
0.9989 |
0.9989 |
0.9967 |
0.9967 |
0.0022 |
0.22% |
| 2026-06-26 |
023479 |
万家中证全指公用事业ETF联接A |
0.9967 |
0.9967 |
1.0026 |
1.0026 |
-0.0059 |
-0.59% |
| 2026-06-25 |
023479 |
万家中证全指公用事业ETF联接A |
1.0026 |
1.0026 |
1.0178 |
1.0178 |
-0.0152 |
-1.52% |
| 2026-06-24 |
023479 |
万家中证全指公用事业ETF联接A |
1.0178 |
1.0178 |
1.0347 |
1.0347 |
-0.0169 |
-1.66% |
| 2026-06-23 |
023479 |
万家中证全指公用事业ETF联接A |
1.0347 |
1.0347 |
1.0431 |
1.0431 |
-0.0084 |
-0.81% |
| 2026-06-22 |
023479 |
万家中证全指公用事业ETF联接A |
1.0431 |
1.0431 |
1.0377 |
1.0377 |
0.0054 |
0.52% |
| 2026-06-18 |
023479 |
万家中证全指公用事业ETF联接A |
1.0377 |
1.0377 |
1.0693 |
1.0693 |
-0.0316 |
-3.05% |
| 2026-06-17 |
023479 |
万家中证全指公用事业ETF联接A |
1.0693 |
1.0693 |
1.0761 |
1.0761 |
-0.0068 |
-0.63% |
| 2026-06-16 |
023479 |
万家中证全指公用事业ETF联接A |
1.0761 |
1.0761 |
1.0851 |
1.0851 |
-0.0090 |
-0.83% |
| 2026-06-15 |
023479 |
万家中证全指公用事业ETF联接A |
1.0851 |
1.0851 |
1.0828 |
1.0828 |
0.0023 |
0.21% |
| 2026-06-12 |
023479 |
万家中证全指公用事业ETF联接A |
1.0828 |
1.0828 |
1.0738 |
1.0738 |
0.0090 |
0.84% |
| 2026-06-11 |
023479 |
万家中证全指公用事业ETF联接A |
1.0738 |
1.0738 |
1.0703 |
1.0703 |
0.0035 |
0.33% |
| 2026-06-10 |
023479 |
万家中证全指公用事业ETF联接A |
1.0703 |
1.0703 |
1.0913 |
1.0913 |
-0.0210 |
-1.92% |
| 2026-06-09 |
023479 |
万家中证全指公用事业ETF联接A |
1.0913 |
1.0913 |
1.0857 |
1.0857 |
0.0056 |
0.52% |
| 2026-06-08 |
023479 |
万家中证全指公用事业ETF联接A |
1.0857 |
1.0857 |
1.1104 |
1.1104 |
-0.0247 |
-2.22% |
| 2026-06-05 |
023479 |
万家中证全指公用事业ETF联接A |
1.1104 |
1.1104 |
1.1457 |
1.1457 |
-0.0353 |
-3.08% |
| 2026-06-04 |
023479 |
万家中证全指公用事业ETF联接A |
1.1457 |
1.1457 |
1.1626 |
1.1626 |
-0.0169 |
-1.45% |
| 2026-06-03 |
023479 |
万家中证全指公用事业ETF联接A |
1.1626 |
1.1626 |
1.1610 |
1.1610 |
0.0016 |
0.14% |
| 2026-06-02 |
023479 |
万家中证全指公用事业ETF联接A |
1.1610 |
1.1610 |
1.1704 |
1.1704 |
-0.0094 |
-0.80% |
| 2026-06-01 |
023479 |
万家中证全指公用事业ETF联接A |
1.1704 |
1.1704 |
1.1554 |
1.1554 |
0.0150 |
1.30% |
| 2026-05-29 |
023479 |
万家中证全指公用事业ETF联接A |
1.1554 |
1.1554 |
1.1229 |
1.1229 |
0.0325 |
2.89% |
| 2026-05-28 |
023479 |
万家中证全指公用事业ETF联接A |
1.1229 |
1.1229 |
1.1119 |
1.1119 |
0.0110 |
0.99% |
| 2026-05-27 |
023479 |
万家中证全指公用事业ETF联接A |
1.1119 |
1.1119 |
1.1053 |
1.1053 |
0.0066 |
0.60% |
| 2026-05-26 |
023479 |
万家中证全指公用事业ETF联接A |
1.1053 |
1.1053 |
1.1012 |
1.1012 |
0.0041 |
0.37% |
| 2026-05-25 |
023479 |
万家中证全指公用事业ETF联接A |
1.1012 |
1.1012 |
1.0808 |
1.0808 |
0.0204 |
1.89% |
| 2026-05-22 |
023479 |
万家中证全指公用事业ETF联接A |
1.0808 |
1.0808 |
1.0787 |
1.0787 |
0.0021 |
0.19% |
| 2026-05-21 |
023479 |
万家中证全指公用事业ETF联接A |
1.0787 |
1.0787 |
1.0991 |
1.0991 |
-0.0204 |
-1.86% |
| 2026-05-20 |
023479 |
万家中证全指公用事业ETF联接A |
1.0991 |
1.0991 |
1.1391 |
1.1391 |
-0.0400 |
-3.64% |
| 2026-05-19 |
023479 |
万家中证全指公用事业ETF联接A |
1.1391 |
1.1391 |
1.1062 |
1.1062 |
0.0329 |
2.97% |
| 2026-05-18 |
023479 |
万家中证全指公用事业ETF联接A |
1.1062 |
1.1062 |
1.1020 |
1.1020 |
0.0042 |
0.38% |
| 2026-05-15 |
023479 |
万家中证全指公用事业ETF联接A |
1.1020 |
1.1020 |
1.1076 |
1.1076 |
-0.0056 |
-0.51% |
| 2026-05-14 |
023479 |
万家中证全指公用事业ETF联接A |
1.1076 |
1.1076 |
1.1290 |
1.1290 |
-0.0214 |
-1.90% |
| 2026-05-13 |
023479 |
万家中证全指公用事业ETF联接A |
1.1290 |
1.1290 |
1.1102 |
1.1102 |
0.0188 |
1.69% |
| 2026-05-12 |
023479 |
万家中证全指公用事业ETF联接A |
1.1102 |
1.1102 |
1.1016 |
1.1016 |
0.0086 |
0.78% |
| 2026-05-11 |
023479 |
万家中证全指公用事业ETF联接A |
1.1016 |
1.1016 |
1.0903 |
1.0903 |
0.0113 |
1.04% |
| 2026-05-08 |
023479 |
万家中证全指公用事业ETF联接A |
1.0903 |
1.0903 |
1.0893 |
1.0893 |
0.0010 |
0.09% |
| 2026-04-30 |
023479 |
万家中证全指公用事业ETF联接A |
1.0623 |
1.0623 |
1.0729 |
1.0729 |
-0.0106 |
-0.99% |
| 2026-04-29 |
023479 |
万家中证全指公用事业ETF联接A |
1.0729 |
1.0729 |
1.0726 |
1.0726 |
0.0003 |
0.03% |
| 2026-04-28 |
023479 |
万家中证全指公用事业ETF联接A |
1.0726 |
1.0726 |
1.0644 |
1.0644 |
0.0082 |
0.77% |
| 2026-04-27 |
023479 |
万家中证全指公用事业ETF联接A |
1.0644 |
1.0644 |
1.0695 |
1.0695 |
-0.0051 |
-0.48% |
| 2026-04-24 |
023479 |
万家中证全指公用事业ETF联接A |
1.0695 |
1.0695 |
1.0813 |
1.0813 |
-0.0118 |
-1.09% |
| 2026-04-23 |
023479 |
万家中证全指公用事业ETF联接A |
1.0813 |
1.0813 |
1.0703 |
1.0703 |
0.0110 |
1.03% |
| 2026-04-22 |
023479 |
万家中证全指公用事业ETF联接A |
1.0703 |
1.0703 |
1.0722 |
1.0722 |
-0.0019 |
-0.18% |
| 2026-04-21 |
023479 |
万家中证全指公用事业ETF联接A |
1.0722 |
1.0722 |
1.0594 |
1.0594 |
0.0128 |
1.21% |
| 2026-04-20 |
023479 |
万家中证全指公用事业ETF联接A |
1.0594 |
1.0594 |
1.0487 |
1.0487 |
0.0107 |
1.02% |
| 2026-04-17 |
023479 |
万家中证全指公用事业ETF联接A |
1.0487 |
1.0487 |
1.0522 |
1.0522 |
-0.0035 |
-0.33% |
| 2026-04-16 |
023479 |
万家中证全指公用事业ETF联接A |
1.0522 |
1.0522 |
1.0466 |
1.0466 |
0.0056 |
0.54% |
| 2026-04-15 |
023479 |
万家中证全指公用事业ETF联接A |
1.0466 |
1.0466 |
1.0458 |
1.0458 |
0.0008 |
0.08% |
| 2026-04-14 |
023479 |
万家中证全指公用事业ETF联接A |
1.0458 |
1.0458 |
1.0443 |
1.0443 |
0.0015 |
0.14% |
| 2026-04-13 |
023479 |
万家中证全指公用事业ETF联接A |
1.0443 |
1.0443 |
1.0410 |
1.0410 |
0.0033 |
0.32% |
| 2026-04-10 |
023479 |
万家中证全指公用事业ETF联接A |
1.0410 |
1.0410 |
1.0402 |
1.0402 |
0.0008 |
0.08% |
| 2026-04-09 |
023479 |
万家中证全指公用事业ETF联接A |
1.0402 |
1.0402 |
1.0483 |
1.0483 |
-0.0081 |
-0.77% |
| 2026-04-08 |
023479 |
万家中证全指公用事业ETF联接A |
1.0483 |
1.0483 |
1.0320 |
1.0320 |
0.0163 |
1.58% |
| 2026-04-07 |
023479 |
万家中证全指公用事业ETF联接A |
1.0320 |
1.0320 |
1.0335 |
1.0335 |
-0.0015 |
-0.15% |
| 2026-04-03 |
023479 |
万家中证全指公用事业ETF联接A |
1.0335 |
1.0335 |
1.0542 |
1.0542 |
-0.0207 |
-2.00% |
| 2026-04-02 |
023479 |
万家中证全指公用事业ETF联接A |
1.0542 |
1.0542 |
1.0584 |
1.0584 |
-0.0042 |
-0.40% |
| 2026-04-01 |
023479 |
万家中证全指公用事业ETF联接A |
1.0584 |
1.0584 |
1.0600 |
1.0600 |
-0.0016 |
-0.15% |
| 2026-03-31 |
023479 |
万家中证全指公用事业ETF联接A |
1.0600 |
1.0600 |
1.0834 |
1.0834 |
-0.0234 |
-2.16% |
| 2026-03-30 |
023479 |
万家中证全指公用事业ETF联接A |
1.0834 |
1.0834 |
1.1101 |
1.1101 |
-0.0267 |
-2.46% |
| 2026-03-27 |
023479 |
万家中证全指公用事业ETF联接A |
1.1101 |
1.1101 |
1.1192 |
1.1192 |
-0.0091 |
-0.81% |
| 2026-03-26 |
023479 |
万家中证全指公用事业ETF联接A |
1.1192 |
1.1192 |
1.1241 |
1.1241 |
-0.0049 |
-0.44% |
| 2026-03-25 |
023479 |
万家中证全指公用事业ETF联接A |
1.1241 |
1.1241 |
1.0983 |
1.0983 |
0.0258 |
2.35% |
| 2026-03-24 |
023479 |
万家中证全指公用事业ETF联接A |
1.0983 |
1.0983 |
1.0680 |
1.0680 |
0.0303 |
2.84% |
| 2026-03-23 |
023479 |
万家中证全指公用事业ETF联接A |
1.0680 |
1.0680 |
1.0884 |
1.0884 |
-0.0204 |
-1.87% |
| 2026-03-20 |
023479 |
万家中证全指公用事业ETF联接A |
1.0884 |
1.0884 |
1.0876 |
1.0876 |
0.0008 |
0.07% |
| 2026-03-19 |
023479 |
万家中证全指公用事业ETF联接A |
1.0876 |
1.0876 |
1.0884 |
1.0884 |
-0.0008 |
-0.07% |
| 2026-03-18 |
023479 |
万家中证全指公用事业ETF联接A |
1.0884 |
1.0884 |
1.0909 |
1.0909 |
-0.0025 |
-0.23% |
| 2026-03-17 |
023479 |
万家中证全指公用事业ETF联接A |
1.0909 |
1.0909 |
1.0963 |
1.0963 |
-0.0054 |
-0.49% |
| 2026-03-16 |
023479 |
万家中证全指公用事业ETF联接A |
1.0963 |
1.0963 |
1.1205 |
1.1205 |
-0.0242 |
-2.21% |
| 2026-03-13 |
023479 |
万家中证全指公用事业ETF联接A |
1.1205 |
1.1205 |
1.1341 |
1.1341 |
-0.0136 |
-1.20% |
| 2026-03-12 |
023479 |
万家中证全指公用事业ETF联接A |
1.1341 |
1.1341 |
1.1119 |
1.1119 |
0.0222 |
2.00% |
| 2026-03-11 |
023479 |
万家中证全指公用事业ETF联接A |
1.1119 |
1.1119 |
1.0901 |
1.0901 |
0.0218 |
2.00% |
| 2026-03-10 |
023479 |
万家中证全指公用事业ETF联接A |
1.0901 |
1.0901 |
1.0901 |
1.0901 |
0.0000 |
0.00% |
| 2026-03-09 |
023479 |
万家中证全指公用事业ETF联接A |
1.0901 |
1.0901 |
1.0823 |
1.0823 |
0.0078 |
0.72% |
| 2026-03-06 |
023479 |
万家中证全指公用事业ETF联接A |
1.0823 |
1.0823 |
1.0747 |
1.0747 |
0.0076 |
0.71% |
| 2026-03-05 |
023479 |
万家中证全指公用事业ETF联接A |
1.0747 |
1.0747 |
1.0647 |
1.0647 |
0.0100 |
0.94% |
| 2026-03-04 |
023479 |
万家中证全指公用事业ETF联接A |
1.0647 |
1.0647 |
1.0642 |
1.0642 |
0.0005 |
0.05% |
| 2026-03-03 |
023479 |
万家中证全指公用事业ETF联接A |
1.0642 |
1.0642 |
1.0660 |
1.0660 |
-0.0018 |
-0.17% |
| 2026-03-02 |
023479 |
万家中证全指公用事业ETF联接A |
1.0660 |
1.0660 |
1.0495 |
1.0495 |
0.0165 |
1.57% |
| 2026-02-27 |
023479 |
万家中证全指公用事业ETF联接A |
1.0495 |
1.0495 |
1.0278 |
1.0278 |
0.0217 |
2.11% |
| 2026-02-26 |
023479 |
万家中证全指公用事业ETF联接A |
1.0278 |
1.0278 |
1.0205 |
1.0205 |
0.0073 |
0.72% |
| 2026-02-25 |
023479 |
万家中证全指公用事业ETF联接A |
1.0205 |
1.0205 |
1.0155 |
1.0155 |
0.0050 |
0.49% |
| 2026-02-24 |
023479 |
万家中证全指公用事业ETF联接A |
1.0155 |
1.0155 |
0.9995 |
0.9995 |
0.0160 |
1.60% |
| 2026-02-13 |
023479 |
万家中证全指公用事业ETF联接A |
0.9995 |
0.9995 |
1.0112 |
1.0112 |
-0.0117 |
-1.16% |
| 2026-02-12 |
023479 |
万家中证全指公用事业ETF联接A |
1.0112 |
1.0112 |
1.0092 |
1.0092 |
0.0020 |
0.20% |
| 2026-02-11 |
023479 |
万家中证全指公用事业ETF联接A |
1.0092 |
1.0092 |
1.0088 |
1.0088 |
0.0004 |
0.04% |
| 2026-02-10 |
023479 |
万家中证全指公用事业ETF联接A |
1.0088 |
1.0088 |
1.0130 |
1.0130 |
-0.0042 |
-0.41% |
| 2026-02-09 |
023479 |
万家中证全指公用事业ETF联接A |
1.0130 |
1.0130 |
1.0091 |
1.0091 |
0.0039 |
0.39% |
| 2026-02-06 |
023479 |
万家中证全指公用事业ETF联接A |
1.0091 |
1.0091 |
1.0080 |
1.0080 |
0.0011 |
0.11% |
| 2026-02-05 |
023479 |
万家中证全指公用事业ETF联接A |
1.0080 |
1.0080 |
1.0155 |
1.0155 |
-0.0075 |
-0.74% |
| 2026-02-04 |
023479 |
万家中证全指公用事业ETF联接A |
1.0155 |
1.0155 |
1.0026 |
1.0026 |
0.0129 |
1.29% |
| 2026-02-03 |
023479 |
万家中证全指公用事业ETF联接A |
1.0026 |
1.0026 |
0.9983 |
0.9983 |
0.0043 |
0.43% |
| 2026-02-02 |
023479 |
万家中证全指公用事业ETF联接A |
0.9983 |
0.9983 |
1.0100 |
1.0100 |
-0.0117 |
-1.16% |
| 2026-01-30 |
023479 |
万家中证全指公用事业ETF联接A |
1.0100 |
1.0100 |
1.0138 |
1.0138 |
-0.0038 |
-0.37% |
| 2026-01-29 |
023479 |
万家中证全指公用事业ETF联接A |
1.0138 |
1.0138 |
1.0157 |
1.0157 |
-0.0019 |
-0.19% |
| 2026-01-28 |
023479 |
万家中证全指公用事业ETF联接A |
1.0157 |
1.0157 |
1.0185 |
1.0185 |
-0.0028 |
-0.27% |
| 2026-01-27 |
023479 |
万家中证全指公用事业ETF联接A |
1.0185 |
1.0185 |
1.0294 |
1.0294 |
-0.0109 |
-1.07% |
| 2026-01-26 |
023479 |
万家中证全指公用事业ETF联接A |
1.0294 |
1.0294 |
1.0309 |
1.0309 |
-0.0015 |
-0.15% |
| 2026-01-23 |
023479 |
万家中证全指公用事业ETF联接A |
1.0309 |
1.0309 |
1.0280 |
1.0280 |
0.0029 |
0.28% |
| 2026-01-22 |
023479 |
万家中证全指公用事业ETF联接A |
1.0280 |
1.0280 |
1.0245 |
1.0245 |
0.0035 |
0.34% |
| 2026-01-21 |
023479 |
万家中证全指公用事业ETF联接A |
1.0245 |
1.0245 |
1.0341 |
1.0341 |
-0.0096 |
-0.93% |
| 2026-01-20 |
023479 |
万家中证全指公用事业ETF联接A |
1.0341 |
1.0341 |
1.0239 |
1.0239 |
0.0102 |
1.00% |
| 2026-01-19 |
023479 |
万家中证全指公用事业ETF联接A |
1.0239 |
1.0239 |
1.0121 |
1.0121 |
0.0118 |
1.17% |
| 2026-01-16 |
023479 |
万家中证全指公用事业ETF联接A |
1.0121 |
1.0121 |
1.0147 |
1.0147 |
-0.0026 |
-0.26% |
| 2026-01-15 |
023479 |
万家中证全指公用事业ETF联接A |
1.0147 |
1.0147 |
1.0176 |
1.0176 |
-0.0029 |
-0.28% |
| 2026-01-14 |
023479 |
万家中证全指公用事业ETF联接A |
1.0176 |
1.0176 |
1.0224 |
1.0224 |
-0.0048 |
-0.47% |
| 2026-01-13 |
023479 |
万家中证全指公用事业ETF联接A |
1.0224 |
1.0224 |
1.0238 |
1.0238 |
-0.0014 |
-0.14% |
| 2026-01-12 |
023479 |
万家中证全指公用事业ETF联接A |
1.0238 |
1.0238 |
1.0166 |
1.0166 |
0.0072 |
0.71% |
| 2026-01-09 |
023479 |
万家中证全指公用事业ETF联接A |
1.0166 |
1.0166 |
1.0151 |
1.0151 |
0.0015 |
0.15% |
| 2026-01-08 |
023479 |
万家中证全指公用事业ETF联接A |
1.0151 |
1.0151 |
1.0118 |
1.0118 |
0.0033 |
0.33% |
| 2026-01-07 |
023479 |
万家中证全指公用事业ETF联接A |
1.0118 |
1.0118 |
1.0103 |
1.0103 |
0.0015 |
0.15% |
| 2026-01-06 |
023479 |
万家中证全指公用事业ETF联接A |
1.0103 |
1.0103 |
1.0027 |
1.0027 |
0.0076 |
0.76% |
| 2026-01-05 |
023479 |
万家中证全指公用事业ETF联接A |
1.0027 |
1.0027 |
0.9969 |
0.9969 |
0.0058 |
0.58% |
| 2025-12-31 |
023479 |
万家中证全指公用事业ETF联接A |
0.9969 |
0.9969 |
0.9999 |
0.9999 |
-0.0030 |
-0.30% |
| 2025-12-30 |
023479 |
万家中证全指公用事业ETF联接A |
0.9999 |
0.9999 |
1.0107 |
1.0107 |
-0.0108 |
-1.08% |
| 2025-12-29 |
023479 |
万家中证全指公用事业ETF联接A |
1.0107 |
1.0107 |
1.0268 |
1.0268 |
-0.0161 |
-1.57% |
| 2025-12-26 |
023479 |
万家中证全指公用事业ETF联接A |
1.0268 |
1.0268 |
1.0220 |
1.0220 |
0.0048 |
0.47% |
| 2025-12-25 |
023479 |
万家中证全指公用事业ETF联接A |
1.0220 |
1.0220 |
1.0209 |
1.0209 |
0.0011 |
0.11% |
| 2025-12-24 |
023479 |
万家中证全指公用事业ETF联接A |
1.0209 |
1.0209 |
1.0164 |
1.0164 |
0.0045 |
0.44% |
| 2025-12-23 |
023479 |
万家中证全指公用事业ETF联接A |
1.0164 |
1.0164 |
1.0157 |
1.0157 |
0.0007 |
0.07% |
| 2025-12-22 |
023479 |
万家中证全指公用事业ETF联接A |
1.0157 |
1.0157 |
1.0182 |
1.0182 |
-0.0025 |
-0.25% |
| 2025-12-19 |
023479 |
万家中证全指公用事业ETF联接A |
1.0182 |
1.0182 |
1.0169 |
1.0169 |
0.0013 |
0.13% |
| 2025-12-18 |
023479 |
万家中证全指公用事业ETF联接A |
1.0169 |
1.0169 |
1.0159 |
1.0159 |
0.0010 |
0.10% |
| 2025-12-17 |
023479 |
万家中证全指公用事业ETF联接A |
1.0159 |
1.0159 |
1.0134 |
1.0134 |
0.0025 |
0.25% |
| 2025-12-16 |
023479 |
万家中证全指公用事业ETF联接A |
1.0134 |
1.0134 |
1.0233 |
1.0233 |
-0.0099 |
-0.97% |
| 2025-12-15 |
023479 |
万家中证全指公用事业ETF联接A |
1.0233 |
1.0233 |
1.0246 |
1.0246 |
-0.0013 |
-0.13% |
| 2025-12-12 |
023479 |
万家中证全指公用事业ETF联接A |
1.0246 |
1.0246 |
1.0170 |
1.0170 |
0.0076 |
0.75% |
| 2025-12-11 |
023479 |
万家中证全指公用事业ETF联接A |
1.0170 |
1.0170 |
1.0194 |
1.0194 |
-0.0024 |
-0.24% |
| 2025-12-10 |
023479 |
万家中证全指公用事业ETF联接A |
1.0194 |
1.0194 |
1.0170 |
1.0170 |
0.0024 |
0.24% |
| 2025-12-09 |
023479 |
万家中证全指公用事业ETF联接A |
1.0170 |
1.0170 |
1.0206 |
1.0206 |
-0.0036 |
-0.35% |
| 2025-12-08 |
023479 |
万家中证全指公用事业ETF联接A |
1.0206 |
1.0206 |
1.0257 |
1.0257 |
-0.0051 |
-0.50% |
| 2025-12-05 |
023479 |
万家中证全指公用事业ETF联接A |
1.0257 |
1.0257 |
1.0233 |
1.0233 |
0.0024 |
0.23% |
| 2025-12-04 |
023479 |
万家中证全指公用事业ETF联接A |
1.0233 |
1.0233 |
1.0276 |
1.0276 |
-0.0043 |
-0.42% |
| 2025-12-03 |
023479 |
万家中证全指公用事业ETF联接A |
1.0276 |
1.0276 |
1.0246 |
1.0246 |
0.0030 |
0.29% |
| 2025-12-02 |
023479 |
万家中证全指公用事业ETF联接A |
1.0246 |
1.0246 |
1.0240 |
1.0240 |
0.0006 |
0.06% |
| 2025-12-01 |
023479 |
万家中证全指公用事业ETF联接A |
1.0240 |
1.0240 |
1.0207 |
1.0207 |
0.0033 |
0.32% |
| 2025-11-28 |
023479 |
万家中证全指公用事业ETF联接A |
1.0207 |
1.0207 |
1.0198 |
1.0198 |
0.0009 |
0.09% |
| 2025-11-27 |
023479 |
万家中证全指公用事业ETF联接A |
1.0198 |
1.0198 |
1.0154 |
1.0154 |
0.0044 |
0.43% |
| 2025-11-26 |
023479 |
万家中证全指公用事业ETF联接A |
1.0154 |
1.0154 |
1.0153 |
1.0153 |
0.0001 |
0.01% |
| 2025-11-25 |
023479 |
万家中证全指公用事业ETF联接A |
1.0153 |
1.0153 |
1.0121 |
1.0121 |
0.0032 |
0.32% |
| 2025-11-24 |
023479 |
万家中证全指公用事业ETF联接A |
1.0121 |
1.0121 |
1.0160 |
1.0160 |
-0.0039 |
-0.38% |
| 2025-11-21 |
023479 |
万家中证全指公用事业ETF联接A |
1.0160 |
1.0160 |
1.0348 |
1.0348 |
-0.0188 |
-1.82% |
| 2025-11-20 |
023479 |
万家中证全指公用事业ETF联接A |
1.0348 |
1.0348 |
1.0368 |
1.0368 |
-0.0020 |
-0.19% |
| 2025-11-19 |
023479 |
万家中证全指公用事业ETF联接A |
1.0368 |
1.0368 |
1.0360 |
1.0360 |
0.0008 |
0.08% |
| 2025-11-18 |
023479 |
万家中证全指公用事业ETF联接A |
1.0360 |
1.0360 |
1.0474 |
1.0474 |
-0.0114 |
-1.09% |
| 2025-11-17 |
023479 |
万家中证全指公用事业ETF联接A |
1.0474 |
1.0474 |
1.0532 |
1.0532 |
-0.0058 |
-0.55% |
| 2025-11-14 |
023479 |
万家中证全指公用事业ETF联接A |
1.0532 |
1.0532 |
1.0600 |
1.0600 |
-0.0068 |
-0.64% |
| 2025-11-13 |
023479 |
万家中证全指公用事业ETF联接A |
1.0600 |
1.0600 |
1.0650 |
1.0650 |
-0.0050 |
-0.47% |
| 2025-11-12 |
023479 |
万家中证全指公用事业ETF联接A |
1.0650 |
1.0650 |
1.0671 |
1.0671 |
-0.0021 |
-0.20% |
| 2025-11-11 |
023479 |
万家中证全指公用事业ETF联接A |
1.0671 |
1.0671 |
1.0692 |
1.0692 |
-0.0021 |
-0.20% |
| 2025-11-10 |
023479 |
万家中证全指公用事业ETF联接A |
1.0692 |
1.0692 |
1.0685 |
1.0685 |
0.0007 |
0.07% |
| 2025-11-07 |
023479 |
万家中证全指公用事业ETF联接A |
1.0685 |
1.0685 |
1.0689 |
1.0689 |
-0.0004 |
-0.04% |
| 2025-11-06 |
023479 |
万家中证全指公用事业ETF联接A |
1.0689 |
1.0689 |
1.0601 |
1.0601 |
0.0088 |
0.83% |
| 2025-11-05 |
023479 |
万家中证全指公用事业ETF联接A |
1.0601 |
1.0601 |
1.0548 |
1.0548 |
0.0053 |
0.50% |
| 2025-11-04 |
023479 |
万家中证全指公用事业ETF联接A |
1.0548 |
1.0548 |
1.0544 |
1.0544 |
0.0004 |
0.04% |
| 2025-11-03 |
023479 |
万家中证全指公用事业ETF联接A |
1.0544 |
1.0544 |
1.0466 |
1.0466 |
0.0078 |
0.75% |
| 2025-10-31 |
023479 |
万家中证全指公用事业ETF联接A |
1.0466 |
1.0466 |
1.0648 |
1.0648 |
-0.0182 |
-1.71% |
| 2025-10-30 |
023479 |
万家中证全指公用事业ETF联接A |
1.0648 |
1.0648 |
1.0631 |
1.0631 |
0.0017 |
0.16% |
| 2025-10-29 |
023479 |
万家中证全指公用事业ETF联接A |
1.0631 |
1.0631 |
1.0507 |
1.0507 |
0.0124 |
1.18% |
| 2025-10-28 |
023479 |
万家中证全指公用事业ETF联接A |
1.0507 |
1.0507 |
1.0543 |
1.0543 |
-0.0036 |
-0.34% |
| 2025-10-27 |
023479 |
万家中证全指公用事业ETF联接A |
1.0543 |
1.0543 |
1.0383 |
1.0383 |
0.0160 |
1.54% |
| 2025-10-24 |
023479 |
万家中证全指公用事业ETF联接A |
1.0383 |
1.0383 |
1.0427 |
1.0427 |
-0.0044 |
-0.42% |
| 2025-10-23 |
023479 |
万家中证全指公用事业ETF联接A |
1.0427 |
1.0427 |
1.0315 |
1.0315 |
0.0112 |
1.09% |
| 2025-10-22 |
023479 |
万家中证全指公用事业ETF联接A |
1.0315 |
1.0315 |
1.0336 |
1.0336 |
-0.0021 |
-0.20% |
| 2025-10-21 |
023479 |
万家中证全指公用事业ETF联接A |
1.0336 |
1.0336 |
1.0275 |
1.0275 |
0.0061 |
0.59% |
| 2025-10-20 |
023479 |
万家中证全指公用事业ETF联接A |
1.0275 |
1.0275 |
1.0281 |
1.0281 |
-0.0006 |
-0.06% |
| 2025-10-17 |
023479 |
万家中证全指公用事业ETF联接A |
1.0281 |
1.0281 |
1.0373 |
1.0373 |
-0.0092 |
-0.89% |
| 2025-10-16 |
023479 |
万家中证全指公用事业ETF联接A |
1.0373 |
1.0373 |
1.0362 |
1.0362 |
0.0011 |
0.11% |
| 2025-10-15 |
023479 |
万家中证全指公用事业ETF联接A |
1.0362 |
1.0362 |
1.0327 |
1.0327 |
0.0035 |
0.34% |
| 2025-10-14 |
023479 |
万家中证全指公用事业ETF联接A |
1.0327 |
1.0327 |
1.0303 |
1.0303 |
0.0024 |
0.23% |
| 2025-10-13 |
023479 |
万家中证全指公用事业ETF联接A |
1.0303 |
1.0303 |
1.0331 |
1.0331 |
-0.0028 |
-0.27% |
| 2025-10-10 |
023479 |
万家中证全指公用事业ETF联接A |
1.0331 |
1.0331 |
1.0274 |
1.0274 |
0.0057 |
0.55% |
| 2025-10-09 |
023479 |
万家中证全指公用事业ETF联接A |
1.0274 |
1.0274 |
0.9986 |
0.9986 |
0.0288 |
2.88% |
| 2025-09-30 |
023479 |
万家中证全指公用事业ETF联接A |
0.9986 |
0.9986 |
0.9980 |
0.9980 |
0.0006 |
0.06% |
| 2025-09-29 |
023479 |
万家中证全指公用事业ETF联接A |
0.9980 |
0.9980 |
0.9949 |
0.9949 |
0.0031 |
0.31% |
| 2025-09-26 |
023479 |
万家中证全指公用事业ETF联接A |
0.9949 |
0.9949 |
0.9891 |
0.9891 |
0.0058 |
0.59% |
| 2025-09-25 |
023479 |
万家中证全指公用事业ETF联接A |
0.9891 |
0.9891 |
0.9942 |
0.9942 |
-0.0051 |
-0.51% |
| 2025-09-24 |
023479 |
万家中证全指公用事业ETF联接A |
0.9942 |
0.9942 |
0.9944 |
0.9944 |
-0.0002 |
-0.02% |
| 2025-09-23 |
023479 |
万家中证全指公用事业ETF联接A |
0.9944 |
0.9944 |
0.9885 |
0.9885 |
0.0059 |
0.60% |
| 2025-09-22 |
023479 |
万家中证全指公用事业ETF联接A |
0.9885 |
0.9885 |
0.9957 |
0.9957 |
-0.0072 |
-0.72% |
| 2025-09-19 |
023479 |
万家中证全指公用事业ETF联接A |
0.9957 |
0.9957 |
0.9999 |
0.9999 |
-0.0042 |
-0.42% |
| 2025-09-18 |
023479 |
万家中证全指公用事业ETF联接A |
0.9999 |
0.9999 |
1.0109 |
1.0109 |
-0.0110 |
-1.09% |
| 2025-09-17 |
023479 |
万家中证全指公用事业ETF联接A |
1.0109 |
1.0109 |
1.0095 |
1.0095 |
0.0014 |
0.14% |
