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 1.0113 -0.0107 -1.05% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0113
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

近半年万家中证全指公用事业ETF联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,万家中证全指公用事业ETF联接A(023479)基金累计收益率-7.30%

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
2026-09-17	023479	万家中证全指公用事业ETF联接A	1.0113	1.0113	1.0220	1.0220	-0.0107	-1.05%
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%

标签云

万家基金旗下基金涨幅榜

基金名称	单位净值	日增长率
新机遇A	3.0768	4.29%
万家泓裕成长驱动混合发起式C	1.4622	4.25%
万家泓裕成长驱动混合发起式A	1.4686	4.24%
创业板2年定开	0.9234	3.94%
万家创业板2年定期开放混合C	0.8957	3.93%
万家健康产业混合C	0.5378	3.84%
万家健康产业混合A	0.5537	3.83%
万家上证科创板100指数增强发起式A	1.7885	3.80%
万家上证科创板100指数增强发起式C	1.7744	3.80%
万家自主创新混合A	1.4313	3.55%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%