万家中证全指公用事业ETF联接C基金净值查询(023480)
今天最新净值
1.0241
0.0019 0.19%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0241
- 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：0.12亿元
- 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C基金净值查询
近一年,万家中证全指公用事业ETF联接C(023480)基金累计收益率0.79%
| 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 |
023480 |
万家中证全指公用事业ETF联接C |
1.0201 |
1.0201 |
1.0241 |
1.0241 |
-0.0040 |
-0.39% |
| 2026-09-14 |
023480 |
万家中证全指公用事业ETF联接C |
1.0241 |
1.0241 |
1.0222 |
1.0222 |
0.0019 |
0.19% |
| 2026-09-11 |
023480 |
万家中证全指公用事业ETF联接C |
1.0222 |
1.0222 |
1.0241 |
1.0241 |
-0.0019 |
-0.19% |
| 2026-09-10 |
023480 |
万家中证全指公用事业ETF联接C |
1.0241 |
1.0241 |
1.0220 |
1.0220 |
0.0021 |
0.21% |
| 2026-09-09 |
023480 |
万家中证全指公用事业ETF联接C |
1.0220 |
1.0220 |
1.0148 |
1.0148 |
0.0072 |
0.71% |
| 2026-09-08 |
023480 |
万家中证全指公用事业ETF联接C |
1.0148 |
1.0148 |
1.0095 |
1.0095 |
0.0053 |
0.53% |
| 2026-09-07 |
023480 |
万家中证全指公用事业ETF联接C |
1.0095 |
1.0095 |
1.0182 |
1.0182 |
-0.0087 |
-0.86% |
| 2026-09-04 |
023480 |
万家中证全指公用事业ETF联接C |
1.0182 |
1.0182 |
1.0201 |
1.0201 |
-0.0019 |
-0.19% |
| 2026-09-03 |
023480 |
万家中证全指公用事业ETF联接C |
1.0201 |
1.0201 |
1.0194 |
1.0194 |
0.0007 |
0.07% |
| 2026-09-02 |
023480 |
万家中证全指公用事业ETF联接C |
1.0194 |
1.0194 |
1.0185 |
1.0185 |
0.0009 |
0.09% |
|
|
| 2026-09-01 |
023480 |
万家中证全指公用事业ETF联接C |
1.0185 |
1.0185 |
1.0102 |
1.0102 |
0.0083 |
0.82% |
| 2026-08-31 |
023480 |
万家中证全指公用事业ETF联接C |
1.0102 |
1.0102 |
1.0135 |
1.0135 |
-0.0033 |
-0.33% |
| 2026-08-28 |
023480 |
万家中证全指公用事业ETF联接C |
1.0135 |
1.0135 |
1.0149 |
1.0149 |
-0.0014 |
-0.14% |
| 2026-08-27 |
023480 |
万家中证全指公用事业ETF联接C |
1.0149 |
1.0149 |
1.0169 |
1.0169 |
-0.0020 |
-0.20% |
| 2026-08-26 |
023480 |
万家中证全指公用事业ETF联接C |
1.0169 |
1.0169 |
1.0078 |
1.0078 |
0.0091 |
0.90% |
| 2026-08-25 |
023480 |
万家中证全指公用事业ETF联接C |
1.0078 |
1.0078 |
1.0043 |
1.0043 |
0.0035 |
0.35% |
| 2026-08-24 |
023480 |
万家中证全指公用事业ETF联接C |
1.0043 |
1.0043 |
0.9971 |
0.9971 |
0.0072 |
0.72% |
| 2026-08-21 |
023480 |
万家中证全指公用事业ETF联接C |
0.9971 |
0.9971 |
1.0034 |
1.0034 |
-0.0063 |
-0.63% |
| 2026-08-20 |
023480 |
万家中证全指公用事业ETF联接C |
1.0034 |
1.0034 |
1.0047 |
1.0047 |
-0.0013 |
-0.13% |
| 2026-08-19 |
023480 |
万家中证全指公用事业ETF联接C |
1.0047 |
1.0047 |
1.0104 |
1.0104 |
-0.0057 |
-0.56% |
| 2026-08-18 |
023480 |
万家中证全指公用事业ETF联接C |
1.0104 |
1.0104 |
1.0131 |
1.0131 |
-0.0027 |
-0.27% |
| 2026-08-17 |
023480 |
万家中证全指公用事业ETF联接C |
1.0131 |
1.0131 |
1.0145 |
1.0145 |
-0.0014 |
-0.14% |
| 2026-08-14 |
023480 |
万家中证全指公用事业ETF联接C |
1.0145 |
1.0145 |
1.0264 |
1.0264 |
-0.0119 |
-1.17% |
| 2026-08-13 |
023480 |
万家中证全指公用事业ETF联接C |
1.0264 |
1.0264 |
1.0225 |
1.0225 |
0.0039 |
0.38% |
| 2026-08-12 |
023480 |
万家中证全指公用事业ETF联接C |
1.0225 |
1.0225 |
1.0287 |
1.0287 |
-0.0062 |
-0.60% |
|
|
| 2026-08-11 |
023480 |
万家中证全指公用事业ETF联接C |
1.0287 |
1.0287 |
1.0247 |
1.0247 |
0.0040 |
0.39% |
| 2026-08-10 |
023480 |
万家中证全指公用事业ETF联接C |
1.0247 |
1.0247 |
1.0186 |
1.0186 |
0.0061 |
0.60% |
| 2026-08-07 |
023480 |
万家中证全指公用事业ETF联接C |
1.0186 |
1.0186 |
1.0216 |
1.0216 |
-0.0030 |
-0.29% |
| 2026-08-06 |
023480 |
万家中证全指公用事业ETF联接C |
1.0216 |
1.0216 |
1.0268 |
1.0268 |
-0.0052 |
-0.51% |
| 2026-08-05 |
023480 |
万家中证全指公用事业ETF联接C |
1.0268 |
1.0268 |
1.0361 |
1.0361 |
-0.0093 |
-0.90% |
| 2026-08-04 |
023480 |
万家中证全指公用事业ETF联接C |
1.0361 |
1.0361 |
1.0468 |
1.0468 |
-0.0107 |
-1.03% |
| 2026-08-03 |
023480 |
万家中证全指公用事业ETF联接C |
1.0468 |
1.0468 |
1.0382 |
1.0382 |
0.0086 |
0.83% |
| 2026-07-31 |
023480 |
万家中证全指公用事业ETF联接C |
1.0382 |
1.0382 |
1.0364 |
1.0364 |
0.0018 |
0.17% |
| 2026-07-30 |
023480 |
万家中证全指公用事业ETF联接C |
1.0364 |
1.0364 |
1.0336 |
1.0336 |
0.0028 |
0.27% |
| 2026-07-29 |
023480 |
万家中证全指公用事业ETF联接C |
1.0336 |
1.0336 |
1.0190 |
1.0190 |
0.0146 |
1.43% |
| 2026-07-28 |
023480 |
万家中证全指公用事业ETF联接C |
1.0190 |
1.0190 |
1.0206 |
1.0206 |
-0.0016 |
-0.16% |
| 2026-07-27 |
023480 |
万家中证全指公用事业ETF联接C |
1.0206 |
1.0206 |
1.0193 |
1.0193 |
0.0013 |
0.13% |
| 2026-07-24 |
023480 |
万家中证全指公用事业ETF联接C |
1.0193 |
1.0193 |
1.0512 |
1.0512 |
-0.0319 |
-3.13% |
| 2026-07-23 |
023480 |
万家中证全指公用事业ETF联接C |
1.0512 |
1.0512 |
1.0447 |
1.0447 |
0.0065 |
0.62% |
| 2026-07-22 |
023480 |
万家中证全指公用事业ETF联接C |
1.0447 |
1.0447 |
1.0327 |
1.0327 |
0.0120 |
1.16% |
| 2026-07-21 |
023480 |
万家中证全指公用事业ETF联接C |
1.0327 |
1.0327 |
1.0362 |
1.0362 |
-0.0035 |
-0.34% |
| 2026-07-20 |
023480 |
万家中证全指公用事业ETF联接C |
1.0362 |
1.0362 |
0.9997 |
0.9997 |
0.0365 |
3.65% |
| 2026-07-17 |
023480 |
万家中证全指公用事业ETF联接C |
0.9997 |
0.9997 |
0.9892 |
0.9892 |
0.0105 |
1.06% |
| 2026-07-16 |
023480 |
万家中证全指公用事业ETF联接C |
0.9892 |
0.9892 |
1.0019 |
1.0019 |
-0.0127 |
-1.27% |
| 2026-07-15 |
023480 |
万家中证全指公用事业ETF联接C |
1.0019 |
1.0019 |
0.9967 |
0.9967 |
0.0052 |
0.52% |
| 2026-07-14 |
023480 |
万家中证全指公用事业ETF联接C |
0.9967 |
0.9967 |
0.9870 |
0.9870 |
0.0097 |
0.98% |
| 2026-07-13 |
023480 |
万家中证全指公用事业ETF联接C |
0.9870 |
0.9870 |
0.9908 |
0.9908 |
-0.0038 |
-0.38% |
| 2026-07-10 |
023480 |
万家中证全指公用事业ETF联接C |
0.9908 |
0.9908 |
0.9815 |
0.9815 |
0.0093 |
0.95% |
| 2026-07-09 |
023480 |
万家中证全指公用事业ETF联接C |
0.9815 |
0.9815 |
0.9829 |
0.9829 |
-0.0014 |
-0.14% |
| 2026-07-08 |
023480 |
万家中证全指公用事业ETF联接C |
0.9829 |
0.9829 |
0.9815 |
0.9815 |
0.0014 |
0.14% |
| 2026-07-07 |
023480 |
万家中证全指公用事业ETF联接C |
0.9815 |
0.9815 |
0.9984 |
0.9984 |
-0.0169 |
-1.69% |
| 2026-07-06 |
023480 |
万家中证全指公用事业ETF联接C |
0.9984 |
0.9984 |
1.0016 |
1.0016 |
-0.0032 |
-0.32% |
| 2026-07-03 |
023480 |
万家中证全指公用事业ETF联接C |
1.0016 |
1.0016 |
0.9979 |
0.9979 |
0.0037 |
0.37% |
| 2026-07-02 |
023480 |
万家中证全指公用事业ETF联接C |
0.9979 |
0.9979 |
1.0027 |
1.0027 |
-0.0048 |
-0.48% |
| 2026-07-01 |
023480 |
万家中证全指公用事业ETF联接C |
1.0027 |
1.0027 |
0.9930 |
0.9930 |
0.0097 |
0.98% |
| 2026-06-30 |
023480 |
万家中证全指公用事业ETF联接C |
0.9930 |
0.9930 |
0.9967 |
0.9967 |
-0.0037 |
-0.37% |
| 2026-06-29 |
023480 |
万家中证全指公用事业ETF联接C |
0.9967 |
0.9967 |
0.9945 |
0.9945 |
0.0022 |
0.22% |
| 2026-06-26 |
023480 |
万家中证全指公用事业ETF联接C |
0.9945 |
0.9945 |
1.0005 |
1.0005 |
-0.0060 |
-0.60% |
| 2026-06-25 |
023480 |
万家中证全指公用事业ETF联接C |
1.0005 |
1.0005 |
1.0157 |
1.0157 |
-0.0152 |
-1.52% |
| 2026-06-24 |
023480 |
万家中证全指公用事业ETF联接C |
1.0157 |
1.0157 |
1.0325 |
1.0325 |
-0.0168 |
-1.65% |
| 2026-06-23 |
023480 |
万家中证全指公用事业ETF联接C |
1.0325 |
1.0325 |
1.0409 |
1.0409 |
-0.0084 |
-0.81% |
| 2026-06-22 |
023480 |
万家中证全指公用事业ETF联接C |
1.0409 |
1.0409 |
1.0355 |
1.0355 |
0.0054 |
0.52% |
| 2026-06-18 |
023480 |
万家中证全指公用事业ETF联接C |
1.0355 |
1.0355 |
1.0670 |
1.0670 |
-0.0315 |
-3.04% |
| 2026-06-17 |
023480 |
万家中证全指公用事业ETF联接C |
1.0670 |
1.0670 |
1.0738 |
1.0738 |
-0.0068 |
-0.63% |
| 2026-06-16 |
023480 |
万家中证全指公用事业ETF联接C |
1.0738 |
1.0738 |
1.0828 |
1.0828 |
-0.0090 |
-0.83% |
| 2026-06-15 |
023480 |
万家中证全指公用事业ETF联接C |
1.0828 |
1.0828 |
1.0806 |
1.0806 |
0.0022 |
0.20% |
| 2026-06-12 |
023480 |
万家中证全指公用事业ETF联接C |
1.0806 |
1.0806 |
1.0716 |
1.0716 |
0.0090 |
0.84% |
| 2026-06-11 |
023480 |
万家中证全指公用事业ETF联接C |
1.0716 |
1.0716 |
1.0681 |
1.0681 |
0.0035 |
0.33% |
| 2026-06-10 |
023480 |
万家中证全指公用事业ETF联接C |
1.0681 |
1.0681 |
1.0890 |
1.0890 |
-0.0209 |
-1.92% |
| 2026-06-09 |
023480 |
万家中证全指公用事业ETF联接C |
1.0890 |
1.0890 |
1.0835 |
1.0835 |
0.0055 |
0.51% |
| 2026-06-08 |
023480 |
万家中证全指公用事业ETF联接C |
1.0835 |
1.0835 |
1.1081 |
1.1081 |
-0.0246 |
-2.22% |
| 2026-06-05 |
023480 |
万家中证全指公用事业ETF联接C |
1.1081 |
1.1081 |
1.1434 |
1.1434 |
-0.0353 |
-3.09% |
| 2026-06-04 |
023480 |
万家中证全指公用事业ETF联接C |
1.1434 |
1.1434 |
1.1602 |
1.1602 |
-0.0168 |
-1.45% |
| 2026-06-03 |
023480 |
万家中证全指公用事业ETF联接C |
1.1602 |
1.1602 |
1.1587 |
1.1587 |
0.0015 |
0.13% |
| 2026-06-02 |
023480 |
万家中证全指公用事业ETF联接C |
1.1587 |
1.1587 |
1.1680 |
1.1680 |
-0.0093 |
-0.80% |
| 2026-06-01 |
023480 |
万家中证全指公用事业ETF联接C |
1.1680 |
1.1680 |
1.1531 |
1.1531 |
0.0149 |
1.29% |
| 2026-05-29 |
023480 |
万家中证全指公用事业ETF联接C |
1.1531 |
1.1531 |
1.1207 |
1.1207 |
0.0324 |
2.89% |
| 2026-05-28 |
023480 |
万家中证全指公用事业ETF联接C |
1.1207 |
1.1207 |
1.1097 |
1.1097 |
0.0110 |
0.99% |
| 2026-05-27 |
023480 |
万家中证全指公用事业ETF联接C |
1.1097 |
1.1097 |
1.1031 |
1.1031 |
0.0066 |
0.60% |
| 2026-05-26 |
023480 |
万家中证全指公用事业ETF联接C |
1.1031 |
1.1031 |
1.0990 |
1.0990 |
0.0041 |
0.37% |
| 2026-05-25 |
023480 |
万家中证全指公用事业ETF联接C |
1.0990 |
1.0990 |
1.0787 |
1.0787 |
0.0203 |
1.88% |
| 2026-05-22 |
023480 |
万家中证全指公用事业ETF联接C |
1.0787 |
1.0787 |
1.0766 |
1.0766 |
0.0021 |
0.20% |
| 2026-05-21 |
023480 |
万家中证全指公用事业ETF联接C |
1.0766 |
1.0766 |
1.0969 |
1.0969 |
-0.0203 |
-1.85% |
| 2026-05-20 |
023480 |
万家中证全指公用事业ETF联接C |
1.0969 |
1.0969 |
1.1369 |
1.1369 |
-0.0400 |
-3.65% |
| 2026-05-19 |
023480 |
万家中证全指公用事业ETF联接C |
1.1369 |
1.1369 |
1.1040 |
1.1040 |
0.0329 |
2.98% |
| 2026-05-18 |
023480 |
万家中证全指公用事业ETF联接C |
1.1040 |
1.1040 |
1.0999 |
1.0999 |
0.0041 |
0.37% |
| 2026-05-15 |
023480 |
万家中证全指公用事业ETF联接C |
1.0999 |
1.0999 |
1.1054 |
1.1054 |
-0.0055 |
-0.50% |
| 2026-05-14 |
023480 |
万家中证全指公用事业ETF联接C |
1.1054 |
1.1054 |
1.1269 |
1.1269 |
-0.0215 |
-1.91% |
| 2026-05-13 |
023480 |
万家中证全指公用事业ETF联接C |
1.1269 |
1.1269 |
1.1080 |
1.1080 |
0.0189 |
1.71% |
| 2026-05-12 |
023480 |
万家中证全指公用事业ETF联接C |
1.1080 |
1.1080 |
1.0995 |
1.0995 |
0.0085 |
0.77% |
| 2026-05-11 |
023480 |
万家中证全指公用事业ETF联接C |
1.0995 |
1.0995 |
1.0883 |
1.0883 |
0.0112 |
1.03% |
| 2026-05-08 |
023480 |
万家中证全指公用事业ETF联接C |
1.0883 |
1.0883 |
1.0873 |
1.0873 |
0.0010 |
0.09% |
| 2026-04-30 |
023480 |
万家中证全指公用事业ETF联接C |
1.0604 |
1.0604 |
1.0709 |
1.0709 |
-0.0105 |
-0.99% |
| 2026-04-29 |
023480 |
万家中证全指公用事业ETF联接C |
1.0709 |
1.0709 |
1.0706 |
1.0706 |
0.0003 |
0.03% |
| 2026-04-28 |
023480 |
万家中证全指公用事业ETF联接C |
1.0706 |
1.0706 |
1.0625 |
1.0625 |
0.0081 |
0.76% |
| 2026-04-27 |
023480 |
万家中证全指公用事业ETF联接C |
1.0625 |
1.0625 |
1.0676 |
1.0676 |
-0.0051 |
-0.48% |
| 2026-04-24 |
023480 |
万家中证全指公用事业ETF联接C |
1.0676 |
1.0676 |
1.0794 |
1.0794 |
-0.0118 |
-1.09% |
| 2026-04-23 |
023480 |
万家中证全指公用事业ETF联接C |
1.0794 |
1.0794 |
1.0684 |
1.0684 |
0.0110 |
1.03% |
| 2026-04-22 |
023480 |
万家中证全指公用事业ETF联接C |
1.0684 |
1.0684 |
1.0703 |
1.0703 |
-0.0019 |
-0.18% |
| 2026-04-21 |
023480 |
万家中证全指公用事业ETF联接C |
1.0703 |
1.0703 |
1.0575 |
1.0575 |
0.0128 |
1.21% |
| 2026-04-20 |
023480 |
万家中证全指公用事业ETF联接C |
1.0575 |
1.0575 |
1.0468 |
1.0468 |
0.0107 |
1.02% |
| 2026-04-17 |
023480 |
万家中证全指公用事业ETF联接C |
1.0468 |
1.0468 |
1.0503 |
1.0503 |
-0.0035 |
-0.33% |
| 2026-04-16 |
023480 |
万家中证全指公用事业ETF联接C |
1.0503 |
1.0503 |
1.0448 |
1.0448 |
0.0055 |
0.53% |
| 2026-04-15 |
023480 |
万家中证全指公用事业ETF联接C |
1.0448 |
1.0448 |
1.0440 |
1.0440 |
0.0008 |
0.08% |
| 2026-04-14 |
023480 |
万家中证全指公用事业ETF联接C |
1.0440 |
1.0440 |
1.0425 |
1.0425 |
0.0015 |
0.14% |
| 2026-04-13 |
023480 |
万家中证全指公用事业ETF联接C |
1.0425 |
1.0425 |
1.0392 |
1.0392 |
0.0033 |
0.32% |
| 2026-04-10 |
023480 |
万家中证全指公用事业ETF联接C |
1.0392 |
1.0392 |
1.0384 |
1.0384 |
0.0008 |
0.08% |
| 2026-04-09 |
023480 |
万家中证全指公用事业ETF联接C |
1.0384 |
1.0384 |
1.0465 |
1.0465 |
-0.0081 |
-0.77% |
| 2026-04-08 |
023480 |
万家中证全指公用事业ETF联接C |
1.0465 |
1.0465 |
1.0303 |
1.0303 |
0.0162 |
1.57% |
| 2026-04-07 |
023480 |
万家中证全指公用事业ETF联接C |
1.0303 |
1.0303 |
1.0318 |
1.0318 |
-0.0015 |
-0.15% |
| 2026-04-03 |
023480 |
万家中证全指公用事业ETF联接C |
1.0318 |
1.0318 |
1.0524 |
1.0524 |
-0.0206 |
-2.00% |
| 2026-04-02 |
023480 |
万家中证全指公用事业ETF联接C |
1.0524 |
1.0524 |
1.0566 |
1.0566 |
-0.0042 |
-0.40% |
| 2026-04-01 |
023480 |
万家中证全指公用事业ETF联接C |
1.0566 |
1.0566 |
1.0582 |
1.0582 |
-0.0016 |
-0.15% |
| 2026-03-31 |
023480 |
万家中证全指公用事业ETF联接C |
1.0582 |
1.0582 |
1.0816 |
1.0816 |
-0.0234 |
-2.16% |
| 2026-03-30 |
023480 |
万家中证全指公用事业ETF联接C |
1.0816 |
1.0816 |
1.1082 |
1.1082 |
-0.0266 |
-2.46% |
| 2026-03-27 |
023480 |
万家中证全指公用事业ETF联接C |
1.1082 |
1.1082 |
1.1173 |
1.1173 |
-0.0091 |
-0.82% |
| 2026-03-26 |
023480 |
万家中证全指公用事业ETF联接C |
1.1173 |
1.1173 |
1.1223 |
1.1223 |
-0.0050 |
-0.45% |
| 2026-03-25 |
023480 |
万家中证全指公用事业ETF联接C |
1.1223 |
1.1223 |
1.0966 |
1.0966 |
0.0257 |
2.34% |
| 2026-03-24 |
023480 |
万家中证全指公用事业ETF联接C |
1.0966 |
1.0966 |
1.0662 |
1.0662 |
0.0304 |
2.85% |
| 2026-03-23 |
023480 |
万家中证全指公用事业ETF联接C |
1.0662 |
1.0662 |
1.0866 |
1.0866 |
-0.0204 |
-1.88% |
| 2026-03-20 |
023480 |
万家中证全指公用事业ETF联接C |
1.0866 |
1.0866 |
1.0859 |
1.0859 |
0.0007 |
0.06% |
| 2026-03-19 |
023480 |
万家中证全指公用事业ETF联接C |
1.0859 |
1.0859 |
1.0867 |
1.0867 |
-0.0008 |
-0.07% |
| 2026-03-18 |
023480 |
万家中证全指公用事业ETF联接C |
1.0867 |
1.0867 |
1.0891 |
1.0891 |
-0.0024 |
-0.22% |
| 2026-03-17 |
023480 |
万家中证全指公用事业ETF联接C |
1.0891 |
1.0891 |
1.0945 |
1.0945 |
-0.0054 |
-0.49% |
| 2026-03-16 |
023480 |
万家中证全指公用事业ETF联接C |
1.0945 |
1.0945 |
1.1187 |
1.1187 |
-0.0242 |
-2.21% |
| 2026-03-13 |
023480 |
万家中证全指公用事业ETF联接C |
1.1187 |
1.1187 |
1.1323 |
1.1323 |
-0.0136 |
-1.20% |
| 2026-03-12 |
023480 |
万家中证全指公用事业ETF联接C |
1.1323 |
1.1323 |
1.1101 |
1.1101 |
0.0222 |
2.00% |
| 2026-03-11 |
023480 |
万家中证全指公用事业ETF联接C |
1.1101 |
1.1101 |
1.0884 |
1.0884 |
0.0217 |
1.99% |
| 2026-03-10 |
023480 |
万家中证全指公用事业ETF联接C |
1.0884 |
1.0884 |
1.0884 |
1.0884 |
0.0000 |
0.00% |
| 2026-03-09 |
023480 |
万家中证全指公用事业ETF联接C |
1.0884 |
1.0884 |
1.0806 |
1.0806 |
0.0078 |
0.72% |
| 2026-03-06 |
023480 |
万家中证全指公用事业ETF联接C |
1.0806 |
1.0806 |
1.0731 |
1.0731 |
0.0075 |
0.70% |
| 2026-03-05 |
023480 |
万家中证全指公用事业ETF联接C |
1.0731 |
1.0731 |
1.0631 |
1.0631 |
0.0100 |
0.94% |
| 2026-03-04 |
023480 |
万家中证全指公用事业ETF联接C |
1.0631 |
1.0631 |
1.0626 |
1.0626 |
0.0005 |
0.05% |
| 2026-03-03 |
023480 |
万家中证全指公用事业ETF联接C |
1.0626 |
1.0626 |
1.0643 |
1.0643 |
-0.0017 |
-0.16% |
| 2026-03-02 |
023480 |
万家中证全指公用事业ETF联接C |
1.0643 |
1.0643 |
1.0479 |
1.0479 |
0.0164 |
1.57% |
| 2026-02-27 |
023480 |
万家中证全指公用事业ETF联接C |
1.0479 |
1.0479 |
1.0262 |
1.0262 |
0.0217 |
2.11% |
| 2026-02-26 |
023480 |
万家中证全指公用事业ETF联接C |
1.0262 |
1.0262 |
1.0190 |
1.0190 |
0.0072 |
0.71% |
| 2026-02-25 |
023480 |
万家中证全指公用事业ETF联接C |
1.0190 |
1.0190 |
1.0140 |
1.0140 |
0.0050 |
0.49% |
| 2026-02-24 |
023480 |
万家中证全指公用事业ETF联接C |
1.0140 |
1.0140 |
0.9980 |
0.9980 |
0.0160 |
1.60% |
| 2026-02-13 |
023480 |
万家中证全指公用事业ETF联接C |
0.9980 |
0.9980 |
1.0098 |
1.0098 |
-0.0118 |
-1.17% |
| 2026-02-12 |
023480 |
万家中证全指公用事业ETF联接C |
1.0098 |
1.0098 |
1.0078 |
1.0078 |
0.0020 |
0.20% |
| 2026-02-11 |
023480 |
万家中证全指公用事业ETF联接C |
1.0078 |
1.0078 |
1.0074 |
1.0074 |
0.0004 |
0.04% |
| 2026-02-10 |
023480 |
万家中证全指公用事业ETF联接C |
1.0074 |
1.0074 |
1.0116 |
1.0116 |
-0.0042 |
-0.42% |
| 2026-02-09 |
023480 |
万家中证全指公用事业ETF联接C |
1.0116 |
1.0116 |
1.0077 |
1.0077 |
0.0039 |
0.39% |
| 2026-02-06 |
023480 |
万家中证全指公用事业ETF联接C |
1.0077 |
1.0077 |
1.0067 |
1.0067 |
0.0010 |
0.10% |
| 2026-02-05 |
023480 |
万家中证全指公用事业ETF联接C |
1.0067 |
1.0067 |
1.0141 |
1.0141 |
-0.0074 |
-0.73% |
| 2026-02-04 |
023480 |
万家中证全指公用事业ETF联接C |
1.0141 |
1.0141 |
1.0012 |
1.0012 |
0.0129 |
1.29% |
| 2026-02-03 |
023480 |
万家中证全指公用事业ETF联接C |
1.0012 |
1.0012 |
0.9970 |
0.9970 |
0.0042 |
0.42% |
| 2026-02-02 |
023480 |
万家中证全指公用事业ETF联接C |
0.9970 |
0.9970 |
1.0086 |
1.0086 |
-0.0116 |
-1.15% |
| 2026-01-30 |
023480 |
万家中证全指公用事业ETF联接C |
1.0086 |
1.0086 |
1.0125 |
1.0125 |
-0.0039 |
-0.39% |
| 2026-01-29 |
023480 |
万家中证全指公用事业ETF联接C |
1.0125 |
1.0125 |
1.0143 |
1.0143 |
-0.0018 |
-0.18% |
| 2026-01-28 |
023480 |
万家中证全指公用事业ETF联接C |
1.0143 |
1.0143 |
1.0171 |
1.0171 |
-0.0028 |
-0.28% |
| 2026-01-27 |
023480 |
万家中证全指公用事业ETF联接C |
1.0171 |
1.0171 |
1.0280 |
1.0280 |
-0.0109 |
-1.07% |
| 2026-01-26 |
023480 |
万家中证全指公用事业ETF联接C |
1.0280 |
1.0280 |
1.0296 |
1.0296 |
-0.0016 |
-0.16% |
| 2026-01-23 |
023480 |
万家中证全指公用事业ETF联接C |
1.0296 |
1.0296 |
1.0267 |
1.0267 |
0.0029 |
0.28% |
| 2026-01-22 |
023480 |
万家中证全指公用事业ETF联接C |
1.0267 |
1.0267 |
1.0232 |
1.0232 |
0.0035 |
0.34% |
| 2026-01-21 |
023480 |
万家中证全指公用事业ETF联接C |
1.0232 |
1.0232 |
1.0327 |
1.0327 |
-0.0095 |
-0.92% |
| 2026-01-20 |
023480 |
万家中证全指公用事业ETF联接C |
1.0327 |
1.0327 |
1.0226 |
1.0226 |
0.0101 |
0.99% |
| 2026-01-19 |
023480 |
万家中证全指公用事业ETF联接C |
1.0226 |
1.0226 |
1.0108 |
1.0108 |
0.0118 |
1.17% |
| 2026-01-16 |
023480 |
万家中证全指公用事业ETF联接C |
1.0108 |
1.0108 |
1.0135 |
1.0135 |
-0.0027 |
-0.27% |
| 2026-01-15 |
023480 |
万家中证全指公用事业ETF联接C |
1.0135 |
1.0135 |
1.0163 |
1.0163 |
-0.0028 |
-0.28% |
| 2026-01-14 |
023480 |
万家中证全指公用事业ETF联接C |
1.0163 |
1.0163 |
1.0212 |
1.0212 |
-0.0049 |
-0.48% |
| 2026-01-13 |
023480 |
万家中证全指公用事业ETF联接C |
1.0212 |
1.0212 |
1.0225 |
1.0225 |
-0.0013 |
-0.13% |
| 2026-01-12 |
023480 |
万家中证全指公用事业ETF联接C |
1.0225 |
1.0225 |
1.0154 |
1.0154 |
0.0071 |
0.70% |
| 2026-01-09 |
023480 |
万家中证全指公用事业ETF联接C |
1.0154 |
1.0154 |
1.0139 |
1.0139 |
0.0015 |
0.15% |
| 2026-01-08 |
023480 |
万家中证全指公用事业ETF联接C |
1.0139 |
1.0139 |
1.0106 |
1.0106 |
0.0033 |
0.33% |
| 2026-01-07 |
023480 |
万家中证全指公用事业ETF联接C |
1.0106 |
1.0106 |
1.0091 |
1.0091 |
0.0015 |
0.15% |
| 2026-01-06 |
023480 |
万家中证全指公用事业ETF联接C |
1.0091 |
1.0091 |
1.0015 |
1.0015 |
0.0076 |
0.76% |
| 2026-01-05 |
023480 |
万家中证全指公用事业ETF联接C |
1.0015 |
1.0015 |
0.9957 |
0.9957 |
0.0058 |
0.58% |
| 2025-12-31 |
023480 |
万家中证全指公用事业ETF联接C |
0.9957 |
0.9957 |
0.9987 |
0.9987 |
-0.0030 |
-0.30% |
| 2025-12-30 |
023480 |
万家中证全指公用事业ETF联接C |
0.9987 |
0.9987 |
1.0095 |
1.0095 |
-0.0108 |
-1.08% |
| 2025-12-29 |
023480 |
万家中证全指公用事业ETF联接C |
1.0095 |
1.0095 |
1.0256 |
1.0256 |
-0.0161 |
-1.57% |
| 2025-12-26 |
023480 |
万家中证全指公用事业ETF联接C |
1.0256 |
1.0256 |
1.0209 |
1.0209 |
0.0047 |
0.46% |
| 2025-12-25 |
023480 |
万家中证全指公用事业ETF联接C |
1.0209 |
1.0209 |
1.0197 |
1.0197 |
0.0012 |
0.12% |
| 2025-12-24 |
023480 |
万家中证全指公用事业ETF联接C |
1.0197 |
1.0197 |
1.0153 |
1.0153 |
0.0044 |
0.43% |
| 2025-12-23 |
023480 |
万家中证全指公用事业ETF联接C |
1.0153 |
1.0153 |
1.0146 |
1.0146 |
0.0007 |
0.07% |
| 2025-12-22 |
023480 |
万家中证全指公用事业ETF联接C |
1.0146 |
1.0146 |
1.0170 |
1.0170 |
-0.0024 |
-0.24% |
| 2025-12-19 |
023480 |
万家中证全指公用事业ETF联接C |
1.0170 |
1.0170 |
1.0158 |
1.0158 |
0.0012 |
0.12% |
| 2025-12-18 |
023480 |
万家中证全指公用事业ETF联接C |
1.0158 |
1.0158 |
1.0148 |
1.0148 |
0.0010 |
0.10% |
| 2025-12-17 |
023480 |
万家中证全指公用事业ETF联接C |
1.0148 |
1.0148 |
1.0123 |
1.0123 |
0.0025 |
0.25% |
| 2025-12-16 |
023480 |
万家中证全指公用事业ETF联接C |
1.0123 |
1.0123 |
1.0222 |
1.0222 |
-0.0099 |
-0.97% |
| 2025-12-15 |
023480 |
万家中证全指公用事业ETF联接C |
1.0222 |
1.0222 |
1.0235 |
1.0235 |
-0.0013 |
-0.13% |
| 2025-12-12 |
023480 |
万家中证全指公用事业ETF联接C |
1.0235 |
1.0235 |
1.0159 |
1.0159 |
0.0076 |
0.75% |
| 2025-12-11 |
023480 |
万家中证全指公用事业ETF联接C |
1.0159 |
1.0159 |
1.0184 |
1.0184 |
-0.0025 |
-0.25% |
| 2025-12-10 |
023480 |
万家中证全指公用事业ETF联接C |
1.0184 |
1.0184 |
1.0160 |
1.0160 |
0.0024 |
0.24% |
| 2025-12-09 |
023480 |
万家中证全指公用事业ETF联接C |
1.0160 |
1.0160 |
1.0195 |
1.0195 |
-0.0035 |
-0.34% |
| 2025-12-08 |
023480 |
万家中证全指公用事业ETF联接C |
1.0195 |
1.0195 |
1.0247 |
1.0247 |
-0.0052 |
-0.51% |
| 2025-12-05 |
023480 |
万家中证全指公用事业ETF联接C |
1.0247 |
1.0247 |
1.0223 |
1.0223 |
0.0024 |
0.23% |
| 2025-12-04 |
023480 |
万家中证全指公用事业ETF联接C |
1.0223 |
1.0223 |
1.0265 |
1.0265 |
-0.0042 |
-0.41% |
| 2025-12-03 |
023480 |
万家中证全指公用事业ETF联接C |
1.0265 |
1.0265 |
1.0235 |
1.0235 |
0.0030 |
0.29% |
| 2025-12-02 |
023480 |
万家中证全指公用事业ETF联接C |
1.0235 |
1.0235 |
1.0229 |
1.0229 |
0.0006 |
0.06% |
| 2025-12-01 |
023480 |
万家中证全指公用事业ETF联接C |
1.0229 |
1.0229 |
1.0197 |
1.0197 |
0.0032 |
0.31% |
| 2025-11-28 |
023480 |
万家中证全指公用事业ETF联接C |
1.0197 |
1.0197 |
1.0188 |
1.0188 |
0.0009 |
0.09% |
| 2025-11-27 |
023480 |
万家中证全指公用事业ETF联接C |
1.0188 |
1.0188 |
1.0144 |
1.0144 |
0.0044 |
0.43% |
| 2025-11-26 |
023480 |
万家中证全指公用事业ETF联接C |
1.0144 |
1.0144 |
1.0143 |
1.0143 |
0.0001 |
0.01% |
| 2025-11-25 |
023480 |
万家中证全指公用事业ETF联接C |
1.0143 |
1.0143 |
1.0111 |
1.0111 |
0.0032 |
0.32% |
| 2025-11-24 |
023480 |
万家中证全指公用事业ETF联接C |
1.0111 |
1.0111 |
1.0151 |
1.0151 |
-0.0040 |
-0.39% |
| 2025-11-21 |
023480 |
万家中证全指公用事业ETF联接C |
1.0151 |
1.0151 |
1.0338 |
1.0338 |
-0.0187 |
-1.81% |
| 2025-11-20 |
023480 |
万家中证全指公用事业ETF联接C |
1.0338 |
1.0338 |
1.0358 |
1.0358 |
-0.0020 |
-0.19% |
| 2025-11-19 |
023480 |
万家中证全指公用事业ETF联接C |
1.0358 |
1.0358 |
1.0351 |
1.0351 |
0.0007 |
0.07% |
| 2025-11-18 |
023480 |
万家中证全指公用事业ETF联接C |
1.0351 |
1.0351 |
1.0464 |
1.0464 |
-0.0113 |
-1.08% |
| 2025-11-17 |
023480 |
万家中证全指公用事业ETF联接C |
1.0464 |
1.0464 |
1.0522 |
1.0522 |
-0.0058 |
-0.55% |
| 2025-11-14 |
023480 |
万家中证全指公用事业ETF联接C |
1.0522 |
1.0522 |
1.0591 |
1.0591 |
-0.0069 |
-0.65% |
| 2025-11-13 |
023480 |
万家中证全指公用事业ETF联接C |
1.0591 |
1.0591 |
1.0641 |
1.0641 |
-0.0050 |
-0.47% |
| 2025-11-12 |
023480 |
万家中证全指公用事业ETF联接C |
1.0641 |
1.0641 |
1.0662 |
1.0662 |
-0.0021 |
-0.20% |
| 2025-11-11 |
023480 |
万家中证全指公用事业ETF联接C |
1.0662 |
1.0662 |
1.0682 |
1.0682 |
-0.0020 |
-0.19% |
| 2025-11-10 |
023480 |
万家中证全指公用事业ETF联接C |
1.0682 |
1.0682 |
1.0676 |
1.0676 |
0.0006 |
0.06% |
| 2025-11-07 |
023480 |
万家中证全指公用事业ETF联接C |
1.0676 |
1.0676 |
1.0680 |
1.0680 |
-0.0004 |
-0.04% |
| 2025-11-06 |
023480 |
万家中证全指公用事业ETF联接C |
1.0680 |
1.0680 |
1.0592 |
1.0592 |
0.0088 |
0.83% |
| 2025-11-05 |
023480 |
万家中证全指公用事业ETF联接C |
1.0592 |
1.0592 |
1.0539 |
1.0539 |
0.0053 |
0.50% |
| 2025-11-04 |
023480 |
万家中证全指公用事业ETF联接C |
1.0539 |
1.0539 |
1.0535 |
1.0535 |
0.0004 |
0.04% |
| 2025-11-03 |
023480 |
万家中证全指公用事业ETF联接C |
1.0535 |
1.0535 |
1.0457 |
1.0457 |
0.0078 |
0.75% |
| 2025-10-31 |
023480 |
万家中证全指公用事业ETF联接C |
1.0457 |
1.0457 |
1.0639 |
1.0639 |
-0.0182 |
-1.71% |
| 2025-10-30 |
023480 |
万家中证全指公用事业ETF联接C |
1.0639 |
1.0639 |
1.0622 |
1.0622 |
0.0017 |
0.16% |
| 2025-10-29 |
023480 |
万家中证全指公用事业ETF联接C |
1.0622 |
1.0622 |
1.0499 |
1.0499 |
0.0123 |
1.17% |
| 2025-10-28 |
023480 |
万家中证全指公用事业ETF联接C |
1.0499 |
1.0499 |
1.0534 |
1.0534 |
-0.0035 |
-0.33% |
| 2025-10-27 |
023480 |
万家中证全指公用事业ETF联接C |
1.0534 |
1.0534 |
1.0374 |
1.0374 |
0.0160 |
1.54% |
| 2025-10-24 |
023480 |
万家中证全指公用事业ETF联接C |
1.0374 |
1.0374 |
1.0418 |
1.0418 |
-0.0044 |
-0.42% |
| 2025-10-23 |
023480 |
万家中证全指公用事业ETF联接C |
1.0418 |
1.0418 |
1.0306 |
1.0306 |
0.0112 |
1.09% |
| 2025-10-22 |
023480 |
万家中证全指公用事业ETF联接C |
1.0306 |
1.0306 |
1.0328 |
1.0328 |
-0.0022 |
-0.21% |
| 2025-10-21 |
023480 |
万家中证全指公用事业ETF联接C |
1.0328 |
1.0328 |
1.0267 |
1.0267 |
0.0061 |
0.59% |
| 2025-10-20 |
023480 |
万家中证全指公用事业ETF联接C |
1.0267 |
1.0267 |
1.0273 |
1.0273 |
-0.0006 |
-0.06% |
| 2025-10-17 |
023480 |
万家中证全指公用事业ETF联接C |
1.0273 |
1.0273 |
1.0366 |
1.0366 |
-0.0093 |
-0.90% |
| 2025-10-16 |
023480 |
万家中证全指公用事业ETF联接C |
1.0366 |
1.0366 |
1.0354 |
1.0354 |
0.0012 |
0.12% |
| 2025-10-15 |
023480 |
万家中证全指公用事业ETF联接C |
1.0354 |
1.0354 |
1.0319 |
1.0319 |
0.0035 |
0.34% |
| 2025-10-14 |
023480 |
万家中证全指公用事业ETF联接C |
1.0319 |
1.0319 |
1.0295 |
1.0295 |
0.0024 |
0.23% |
| 2025-10-13 |
023480 |
万家中证全指公用事业ETF联接C |
1.0295 |
1.0295 |
1.0323 |
1.0323 |
-0.0028 |
-0.27% |
| 2025-10-10 |
023480 |
万家中证全指公用事业ETF联接C |
1.0323 |
1.0323 |
1.0267 |
1.0267 |
0.0056 |
0.55% |
| 2025-10-09 |
023480 |
万家中证全指公用事业ETF联接C |
1.0267 |
1.0267 |
0.9979 |
0.9979 |
0.0288 |
2.89% |
| 2025-09-30 |
023480 |
万家中证全指公用事业ETF联接C |
0.9979 |
0.9979 |
0.9974 |
0.9974 |
0.0005 |
0.05% |
| 2025-09-29 |
023480 |
万家中证全指公用事业ETF联接C |
0.9974 |
0.9974 |
0.9943 |
0.9943 |
0.0031 |
0.31% |
| 2025-09-26 |
023480 |
万家中证全指公用事业ETF联接C |
0.9943 |
0.9943 |
0.9884 |
0.9884 |
0.0059 |
0.60% |
| 2025-09-25 |
023480 |
万家中证全指公用事业ETF联接C |
0.9884 |
0.9884 |
0.9935 |
0.9935 |
-0.0051 |
-0.51% |
| 2025-09-24 |
023480 |
万家中证全指公用事业ETF联接C |
0.9935 |
0.9935 |
0.9937 |
0.9937 |
-0.0002 |
-0.02% |
| 2025-09-23 |
023480 |
万家中证全指公用事业ETF联接C |
0.9937 |
0.9937 |
0.9879 |
0.9879 |
0.0058 |
0.59% |
| 2025-09-22 |
023480 |
万家中证全指公用事业ETF联接C |
0.9879 |
0.9879 |
0.9951 |
0.9951 |
-0.0072 |
-0.72% |
| 2025-09-19 |
023480 |
万家中证全指公用事业ETF联接C |
0.9951 |
0.9951 |
0.9993 |
0.9993 |
-0.0042 |
-0.42% |
| 2025-09-18 |
023480 |
万家中证全指公用事业ETF联接C |
0.9993 |
0.9993 |
1.0103 |
1.0103 |
-0.0110 |
-1.09% |
| 2025-09-17 |
023480 |
万家中证全指公用事业ETF联接C |
1.0103 |
1.0103 |
1.0089 |
1.0089 |
0.0014 |
0.14% |
| 2025-09-16 |
023480 |
万家中证全指公用事业ETF联接C |
1.0089 |
1.0089 |
1.0145 |
1.0145 |
-0.0056 |
-0.55% |
