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万家中证全指公用事业ETF(公用WJ)基金净值查询(560620)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9607 -0.0039 -0.40% 2026-09-16
盘中实时估值(仅供参考) 1.0247 -0.0025 -0.2466% 2026-03-24 15:39:58
  • 累计净值：0.9607
  • 成立日期：2024-09-11
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：1.0776亿
  • 最近资产：1.01亿
  • 基金公司：万家基金
  • 基金经理：吴宜蓉
近一年万家中证全指公用事业ETF|公用WJ基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,万家中证全指公用事业ETF(560620)基金累计收益率1.33%
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 560620 万家中证全指公用事业ETF 0.9599 0.9599 0.9607 0.9607 -0.0008 -0.08%
2026-09-15 560620 万家中证全指公用事业ETF 0.9607 0.9607 0.9646 0.9646 -0.0039 -0.40%
2026-09-14 560620 万家中证全指公用事业ETF 0.9646 0.9646 0.9627 0.9627 0.0019 0.20%
2026-09-11 560620 万家中证全指公用事业ETF 0.9627 0.9627 0.9646 0.9646 -0.0019 -0.20%
2026-09-10 560620 万家中证全指公用事业ETF 0.9646 0.9646 0.9625 0.9625 0.0021 0.22%
2026-09-09 560620 万家中证全指公用事业ETF 0.9625 0.9625 0.9553 0.9553 0.0072 0.75%
2026-09-08 560620 万家中证全指公用事业ETF 0.9553 0.9553 0.9501 0.9501 0.0052 0.55%
2026-09-07 560620 万家中证全指公用事业ETF 0.9501 0.9501 0.9587 0.9587 -0.0086 -0.90%
2026-09-04 560620 万家中证全指公用事业ETF 0.9587 0.9587 0.9606 0.9606 -0.0019 -0.20%
2026-09-03 560620 万家中证全指公用事业ETF 0.9606 0.9606 0.9599 0.9599 0.0007 0.07%
2026-09-02 560620 万家中证全指公用事业ETF 0.9599 0.9599 0.9590 0.9590 0.0009 0.09%
2026-09-01 560620 万家中证全指公用事业ETF 0.9590 0.9590 0.9507 0.9507 0.0083 0.87%
2026-08-31 560620 万家中证全指公用事业ETF 0.9507 0.9507 0.9539 0.9539 -0.0032 -0.34%
2026-08-28 560620 万家中证全指公用事业ETF 0.9539 0.9539 0.9553 0.9553 -0.0014 -0.15%
2026-08-27 560620 万家中证全指公用事业ETF 0.9553 0.9553 0.9573 0.9573 -0.0020 -0.21%
2026-08-26 560620 万家中证全指公用事业ETF 0.9573 0.9573 0.9483 0.9483 0.0090 0.95%
2026-08-25 560620 万家中证全指公用事业ETF 0.9483 0.9483 0.9448 0.9448 0.0035 0.37%
2026-08-24 560620 万家中证全指公用事业ETF 0.9448 0.9448 0.9376 0.9376 0.0072 0.77%
2026-08-21 560620 万家中证全指公用事业ETF 0.9376 0.9376 0.9439 0.9439 -0.0063 -0.67%
2026-08-20 560620 万家中证全指公用事业ETF 0.9439 0.9439 0.9452 0.9452 -0.0013 -0.14%
2026-08-19 560620 万家中证全指公用事业ETF 0.9452 0.9452 0.9508 0.9508 -0.0056 -0.59%
2026-08-18 560620 万家中证全指公用事业ETF 0.9508 0.9508 0.9534 0.9534 -0.0026 -0.27%
2026-08-17 560620 万家中证全指公用事业ETF 0.9534 0.9534 0.9548 0.9548 -0.0014 -0.15%
2026-08-14 560620 万家中证全指公用事业ETF 0.9548 0.9548 0.9670 0.9670 -0.0122 -1.28%
2026-08-13 560620 万家中证全指公用事业ETF 0.9670 0.9670 0.9630 0.9630 0.0040 0.42%
2026-08-12 560620 万家中证全指公用事业ETF 0.9630 0.9630 0.9691 0.9691 -0.0061 -0.63%
2026-08-11 560620 万家中证全指公用事业ETF 0.9691 0.9691 0.9652 0.9652 0.0039 0.40%
2026-08-10 560620 万家中证全指公用事业ETF 0.9652 0.9652 0.9591 0.9591 0.0061 0.64%
2026-08-07 560620 万家中证全指公用事业ETF 0.9591 0.9591 0.9622 0.9622 -0.0031 -0.32%
2026-08-06 560620 万家中证全指公用事业ETF 0.9622 0.9622 0.9674 0.9674 -0.0052 -0.54%
2026-08-05 560620 万家中证全指公用事业ETF 0.9674 0.9674 0.9765 0.9765 -0.0091 -0.94%
2026-08-04 560620 万家中证全指公用事业ETF 0.9765 0.9765 0.9872 0.9872 -0.0107 -1.10%
2026-08-03 560620 万家中证全指公用事业ETF 0.9872 0.9872 0.9785 0.9785 0.0087 0.89%
2026-07-31 560620 万家中证全指公用事业ETF 0.9785 0.9785 0.9767 0.9767 0.0018 0.18%
2026-07-30 560620 万家中证全指公用事业ETF 0.9767 0.9767 0.9738 0.9738 0.0029 0.30%
2026-07-29 560620 万家中证全指公用事业ETF 0.9738 0.9738 0.9590 0.9590 0.0148 1.52%
2026-07-28 560620 万家中证全指公用事业ETF 0.9590 0.9590 0.9606 0.9606 -0.0016 -0.17%
2026-07-27 560620 万家中证全指公用事业ETF 0.9606 0.9606 0.9596 0.9596 0.0010 0.10%
2026-07-24 560620 万家中证全指公用事业ETF 0.9596 0.9596 0.9915 0.9915 -0.0319 -3.32%
2026-07-23 560620 万家中证全指公用事业ETF 0.9915 0.9915 0.9850 0.9850 0.0065 0.66%
2026-07-22 560620 万家中证全指公用事业ETF 0.9850 0.9850 0.9729 0.9729 0.0121 1.23%
2026-07-21 560620 万家中证全指公用事业ETF 0.9729 0.9729 0.9765 0.9765 -0.0036 -0.37%
2026-07-20 560620 万家中证全指公用事业ETF 0.9765 0.9765 0.9403 0.9403 0.0362 3.71%
2026-07-17 560620 万家中证全指公用事业ETF 0.9403 0.9403 0.9301 0.9301 0.0102 1.08%
2026-07-16 560620 万家中证全指公用事业ETF 0.9301 0.9301 0.9428 0.9428 -0.0127 -1.37%
2026-07-15 560620 万家中证全指公用事业ETF 0.9428 0.9428 0.9376 0.9376 0.0052 0.55%
2026-07-14 560620 万家中证全指公用事业ETF 0.9376 0.9376 0.9280 0.9280 0.0096 1.03%
2026-07-13 560620 万家中证全指公用事业ETF 0.9280 0.9280 0.9317 0.9317 -0.0037 -0.40%
2026-07-10 560620 万家中证全指公用事业ETF 0.9317 0.9317 0.9225 0.9225 0.0092 0.99%
2026-07-09 560620 万家中证全指公用事业ETF 0.9225 0.9225 0.9239 0.9239 -0.0014 -0.15%
2026-07-08 560620 万家中证全指公用事业ETF 0.9239 0.9239 0.9224 0.9224 0.0015 0.16%
2026-07-07 560620 万家中证全指公用事业ETF 0.9224 0.9224 0.9393 0.9393 -0.0169 -1.83%
2026-07-06 560620 万家中证全指公用事业ETF 0.9393 0.9393 0.9423 0.9423 -0.0030 -0.32%
2026-07-03 560620 万家中证全指公用事业ETF 0.9423 0.9423 0.9387 0.9387 0.0036 0.38%
2026-07-02 560620 万家中证全指公用事业ETF 0.9387 0.9387 0.9434 0.9434 -0.0047 -0.50%
2026-07-01 560620 万家中证全指公用事业ETF 0.9434 0.9434 0.9336 0.9336 0.0098 1.04%
2026-06-30 560620 万家中证全指公用事业ETF 0.9336 0.9336 0.9371 0.9371 -0.0035 -0.37%
2026-06-29 560620 万家中证全指公用事业ETF 0.9371 0.9371 0.9349 0.9349 0.0022 0.24%
2026-06-26 560620 万家中证全指公用事业ETF 0.9349 0.9349 0.9408 0.9408 -0.0059 -0.63%
2026-06-25 560620 万家中证全指公用事业ETF 0.9408 0.9408 0.9558 0.9558 -0.0150 -1.59%
2026-06-24 560620 万家中证全指公用事业ETF 0.9558 0.9558 0.9725 0.9725 -0.0167 -1.75%
2026-06-23 560620 万家中证全指公用事业ETF 0.9725 0.9725 0.9807 0.9807 -0.0082 -0.84%
2026-06-22 560620 万家中证全指公用事业ETF 0.9807 0.9807 0.9752 0.9752 0.0055 0.56%
2026-06-18 560620 万家中证全指公用事业ETF 0.9752 0.9752 1.0066 1.0066 -0.0314 -3.22%
2026-06-17 560620 万家中证全指公用事业ETF 1.0066 1.0066 1.0133 1.0133 -0.0067 -0.66%
2026-06-16 560620 万家中证全指公用事业ETF 1.0133 1.0133 1.0223 1.0223 -0.0090 -0.88%
2026-06-15 560620 万家中证全指公用事业ETF 1.0223 1.0223 1.0200 1.0200 0.0023 0.23%
2026-06-12 560620 万家中证全指公用事业ETF 1.0200 1.0200 1.0110 1.0110 0.0090 0.89%
2026-06-11 560620 万家中证全指公用事业ETF 1.0110 1.0110 1.0075 1.0075 0.0035 0.35%
2026-06-10 560620 万家中证全指公用事业ETF 1.0075 1.0075 1.0285 1.0285 -0.0210 -2.08%
2026-06-09 560620 万家中证全指公用事业ETF 1.0285 1.0285 1.0230 1.0230 0.0055 0.54%
2026-06-08 560620 万家中证全指公用事业ETF 1.0230 1.0230 1.0476 1.0476 -0.0246 -2.40%
2026-06-05 560620 万家中证全指公用事业ETF 1.0476 1.0476 1.0826 1.0826 -0.0350 -3.34%
2026-06-04 560620 万家中证全指公用事业ETF 1.0826 1.0826 1.0997 1.0997 -0.0171 -1.58%
2026-06-03 560620 万家中证全指公用事业ETF 1.0997 1.0997 1.0975 1.0975 0.0022 0.20%
2026-06-02 560620 万家中证全指公用事业ETF 1.0975 1.0975 1.1071 1.1071 -0.0096 -0.87%
2026-06-01 560620 万家中证全指公用事业ETF 1.1071 1.1071 1.0921 1.0921 0.0150 1.35%
2026-05-29 560620 万家中证全指公用事业ETF 1.0921 1.0921 1.0596 1.0596 0.0325 2.98%
2026-05-28 560620 万家中证全指公用事业ETF 1.0596 1.0596 1.0485 1.0485 0.0111 1.05%
2026-05-27 560620 万家中证全指公用事业ETF 1.0485 1.0485 1.0419 1.0419 0.0066 0.63%
2026-05-26 560620 万家中证全指公用事业ETF 1.0419 1.0419 1.0378 1.0378 0.0041 0.40%
2026-05-25 560620 万家中证全指公用事业ETF 1.0378 1.0378 1.0174 1.0174 0.0204 1.97%
2026-05-22 560620 万家中证全指公用事业ETF 1.0174 1.0174 1.0153 1.0153 0.0021 0.21%
2026-05-21 560620 万家中证全指公用事业ETF 1.0153 1.0153 1.0355 1.0355 -0.0202 -1.99%
2026-05-20 560620 万家中证全指公用事业ETF 1.0355 1.0355 1.0757 1.0757 -0.0402 -3.88%
2026-05-19 560620 万家中证全指公用事业ETF 1.0757 1.0757 1.0428 1.0428 0.0329 3.06%
2026-05-18 560620 万家中证全指公用事业ETF 1.0428 1.0428 1.0387 1.0387 0.0041 0.39%
2026-05-15 560620 万家中证全指公用事业ETF 1.0387 1.0387 1.0437 1.0437 -0.0050 -0.48%
2026-05-14 560620 万家中证全指公用事业ETF 1.0437 1.0437 1.0647 1.0647 -0.0210 -2.01%
2026-05-13 560620 万家中证全指公用事业ETF 1.0647 1.0647 1.0467 1.0467 0.0180 1.69%
2026-05-12 560620 万家中证全指公用事业ETF 1.0467 1.0467 1.0382 1.0382 0.0085 0.82%
2026-05-11 560620 万家中证全指公用事业ETF 1.0382 1.0382 1.0273 1.0273 0.0109 1.05%
2026-05-08 560620 万家中证全指公用事业ETF 1.0273 1.0273 1.0263 1.0263 0.0010 0.10%
2026-04-30 560620 万家中证全指公用事业ETF 0.9995 0.9995 1.0100 1.0100 -0.0105 -1.05%
2026-04-29 560620 万家中证全指公用事业ETF 1.0100 1.0100 1.0097 1.0097 0.0003 0.03%
2026-04-28 560620 万家中证全指公用事业ETF 1.0097 1.0097 1.0014 1.0014 0.0083 0.83%
2026-04-27 560620 万家中证全指公用事业ETF 1.0014 1.0014 1.0061 1.0061 -0.0047 -0.47%
2026-04-24 560620 万家中证全指公用事业ETF 1.0061 1.0061 1.0185 1.0185 -0.0124 -1.23%
2026-04-23 560620 万家中证全指公用事业ETF 1.0185 1.0185 1.0064 1.0064 0.0121 1.19%
2026-04-22 560620 万家中证全指公用事业ETF 1.0064 1.0064 1.0082 1.0082 -0.0018 -0.18%
2026-04-21 560620 万家中证全指公用事业ETF 1.0082 1.0082 0.9955 0.9955 0.0127 1.26%
2026-04-20 560620 万家中证全指公用事业ETF 0.9955 0.9955 0.9847 0.9847 0.0108 1.08%
2026-04-17 560620 万家中证全指公用事业ETF 0.9847 0.9847 0.9882 0.9882 -0.0035 -0.35%
2026-04-16 560620 万家中证全指公用事业ETF 0.9882 0.9882 0.9828 0.9828 0.0054 0.55%
2026-04-15 560620 万家中证全指公用事业ETF 0.9828 0.9828 0.9819 0.9819 0.0009 0.09%
2026-04-14 560620 万家中证全指公用事业ETF 0.9819 0.9819 0.9804 0.9804 0.0015 0.15%
2026-04-13 560620 万家中证全指公用事业ETF 0.9804 0.9804 0.9771 0.9771 0.0033 0.34%
2026-04-10 560620 万家中证全指公用事业ETF 0.9771 0.9771 0.9763 0.9763 0.0008 0.08%
2026-04-09 560620 万家中证全指公用事业ETF 0.9763 0.9763 0.9843 0.9843 -0.0080 -0.81%
2026-04-08 560620 万家中证全指公用事业ETF 0.9843 0.9843 0.9681 0.9681 0.0162 1.65%
2026-04-07 560620 万家中证全指公用事业ETF 0.9681 0.9681 0.9696 0.9696 -0.0015 -0.15%
2026-04-03 560620 万家中证全指公用事业ETF 0.9696 0.9696 0.9901 0.9901 -0.0205 -2.11%
2026-04-02 560620 万家中证全指公用事业ETF 0.9901 0.9901 0.9943 0.9943 -0.0042 -0.42%
2026-04-01 560620 万家中证全指公用事业ETF 0.9943 0.9943 0.9959 0.9959 -0.0016 -0.16%
2026-03-31 560620 万家中证全指公用事业ETF 0.9959 0.9959 1.0193 1.0193 -0.0234 -2.35%
2026-03-30 560620 万家中证全指公用事业ETF 1.0193 1.0193 1.0462 1.0462 -0.0269 -2.64%
2026-03-27 560620 万家中证全指公用事业ETF 1.0462 1.0462 1.0555 1.0555 -0.0093 -0.88%
2026-03-26 560620 万家中证全指公用事业ETF 1.0555 1.0555 1.0600 1.0600 -0.0045 -0.42%
2026-03-25 560620 万家中证全指公用事业ETF 1.0600 1.0600 1.0335 1.0335 0.0265 2.50%
2026-03-24 560620 万家中证全指公用事业ETF 1.0335 1.0335 1.0038 1.0038 0.0297 2.87%
2026-03-23 560620 万家中证全指公用事业ETF 1.0038 1.0038 1.0240 1.0240 -0.0202 -2.01%
2026-03-20 560620 万家中证全指公用事业ETF 1.0240 1.0240 1.0234 1.0234 0.0006 0.06%
2026-03-19 560620 万家中证全指公用事业ETF 1.0234 1.0234 1.0245 1.0245 -0.0011 -0.11%
2026-03-18 560620 万家中证全指公用事业ETF 1.0245 1.0245 1.0272 1.0272 -0.0027 -0.26%
2026-03-17 560620 万家中证全指公用事业ETF 1.0272 1.0272 1.0325 1.0325 -0.0053 -0.51%
2026-03-16 560620 万家中证全指公用事业ETF 1.0325 1.0325 1.0562 1.0562 -0.0237 -2.30%
2026-03-13 560620 万家中证全指公用事业ETF 1.0562 1.0562 1.0698 1.0698 -0.0136 -1.29%
2026-03-12 560620 万家中证全指公用事业ETF 1.0698 1.0698 1.0477 1.0477 0.0221 2.07%
2026-03-11 560620 万家中证全指公用事业ETF 1.0477 1.0477 1.0259 1.0259 0.0218 2.08%
2026-03-10 560620 万家中证全指公用事业ETF 1.0259 1.0259 1.0261 1.0261 -0.0002 -0.02%
2026-03-09 560620 万家中证全指公用事业ETF 1.0261 1.0261 1.0187 1.0187 0.0074 0.73%
2026-03-06 560620 万家中证全指公用事业ETF 1.0187 1.0187 1.0111 1.0111 0.0076 0.75%
2026-03-05 560620 万家中证全指公用事业ETF 1.0111 1.0111 1.0012 1.0012 0.0099 0.98%
2026-03-04 560620 万家中证全指公用事业ETF 1.0012 1.0012 1.0008 1.0008 0.0004 0.04%
2026-03-03 560620 万家中证全指公用事业ETF 1.0008 1.0008 1.0026 1.0026 -0.0018 -0.18%
2026-03-02 560620 万家中证全指公用事业ETF 1.0026 1.0026 0.9861 0.9861 0.0165 1.65%
2026-02-27 560620 万家中证全指公用事业ETF 0.9861 0.9861 0.9646 0.9646 0.0215 2.18%
2026-02-26 560620 万家中证全指公用事业ETF 0.9646 0.9646 0.9574 0.9574 0.0072 0.75%
2026-02-25 560620 万家中证全指公用事业ETF 0.9574 0.9574 0.9526 0.9526 0.0048 0.50%
2026-02-24 560620 万家中证全指公用事业ETF 0.9526 0.9526 0.9364 0.9364 0.0162 1.70%
2026-02-13 560620 万家中证全指公用事业ETF 0.9364 0.9364 0.9482 0.9482 -0.0118 -1.26%
2026-02-12 560620 万家中证全指公用事业ETF 0.9482 0.9482 0.9462 0.9462 0.0020 0.21%
2026-02-11 560620 万家中证全指公用事业ETF 0.9462 0.9462 0.9458 0.9458 0.0004 0.04%
2026-02-10 560620 万家中证全指公用事业ETF 0.9458 0.9458 0.9498 0.9498 -0.0040 -0.42%
2026-02-09 560620 万家中证全指公用事业ETF 0.9498 0.9498 0.9459 0.9459 0.0039 0.41%
2026-02-06 560620 万家中证全指公用事业ETF 0.9459 0.9459 0.9448 0.9448 0.0011 0.12%
2026-02-05 560620 万家中证全指公用事业ETF 0.9448 0.9448 0.9522 0.9522 -0.0074 -0.78%
2026-02-04 560620 万家中证全指公用事业ETF 0.9522 0.9522 0.9393 0.9393 0.0129 1.35%
2026-02-03 560620 万家中证全指公用事业ETF 0.9393 0.9393 0.9351 0.9351 0.0042 0.45%
2026-02-02 560620 万家中证全指公用事业ETF 0.9351 0.9351 0.9469 0.9469 -0.0118 -1.26%
2026-01-30 560620 万家中证全指公用事业ETF 0.9469 0.9469 0.9505 0.9505 -0.0036 -0.38%
2026-01-29 560620 万家中证全指公用事业ETF 0.9505 0.9505 0.9515 0.9515 -0.0010 -0.11%
2026-01-28 560620 万家中证全指公用事业ETF 0.9515 0.9515 0.9543 0.9543 -0.0028 -0.29%
2026-01-27 560620 万家中证全指公用事业ETF 0.9543 0.9543 0.9650 0.9650 -0.0107 -1.12%
2026-01-26 560620 万家中证全指公用事业ETF 0.9650 0.9650 0.9665 0.9665 -0.0015 -0.16%
2026-01-23 560620 万家中证全指公用事业ETF 0.9665 0.9665 0.9637 0.9637 0.0028 0.29%
2026-01-22 560620 万家中证全指公用事业ETF 0.9637 0.9637 0.9602 0.9602 0.0035 0.36%
2026-01-21 560620 万家中证全指公用事业ETF 0.9602 0.9602 0.9697 0.9697 -0.0095 -0.98%
2026-01-20 560620 万家中证全指公用事业ETF 0.9697 0.9697 0.9596 0.9596 0.0101 1.05%
2026-01-19 560620 万家中证全指公用事业ETF 0.9596 0.9596 0.9479 0.9479 0.0117 1.22%
2026-01-16 560620 万家中证全指公用事业ETF 0.9479 0.9479 0.9505 0.9505 -0.0026 -0.27%
2026-01-15 560620 万家中证全指公用事业ETF 0.9505 0.9505 0.9533 0.9533 -0.0028 -0.29%
2026-01-14 560620 万家中证全指公用事业ETF 0.9533 0.9533 0.9582 0.9582 -0.0049 -0.51%
2026-01-13 560620 万家中证全指公用事业ETF 0.9582 0.9582 0.9595 0.9595 -0.0013 -0.14%
2026-01-12 560620 万家中证全指公用事业ETF 0.9595 0.9595 0.9523 0.9523 0.0072 0.76%
2026-01-09 560620 万家中证全指公用事业ETF 0.9523 0.9523 0.9508 0.9508 0.0015 0.16%
2026-01-08 560620 万家中证全指公用事业ETF 0.9508 0.9508 0.9476 0.9476 0.0032 0.34%
2026-01-07 560620 万家中证全指公用事业ETF 0.9476 0.9476 0.9461 0.9461 0.0015 0.16%
2026-01-06 560620 万家中证全指公用事业ETF 0.9461 0.9461 0.9386 0.9386 0.0075 0.80%
2026-01-05 560620 万家中证全指公用事业ETF 0.9386 0.9386 0.9328 0.9328 0.0058 0.62%
2025-12-31 560620 万家中证全指公用事业ETF 0.9328 0.9328 0.9358 0.9358 -0.0030 -0.32%
2025-12-30 560620 万家中证全指公用事业ETF 0.9358 0.9358 0.9465 0.9465 -0.0107 -1.14%
2025-12-29 560620 万家中证全指公用事业ETF 0.9465 0.9465 0.9626 0.9626 -0.0161 -1.70%
2025-12-26 560620 万家中证全指公用事业ETF 0.9626 0.9626 0.9579 0.9579 0.0047 0.49%
2025-12-25 560620 万家中证全指公用事业ETF 0.9579 0.9579 0.9568 0.9568 0.0011 0.11%
2025-12-24 560620 万家中证全指公用事业ETF 0.9568 0.9568 0.9524 0.9524 0.0044 0.46%
2025-12-23 560620 万家中证全指公用事业ETF 0.9524 0.9524 0.9517 0.9517 0.0007 0.07%
2025-12-22 560620 万家中证全指公用事业ETF 0.9517 0.9517 0.9542 0.9542 -0.0025 -0.26%
2025-12-19 560620 万家中证全指公用事业ETF 0.9542 0.9542 0.9530 0.9530 0.0012 0.13%
2025-12-18 560620 万家中证全指公用事业ETF 0.9530 0.9530 0.9520 0.9520 0.0010 0.11%
2025-12-17 560620 万家中证全指公用事业ETF 0.9520 0.9520 0.9496 0.9496 0.0024 0.25%
2025-12-16 560620 万家中证全指公用事业ETF 0.9496 0.9496 0.9593 0.9593 -0.0097 -1.02%
2025-12-15 560620 万家中证全指公用事业ETF 0.9593 0.9593 0.9607 0.9607 -0.0014 -0.15%
2025-12-12 560620 万家中证全指公用事业ETF 0.9607 0.9607 0.9532 0.9532 0.0075 0.79%
2025-12-11 560620 万家中证全指公用事业ETF 0.9532 0.9532 0.9556 0.9556 -0.0024 -0.25%
2025-12-10 560620 万家中证全指公用事业ETF 0.9556 0.9556 0.9532 0.9532 0.0024 0.25%
2025-12-09 560620 万家中证全指公用事业ETF 0.9532 0.9532 0.9567 0.9567 -0.0035 -0.37%
2025-12-08 560620 万家中证全指公用事业ETF 0.9567 0.9567 0.9617 0.9617 -0.0050 -0.52%
2025-12-05 560620 万家中证全指公用事业ETF 0.9617 0.9617 0.9593 0.9593 0.0024 0.25%
2025-12-04 560620 万家中证全指公用事业ETF 0.9593 0.9593 0.9635 0.9635 -0.0042 -0.44%
2025-12-03 560620 万家中证全指公用事业ETF 0.9635 0.9635 0.9605 0.9605 0.0030 0.31%
2025-12-02 560620 万家中证全指公用事业ETF 0.9605 0.9605 0.9599 0.9599 0.0006 0.06%
2025-12-01 560620 万家中证全指公用事业ETF 0.9599 0.9599 0.9566 0.9566 0.0033 0.34%
2025-11-28 560620 万家中证全指公用事业ETF 0.9566 0.9566 0.9557 0.9557 0.0009 0.09%
2025-11-27 560620 万家中证全指公用事业ETF 0.9557 0.9557 0.9513 0.9513 0.0044 0.46%
2025-11-26 560620 万家中证全指公用事业ETF 0.9513 0.9513 0.9512 0.9512 0.0001 0.01%
2025-11-25 560620 万家中证全指公用事业ETF 0.9512 0.9512 0.9480 0.9480 0.0032 0.34%
2025-11-24 560620 万家中证全指公用事业ETF 0.9480 0.9480 0.9519 0.9519 -0.0039 -0.41%
2025-11-21 560620 万家中证全指公用事业ETF 0.9519 0.9519 0.9705 0.9705 -0.0186 -1.95%
2025-11-20 560620 万家中证全指公用事业ETF 0.9705 0.9705 0.9725 0.9725 -0.0020 -0.21%
2025-11-19 560620 万家中证全指公用事业ETF 0.9725 0.9725 0.9717 0.9717 0.0008 0.08%
2025-11-18 560620 万家中证全指公用事业ETF 0.9717 0.9717 0.9830 0.9830 -0.0113 -1.16%
2025-11-17 560620 万家中证全指公用事业ETF 0.9830 0.9830 0.9887 0.9887 -0.0057 -0.58%
2025-11-14 560620 万家中证全指公用事业ETF 0.9887 0.9887 0.9955 0.9955 -0.0068 -0.68%
2025-11-13 560620 万家中证全指公用事业ETF 0.9955 0.9955 1.0004 1.0004 -0.0049 -0.49%
2025-11-12 560620 万家中证全指公用事业ETF 1.0004 1.0004 1.0025 1.0025 -0.0021 -0.21%
2025-11-11 560620 万家中证全指公用事业ETF 1.0025 1.0025 1.0045 1.0045 -0.0020 -0.20%
2025-11-10 560620 万家中证全指公用事业ETF 1.0045 1.0045 1.0038 1.0038 0.0007 0.07%
2025-11-07 560620 万家中证全指公用事业ETF 1.0038 1.0038 1.0042 1.0042 -0.0004 -0.04%
2025-11-06 560620 万家中证全指公用事业ETF 1.0042 1.0042 0.9955 0.9955 0.0087 0.87%
2025-11-05 560620 万家中证全指公用事业ETF 0.9955 0.9955 0.9901 0.9901 0.0054 0.55%
2025-11-04 560620 万家中证全指公用事业ETF 0.9901 0.9901 0.9896 0.9896 0.0005 0.05%
2025-11-03 560620 万家中证全指公用事业ETF 0.9896 0.9896 0.9822 0.9822 0.0074 0.75%
2025-10-31 560620 万家中证全指公用事业ETF 0.9822 0.9822 1.0008 1.0008 -0.0186 -1.89%
2025-10-30 560620 万家中证全指公用事业ETF 1.0008 1.0008 0.9988 0.9988 0.0020 0.20%
2025-10-29 560620 万家中证全指公用事业ETF 0.9988 0.9988 0.9838 0.9838 0.0150 1.50%
2025-10-28 560620 万家中证全指公用事业ETF 0.9838 0.9838 0.9873 0.9873 -0.0035 -0.35%
2025-10-27 560620 万家中证全指公用事业ETF 0.9873 0.9873 0.9718 0.9718 0.0155 1.57%
2025-10-24 560620 万家中证全指公用事业ETF 0.9718 0.9718 0.9761 0.9761 -0.0043 -0.44%
2025-10-23 560620 万家中证全指公用事业ETF 0.9761 0.9761 0.9650 0.9650 0.0111 1.14%
2025-10-22 560620 万家中证全指公用事业ETF 0.9650 0.9650 0.9671 0.9671 -0.0021 -0.22%
2025-10-21 560620 万家中证全指公用事业ETF 0.9671 0.9671 0.9611 0.9611 0.0060 0.62%
2025-10-20 560620 万家中证全指公用事业ETF 0.9611 0.9611 0.9616 0.9616 -0.0005 -0.05%
2025-10-17 560620 万家中证全指公用事业ETF 0.9616 0.9616 0.9706 0.9706 -0.0090 -0.93%
2025-10-16 560620 万家中证全指公用事业ETF 0.9706 0.9706 0.9694 0.9694 0.0012 0.12%
2025-10-15 560620 万家中证全指公用事业ETF 0.9694 0.9694 0.9659 0.9659 0.0035 0.36%
2025-10-14 560620 万家中证全指公用事业ETF 0.9659 0.9659 0.9636 0.9636 0.0023 0.24%
2025-10-13 560620 万家中证全指公用事业ETF 0.9636 0.9636 0.9667 0.9667 -0.0031 -0.32%
2025-10-10 560620 万家中证全指公用事业ETF 0.9667 0.9667 0.9611 0.9611 0.0056 0.58%
2025-10-09 560620 万家中证全指公用事业ETF 0.9611 0.9611 0.9324 0.9324 0.0287 3.08%
2025-09-30 560620 万家中证全指公用事业ETF 0.9324 0.9324 0.9318 0.9318 0.0006 0.06%
2025-09-29 560620 万家中证全指公用事业ETF 0.9318 0.9318 0.9287 0.9287 0.0031 0.33%
2025-09-26 560620 万家中证全指公用事业ETF 0.9287 0.9287 0.9229 0.9229 0.0058 0.63%
2025-09-25 560620 万家中证全指公用事业ETF 0.9229 0.9229 0.9279 0.9279 -0.0050 -0.54%
2025-09-24 560620 万家中证全指公用事业ETF 0.9279 0.9279 0.9281 0.9281 -0.0002 -0.02%
2025-09-23 560620 万家中证全指公用事业ETF 0.9281 0.9281 0.9223 0.9223 0.0058 0.63%
2025-09-22 560620 万家中证全指公用事业ETF 0.9223 0.9223 0.9294 0.9294 -0.0071 -0.76%
2025-09-19 560620 万家中证全指公用事业ETF 0.9294 0.9294 0.9334 0.9334 -0.0040 -0.43%
2025-09-18 560620 万家中证全指公用事业ETF 0.9334 0.9334 0.9442 0.9442 -0.0108 -1.14%
2025-09-17 560620 万家中证全指公用事业ETF 0.9442 0.9442 0.9427 0.9427 0.0015 0.16%
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
创新药WJ 1.6144 1.54%
万家中证港股通创新药ETF发起式联接A 1.4069 1.49%
万家中证港股通创新药ETF发起式联接C 1.4061 1.48%
万家元晟量化选股混合发起式A 1.1024 1.05%
万家元晟量化选股混合发起式C 1.0969 1.05%
万家汽车新趋势混合A 2.4973 0.64%
万家汽车新趋势混合C 2.4124 0.64%
万家科技创新混合A 1.4234 0.60%
万家科技创新混合C 1.3766 0.60%
万家健康产业混合A 0.5333 0.60%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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