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| 公用事业ETF基金(560620)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-11 | 0.9532 | 0.9532 | 0.00% | -0.64% | -4.92% | 0.11% | -- | 4.54% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 0.9567 | 0.9567 | -0.52% | -- | -4.69% | 0.43% | 2.32% | 4.92% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 0.9617 | 0.9617 | 0.25% | 0.53% | -- | 2.29% | 3.72% | 5.47% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 0.9593 | 0.9593 | 0.00% | 0.38% | -3.11% | 2.97% | 2.97% | 5.21% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 0.9605 | 0.9605 | 0.00% | -- | -2.21% | -- | 4.72% | 5.34% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 0.9566 | 0.9566 | 0.09% | 0.49% | -- | -- | 5.73% | 4.91% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 0.9557 | 0.9557 | 0.46% | -1.52% | -3.20% | -- | 5.16% | 4.81% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 0.9513 | 0.9513 | 0.00% | -- | -- | -- | 5.86% | 4.33% | -- | -- | -- | | 2025-11-21 | 0.9519 | 0.9519 | -1.92% | -- | -- | 1.76% | 1.49% | 4.40% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 0.9705 | 0.9705 | 0.00% | -- | 0.98% | -- | 3.72% | 6.44% | -- | -- | -- | | 2025-11-18 | 0.9717 | 0.9717 | 0.00% | -3.07% | -- | -- | 4.19% | 6.57% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.0025 | 1.0025 | 0.00% | 1.25% | 3.70% | 8.70% | 5.84% | 9.95% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.0038 | 1.0038 | -0.04% | 2.20% | 7.66% | 8.91% | 5.23% | 10.09% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.0042 | 1.0042 | 0.00% | -- | 7.70% | 8.94% | 6.93% | 10.13% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 0.9901 | 0.9901 | 0.00% | -- | 6.19% | 7.91% | 5.24% | 8.59% | -- | 场内交易 | 场内交易 | | 2025-10-31 | 0.9822 | 0.9822 | 0.00% | -- | 5.34% | 7.30% | 4.81% | 7.72% | -- | 场内交易 | 场内交易 | | 2025-10-27 | 0.9873 | 0.9873 | 0.00% | 2.73% | 6.31% | -- | 5.28% | 8.28% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 0.9761 | 0.9761 | 0.00% | 0.57% | -- | -- | 2.70% | 7.05% | -- | 场内交易 | 场内交易 | | 2025-10-20 | 0.9611 | 0.9611 | 0.00% | -0.26% | -- | -- | 2.55% | 5.41% | -- | 场内交易 | 场内交易 | | 2025-10-16 | 0.9706 | 0.9706 | 0.00% | 0.99% | -- | -- | 3.31% | 6.45% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 0.9659 | 0.9659 | 0.24% | 3.59% | -- | 3.15% | 0.93% | 5.93% | -- | -- | -- | | 2025-10-13 | 0.9636 | 0.9636 | -0.32% | 3.35% | -- | -- | -- | 5.68% | -- | 场内交易 | 场内交易 | | 2025-10-10 | 0.9667 | 0.9667 | 0.58% | 3.68% | -- | -- | -- | 6.02% | -- | 场内交易 | 场内交易 | | 2025-10-09 | 0.9611 | 0.9611 | 3.08% | 3.08% | -- | -- | -- | 5.41% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 0.9324 | 0.9324 | 0.06% | -- | -- | -- | -- | 2.26% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 0.9318 | 0.9318 | 0.33% | -- | -- | 2.55% | -- | 2.19% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 0.9287 | 0.9287 | 0.63% | -- | -- | -- | -- | 1.85% | -- | 场内交易 | 场内交易 | | 2025-09-25 | 0.9229 | 0.9229 | 0.00% | -- | -2.32% | -- | -- | 1.22% | -- | -- | -- | | 2025-09-15 | 0.9481 | 0.9481 | 0.00% | -0.47% | -- | -- | -- | 3.98% | -- | -- | -- | | 2025-09-11 | 0.9522 | 0.9522 | 0.00% | 2.21% | 3.24% | -- | -- | 4.43% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 0.9526 | 0.9526 | 1.32% | -- | 2.70% | -- | -- | 4.47% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 0.9402 | 0.9402 | 0.92% | -- | 2.00% | -- | -- | 3.11% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 0.9316 | 0.9316 | 0.10% | -- | 1.54% | 2.28% | -- | 2.17% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 0.9307 | 0.9307 | 0.00% | -- | 1.67% | 1.94% | -- | 2.07% | -- | -- | -- | | 2025-08-25 | 0.9448 | 0.9448 | 0.00% | -- | -- | 3.10% | -- | 3.62% | -- | -- | -- | | 2025-08-21 | 0.9354 | 0.9354 | 0.00% | 2.02% | -- | 0.72% | -- | 2.59% | -- | 场内交易 | 场内交易 | | 2025-08-14 | 0.9169 | 0.9169 | -0.53% | -0.52% | -2.08% | 0.34% | -- | 0.56% | -- | -- | -- | | 2025-08-13 | 0.9218 | 0.9218 | -0.15% | 0.00% | -- | 1.13% | -- | 1.10% | -- | 场内交易 | 场内交易 | | 2025-08-12 | 0.9232 | 0.9232 | 0.10% | 0.15% | -- | 1.50% | -- | 1.25% | -- | 场内交易 | 场内交易 | | 2025-08-11 | 0.9223 | 0.9223 | -0.57% | 0.52% | -- | -- | -- | 1.15% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 0.9276 | 0.9276 | 0.64% | 1.33% | -- | 2.28% | -- | 1.73% | -- | 场内交易 | 场内交易 | | 2025-08-07 | 0.9217 | 0.9217 | -0.01% | 0.69% | -1.73% | -- | -- | 1.09% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 0.9218 | 0.9218 | 0.00% | -- | -- | 2.23% | -- | 1.10% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 0.9218 | 0.9218 | 0.47% | -- | -- | -- | -- | 1.10% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 0.9175 | 0.9175 | 0.23% | -1.12% | -- | -- | -- | 0.63% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 0.9154 | 0.9154 | 0.00% | -- | -- | -- | -- | 0.39% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 0.9154 | 0.9154 | 0.00% | -2.63% | -- | -- | -- | 0.39% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 0.9279 | 0.9279 | 0.00% | -- | 2.12% | 1.17% | -- | 1.77% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 0.9401 | 0.9401 | 0.00% | -- | 3.42% | -- | -- | 3.10% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 0.9250 | 0.9250 | -1.22% | -- | -- | -- | -- | 1.45% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 0.9364 | 0.9364 | 0.00% | -0.16% | -- | -- | -- | 2.70% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 0.9379 | 0.9379 | 0.00% | -- | -- | -- | -- | 2.86% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 0.9086 | 0.9086 | 0.00% | -- | -- | -- | -- | -0.35% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 0.9090 | 0.9090 | 0.00% | -1.17% | -0.81% | -- | -- | -0.31% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 0.9132 | 0.9132 | -0.87% | -- | -0.65% | 2.61% | -- | 0.15% | -- | 场内交易 | 场内交易 | | 2025-06-18 | 0.9212 | 0.9212 | 0.15% | -- | 0.93% | 4.68% | -- | 1.03% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.9198 | 0.9198 | 0.81% | -- | 0.78% | 4.18% | -- | 0.88% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.9124 | 0.9124 | 0.00% | -0.07% | -0.03% | -- | -- | 0.07% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 0.9130 | 0.9130 | 0.00% | -0.43% | -- | -- | -- | 0.13% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 0.9108 | 0.9108 | -0.24% | -- | -- | 4.57% | -- | -0.11% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.9130 | 0.9130 | -0.43% | -- | -- | -- | -- | 0.13% | -- | 场内交易 | 场内交易 | | 2025-05-30 | 0.9169 | 0.9169 | 0.00% | 0.05% | -- | 4.80% | -- | 0.56% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 0.9221 | 0.9221 | 0.62% | 0.32% | 1.27% | 4.13% | -- | 1.13% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 0.9164 | 0.9164 | 0.00% | 0.41% | 2.29% | -- | -- | 0.50% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 0.9287 | 0.9287 | 0.00% | 1.63% | 3.20% | -- | -- | 1.85% | -- | 场内交易 | 场内交易 | | 2025-05-19 | 0.9192 | 0.9192 | 0.71% | 1.06% | 2.28% | 3.26% | -- | 0.81% | -- | 场内交易 | 场内交易 | | 2025-05-16 | 0.9127 | 0.9127 | 0.00% | -- | 1.04% | 3.59% | -- | 0.10% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 0.9138 | 0.9138 | 0.25% | -- | -- | 3.71% | -- | 0.22% | -- | 场内交易 | 场内交易 | | 2025-05-13 | 0.9115 | 0.9115 | 0.21% | 1.09% | 2.81% | -- | -- | -0.03% | -- | 场内交易 | 场内交易 | | 2025-05-12 | 0.9096 | 0.9096 | 0.00% | -- | 2.59% | 3.33% | -- | -0.24% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.9069 | 0.9069 | 0.00% | -- | 2.17% | 2.45% | -- | -0.54% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.9017 | 0.9017 | 0.00% | -- | -- | -- | -- | -1.11% | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.9172 | 0.9172 | 0.74% | 1.92% | -- | 3.33% | -- | 0.59% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.9105 | 0.9105 | 0.00% | 1.31% | -- | 4.19% | -- | -0.14% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 0.8959 | 0.8959 | 0.00% | -0.82% | -- | 2.32% | -- | -1.74% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.8999 | 0.8999 | 0.13% | -- | -- | 2.69% | -- | -1.31% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.8987 | 0.8987 | 0.00% | 1.36% | 2.13% | -- | -- | -1.44% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.9033 | 0.9033 | 0.00% | -- | -- | -- | -- | -0.93% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.8866 | 0.8866 | 0.00% | -- | -- | -- | -- | -2.76% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.8876 | 0.8876 | 0.00% | -- | -- | -- | -- | -2.65% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 0.8891 | 0.8891 | -0.10% | 1.17% | -- | -- | -- | -2.49% | -- | 场内交易 | 场内交易 | | 2025-03-19 | 0.8900 | 0.8900 | 1.14% | -- | -0.02% | -- | -- | -2.39% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 0.8800 | 0.8800 | -0.33% | -- | -1.47% | -7.22% | -- | -3.49% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 0.8829 | 0.8829 | 0.00% | 1.92% | -- | -- | -- | -3.17% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 0.8788 | 0.8788 | 0.00% | 0.87% | -- | -- | -- | -3.62% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 0.8663 | 0.8663 | 0.00% | -- | -- | -7.08% | -- | -4.99% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 0.8712 | 0.8712 | 0.00% | -- | -- | -6.82% | -- | -4.45% | -- | 场内交易 | 场内交易 | | 2025-03-04 | 0.8710 | 0.8710 | 0.00% | -- | -1.87% | -6.50% | -- | -4.47% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 0.8749 | 0.8749 | 0.00% | -- | -1.43% | -3.30% | -- | -4.05% | -- | 场内交易 | 场内交易 | | 2025-02-26 | 0.8855 | 0.8855 | 0.00% | -0.53% | 1.33% | -1.46% | -- | -2.88% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 0.8863 | 0.8863 | 0.00% | -- | 1.42% | -3.02% | -- | -2.80% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 0.8902 | 0.8902 | -0.32% | 1.12% | -- | -4.44% | -- | -2.37% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 0.8931 | 0.8931 | 0.00% | -- | -- | -4.24% | -- | -2.05% | -- | 场内交易 | 场内交易 | | 2025-02-14 | 0.8811 | 0.8811 | 0.00% | -0.46% | -- | -5.27% | -- | -3.37% | -- | 场内交易 | 场内交易 | | 2025-02-12 | 0.8803 | 0.8803 | 0.00% | -- | -- | -5.93% | -- | -3.45% | -- | 场内交易 | 场内交易 | | 2025-02-07 | 0.8852 | 0.8852 | 0.00% | -0.27% | -- | -7.20% | -- | -2.92% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.8876 | 0.8876 | 1.57% | 1.10% | -6.26% | -5.35% | -- | -2.65% | -- | 场内交易 | 场内交易 | | 2025-01-24 | 0.8739 | 0.8739 | -0.19% | -- | -7.99% | -7.49% | -- | -4.16% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 0.8756 | 0.8756 | 0.00% | -- | -- | -7.87% | -- | -3.97% | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.8763 | 0.8763 | -0.18% | -- | -- | -5.58% | -- | -3.89% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 0.8779 | 0.8779 | 0.00% | -- | -- | -6.33% | -- | -3.72% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.8817 | 0.8817 | 0.00% | -- | -- | -5.73% | -- | -3.30% | -- | 场内交易 | 场内交易 | | 2025-01-09 | 0.8866 | 0.8866 | 0.00% | -2.76% | -5.71% | -- | -- | -2.76% | -- | 场内交易 | 场内交易 | | 2025-01-06 | 0.9018 | 0.9018 | 0.00% | -4.06% | -3.55% | -- | -- | -1.10% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 0.9118 | 0.9118 | -2.72% | -2.65% | -0.59% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-31 | 0.9373 | 0.9373 | -0.29% | -1.32% | 3.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 0.9400 | 0.9400 | -0.73% | -- | 3.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-27 | 0.9469 | 0.9469 | 1.10% | -- | 4.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 0.9366 | 0.9366 | -1.50% | -- | 4.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 0.9509 | 0.9509 | 0.12% | 0.25% | 5.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-24 | 0.9498 | 0.9498 | 0.00% | -- | 3.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 0.9485 | 0.9485 | 0.00% | -- | 1.70% | -- | -- | -- | -- | 场内交易 | 场内交易 |
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