|
| 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 | | 2025-01-24 | 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 | | 2024-12-10 | 0.9323 | 0.9323 | -0.85% | 0.12% | -1.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.9403 | 0.9403 | 0.57% | 2.52% | -0.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.9350 | 0.9350 | 0.84% | 3.08% | -0.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.9272 | 0.9272 | -0.47% | 2.48% | -2.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.9316 | 0.9316 | 0.04% | 2.51% | -0.98% | -- | -- | -- | -- | -- | -- | | 2024-12-03 | 0.9312 | 0.9312 | 1.53% | 3.63% | -0.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.9172 | 0.9172 | 1.11% | 1.37% | -2.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.9071 | 0.9071 | 0.25% | -0.74% | -3.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.9048 | 0.9048 | -0.44% | -3.53% | -4.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.9088 | 0.9088 | 1.14% | -2.87% | -3.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.8986 | 0.8986 | -0.69% | -3.54% | -4.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.9048 | 0.9048 | -1.00% | -2.98% | -3.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.9139 | 0.9139 | -2.56% | -0.92% | -3.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.9379 | 0.9379 | 0.24% | 0.84% | 1.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.9357 | 0.9357 | 0.44% | -0.74% | -0.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.9316 | 0.9316 | -0.11% | -0.45% | -0.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.9326 | 0.9326 | 1.11% | -1.54% | -0.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.9224 | 0.9224 | -0.83% | -2.73% | -1.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.9301 | 0.9301 | -1.34% | -2.50% | -2.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.9427 | 0.9427 | 0.74% | 0.38% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.9358 | 0.9358 | -1.20% | -1.27% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.9472 | 0.9472 | -0.12% | 0.68% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.9483 | 0.9483 | -0.59% | 0.96% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.9539 | 0.9539 | 1.58% | 1.79% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.9391 | 0.9391 | -0.92% | 1.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.9478 | 0.9478 | 0.74% | 1.35% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.9408 | 0.9408 | 0.16% | -0.40% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.9393 | 0.9393 | 0.23% | 0.16% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.9371 | 0.9371 | 0.90% | -0.80% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.9287 | 0.9287 | -0.70% | -2.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.9352 | 0.9352 | -1.00% | -1.04% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 0.9446 | 0.9446 | 0.73% | 1.78% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.9378 | 0.9378 | -0.73% | 0.06% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 0.9447 | 0.9447 | -0.60% | 2.01% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 0.9504 | 0.9504 | 0.57% | 1.16% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.9450 | 0.9450 | 1.82% | 1.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.9281 | 0.9281 | -0.97% | -3.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.9372 | 0.9372 | 1.20% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9261 | 0.9261 | -1.43% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9395 | 0.9395 | 0.45% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.9353 | 0.9353 | -2.27% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.9570 | 0.9570 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
|