| 公用事业ETF(159301)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 0.9286 | 0.9286 | -- | | 2025-07-11 | 0.9372 | 0.9372 | 0.00% | | 2025-07-10 | 0.9372 | 0.9372 | -- | | 2025-07-04 | 0.9343 | 0.9343 | 0.66% | | 2025-07-03 | 0.9282 | 0.9282 | -- | | 2025-06-27 | 0.9167 | 0.9167 | -- | | 2025-06-25 | 0.9262 | 0.9262 | -- | | 2025-06-18 | 0.9297 | 0.9297 | -- | | 2025-06-05 | 0.9175 | 0.9175 | -- | | 2025-05-29 | 0.9277 | 0.9277 | -- | | 2025-05-23 | 0.9245 | 0.9245 | -- | | 2025-05-21 | 0.9369 | 0.9369 | 0.12% | | 2025-05-20 | 0.9358 | 0.9358 | -- | | 2025-05-14 | 0.9218 | 0.9218 | -- | | 2025-05-09 | 0.9194 | 0.9194 | 0.50% | | 2025-05-08 | 0.9148 | 0.9148 | -- | | 2025-05-06 | 0.9095 | 0.9095 | 0.50% | | 2025-04-30 | 0.9050 | 0.9050 | -- | | 2025-04-24 | 0.9109 | 0.9109 | -- | | 2025-04-22 | 0.9072 | 0.9072 | -0.06% | | 2025-04-21 | 0.9077 | 0.9077 | -- | | 2025-04-17 | 0.9088 | 0.9088 | -- | | 2025-04-14 | 0.9026 | 0.9026 | 0.93% | | 2025-04-11 | 0.8943 | 0.8943 | -0.54% | | 2025-04-10 | 0.8992 | 0.8992 | -- | | 2025-04-07 | 0.8726 | 0.8726 | -4.65% | | 2025-04-03 | 0.9152 | 0.9152 | 1.44% | | 2025-04-02 | 0.9022 | 0.9022 | -0.87% | | 2025-04-01 | 0.9101 | 0.9101 | 1.58% | | 2025-03-31 | 0.8959 | 0.8959 | 0.25% | | 2025-03-28 | 0.8937 | 0.8937 | -0.19% | | 2025-03-27 | 0.8954 | 0.8954 | -0.98% | | 2025-03-26 | 0.9043 | 0.9043 | -- | | 2025-03-19 | 0.8978 | 0.8978 | -- | | 2025-03-17 | 0.8906 | 0.8906 | 0.02% | | 2025-03-14 | 0.8904 | 0.8904 | -- | | 2025-03-11 | 0.8765 | 0.8765 | -- | | 2025-03-07 | 0.8758 | 0.8758 | -0.33% | | 2025-03-06 | 0.8787 | 0.8787 | -0.34% | | 2025-03-05 | 0.8817 | 0.8817 | 0.36% | | 2025-03-04 | 0.8785 | 0.8785 | -- | | 2025-02-28 | 0.8824 | 0.8824 | -0.79% | | 2025-02-27 | 0.8894 | 0.8894 | -0.43% | | 2025-02-26 | 0.8932 | 0.8932 | -- | | 2025-02-24 | 0.8940 | 0.8940 | -0.11% | | 2025-02-21 | 0.8950 | 0.8950 | -0.25% | | 2025-02-20 | 0.8972 | 0.8972 | -- | | 2025-02-18 | 0.9009 | 0.9009 | 0.17% | | 2025-02-17 | 0.8994 | 0.8994 | 1.22% | | 2025-02-14 | 0.8886 | 0.8886 | 0.02% | | 2025-02-13 | 0.8884 | 0.8884 | -- | | 2025-02-10 | 0.8889 | 0.8889 | -- | | 2025-02-05 | 0.8853 | 0.8853 | -1.12% | | 2025-01-27 | 0.8953 | 0.8953 | -- | | 2025-01-17 | 0.8883 | 0.8883 | -0.10% | | 2025-01-16 | 0.8892 | 0.8892 | -- | | 2025-01-14 | 0.8904 | 0.8904 | -- | | 2025-01-10 | 0.8805 | 0.8805 | -1.52% | | 2025-01-09 | 0.8941 | 0.8941 | -1.55% | | 2025-01-08 | 0.9082 | 0.9082 | -- | | 2025-01-06 | 0.9096 | 0.9096 | -0.35% | | 2025-01-03 | 0.9128 | 0.9128 | -0.76% | | 2025-01-02 | 0.9198 | 0.9198 | -- | | 2024-12-30 | 0.9486 | 0.9486 | -- | | 2024-12-25 | 0.9595 | 0.9595 | -- | | 2024-12-20 | 0.9370 | 0.9370 | -- | | 2024-12-18 | 0.9570 | 0.9570 | -- | | 2024-12-13 | 0.9383 | 0.9383 | -- | | 2024-12-10 | 0.9405 | 0.9405 | -0.85% | | 2024-12-09 | 0.9486 | 0.9486 | 0.57% | | 2024-12-06 | 0.9432 | 0.9432 | 0.84% | | 2024-12-05 | 0.9353 | 0.9353 | -0.47% | | 2024-12-04 | 0.9397 | 0.9397 | 0.04% | | 2024-12-03 | 0.9393 | 0.9393 | 1.55% | | 2024-12-02 | 0.9250 | 0.9250 | 1.13% | | 2024-11-29 | 0.9147 | 0.9147 | 0.25% | | 2024-11-28 | 0.9124 | 0.9124 | -0.45% | | 2024-11-27 | 0.9165 | 0.9165 | 1.16% | | 2024-11-26 | 0.9060 | 0.9060 | -0.70% | | 2024-11-25 | 0.9124 | 0.9124 | -1.00% | | 2024-11-22 | 0.9216 | 0.9216 | -2.61% | | 2024-11-21 | 0.9463 | 0.9463 | 0.24% | | 2024-11-20 | 0.9440 | 0.9440 | 0.44% | | 2024-11-19 | 0.9399 | 0.9399 | -0.12% | | 2024-11-18 | 0.9410 | 0.9410 | 1.12% | | 2024-11-15 | 0.9306 | 0.9306 | -0.83% | | 2024-11-14 | 0.9384 | 0.9384 | -1.35% | | 2024-11-13 | 0.9512 | 0.9512 | 0.74% | | 2024-11-12 | 0.9442 | 0.9442 | -1.21% | | 2024-11-11 | 0.9558 | 0.9558 | -0.11% | | 2024-11-08 | 0.9569 | 0.9569 | -0.60% | | 2024-11-07 | 0.9627 | 0.9627 | 1.59% | | 2024-11-06 | 0.9476 | 0.9476 | -0.92% | | 2024-11-05 | 0.9564 | 0.9564 | 0.75% | | 2024-11-04 | 0.9493 | 0.9493 | 0.15% | | 2024-11-01 | 0.9479 | 0.9479 | 0.24% | | 2024-10-31 | 0.9456 | 0.9456 | 0.92% | | 2024-10-30 | 0.9370 | 0.9370 | -0.71% | | 2024-10-29 | 0.9437 | 0.9437 | -1.02% | | 2024-10-28 | 0.9534 | 0.9534 | 0.75% | | 2024-10-25 | 0.9463 | 0.9463 | -0.74% | | 2024-10-24 | 0.9534 | 0.9534 | -0.62% | | 2024-10-23 | 0.9593 | 0.9593 | 0.59% | | 2024-10-22 | 0.9537 | 0.9537 | 1.84% | | 2024-10-21 | 0.9365 | 0.9365 | -0.99% | | 2024-10-18 | 0.9459 | 0.9459 | 1.22% | | 2024-10-17 | 0.9345 | 0.9345 | -1.46% | | 2024-10-16 | 0.9483 | 0.9483 | 0.47% | | 2024-10-15 | 0.9439 | 0.9439 | -2.31% | | 2024-10-14 | 0.9662 | 0.9662 | 0.75% | | 2024-10-11 | 0.9590 | 0.9590 | -1.70% | | 2024-10-10 | 0.9756 | 0.9756 | 2.41% | | 2024-10-09 | 0.9526 | 0.9526 | -5.51% | | 2024-10-08 | 1.0081 | 1.0081 | 0.15% | | 2024-09-30 | 1.0066 | 1.0066 | 6.45% | | 2024-09-27 | 0.9456 | 0.9456 | -- | | 2024-09-25 | 0.9229 | 0.9229 | 0.13% | | 2024-09-24 | 0.9217 | 0.9217 | -- | | 2024-09-18 | 0.8769 | 0.8769 | -- | | 2024-09-10 | 0.8970 | 0.8970 | -- | | 2024-09-06 | 0.9072 | 0.9072 | -0.84% | | 2024-09-05 | 0.9149 | 0.9149 | -0.17% | | 2024-09-04 | 0.9165 | 0.9165 | -0.45% | | 2024-09-03 | 0.9206 | 0.9206 | -- | | 2024-08-30 | 0.9365 | 0.9365 | -0.39% | | 2024-08-29 | 0.9402 | 0.9402 | -- | | 2024-08-26 | 0.9532 | 0.9532 | -- | | 2024-08-15 | 0.9775 | 0.9775 | 0.92% | | 2024-08-14 | 0.9686 | 0.9686 | 0.97% | | 2024-08-13 | 0.9593 | 0.9593 | -- | | 2024-08-09 | 0.9590 | 0.9590 | -- | | 2024-08-07 | 0.9693 | 0.9693 | 1.15% | | 2024-08-06 | 0.9583 | 0.9583 | -- | | 2024-08-01 | 0.9809 | 0.9809 | -- | | 2024-07-30 | 0.9900 | 0.9900 | -1.45% | | 2024-07-29 | 1.0046 | 1.0046 | 0.36% | | 2024-07-26 | 1.0010 | 1.0010 | -0.81% | | 2024-07-25 | 1.0092 | 1.0092 | -0.31% | | 2024-07-24 | 1.0123 | 1.0123 | 2.03% | | 2024-07-23 | 0.9922 | 0.9922 | -0.39% | | 2024-07-22 | 0.9961 | 0.9961 | -1.01% |
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