| 华夏中证全指公用事业联接A(022869)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-07 | 0.9860 | 0.9860 | -- | | 2025-08-05 | 0.9862 | 0.9862 | 0.46% | | 2025-08-04 | 0.9817 | 0.9817 | -- | | 2025-07-29 | 0.9914 | 0.9914 | -- | | 2025-07-25 | 0.9965 | 0.9965 | -0.78% | | 2025-07-24 | 1.0043 | 1.0043 | 0.11% | | 2025-07-23 | 1.0032 | 1.0032 | -- | | 2025-07-21 | 0.9997 | 0.9997 | 1.15% | | 2025-07-18 | 0.9883 | 0.9883 | 0.43% | | 2025-07-17 | 0.9841 | 0.9841 | -- | | 2025-07-11 | 0.9927 | 0.9927 | 0.00% | | 2025-07-10 | 0.9927 | 0.9927 | -- | | 2025-07-04 | 0.9898 | 0.9898 | 0.62% | | 2025-07-03 | 0.9837 | 0.9837 | -- | | 2025-06-30 | 0.9742 | 0.9742 | 0.22% | | 2025-06-27 | 0.9721 | 0.9721 | -0.99% | | 2025-06-26 | 0.9818 | 0.9818 | 0.01% | | 2025-06-25 | 0.9817 | 0.9817 | 0.95% | | 2025-06-24 | 0.9725 | 0.9725 | -- | | 2025-06-18 | 0.9852 | 0.9852 | 0.15% | | 2025-06-17 | 0.9837 | 0.9837 | -- | | 2025-06-11 | 0.9758 | 0.9758 | -- | | 2025-05-22 | 0.9890 | 0.9890 | -0.35% | | 2025-05-21 | 0.9925 | 0.9925 | 0.11% | | 2025-05-20 | 0.9914 | 0.9914 | -- | | 2025-05-09 | 0.9749 | 0.9749 | 0.47% | | 2025-05-08 | 0.9703 | 0.9703 | -- | | 2025-05-06 | 0.9650 | 0.9650 | 0.47% | | 2025-04-30 | 0.9605 | 0.9605 | -- | | 2025-04-28 | 0.9809 | 0.9809 | -- | | 2025-04-24 | 0.9664 | 0.9664 | -- | | 2025-04-22 | 0.9627 | 0.9627 | -0.05% | | 2025-04-21 | 0.9632 | 0.9632 | -- | | 2025-04-17 | 0.9645 | 0.9645 | -- | | 2025-04-14 | 0.9583 | 0.9583 | 0.89% | | 2025-04-11 | 0.9498 | 0.9498 | -0.52% | | 2025-04-10 | 0.9548 | 0.9548 | -- | | 2025-04-08 | 0.9507 | 0.9507 | 2.40% | | 2025-04-07 | 0.9284 | 0.9284 | -4.39% | | 2025-04-03 | 0.9710 | 0.9710 | 1.38% | | 2025-04-02 | 0.9578 | 0.9578 | -0.87% | | 2025-04-01 | 0.9662 | 0.9662 | 1.50% | | 2025-03-31 | 0.9519 | 0.9519 | 0.23% | | 2025-03-28 | 0.9497 | 0.9497 | -0.17% | | 2025-03-27 | 0.9513 | 0.9513 | -0.93% | | 2025-03-26 | 0.9602 | 0.9602 | -- | | 2025-03-19 | 0.9535 | 0.9535 | -- | | 2025-03-14 | 0.9461 | 0.9461 | -- | | 2025-03-11 | 0.9321 | 0.9321 | -- | | 2025-03-06 | 0.9344 | 0.9344 | -0.32% | | 2025-03-05 | 0.9374 | 0.9374 | -- | | 2025-02-28 | 0.9381 | 0.9381 | -- | | 2025-02-26 | 0.9490 | 0.9490 | -- | | 2025-02-24 | 0.9499 | 0.9499 | -0.11% | | 2025-02-21 | 0.9509 | 0.9509 | -0.23% | | 2025-02-20 | 0.9531 | 0.9531 | -- | | 2025-02-18 | 0.9568 | 0.9568 | 0.15% | | 2025-02-17 | 0.9554 | 0.9554 | 1.14% | | 2025-02-14 | 0.9446 | 0.9446 | 0.02% | | 2025-02-13 | 0.9444 | 0.9444 | -- | | 2025-02-11 | 0.9427 | 0.9427 | -- | | 2025-02-05 | 0.9413 | 0.9413 | -- | | 2025-01-21 | 0.9398 | 0.9398 | -- | | 2025-01-17 | 0.9444 | 0.9444 | -0.10% | | 2025-01-16 | 0.9453 | 0.9453 | -- | | 2025-01-14 | 0.9465 | 0.9465 | -- | | 2025-01-10 | 0.9366 | 0.9366 | -- | | 2025-01-06 | 0.9659 | 0.9659 | -0.33% | | 2025-01-03 | 0.9691 | 0.9691 | -- | | 2024-12-31 | 0.9954 | 0.9954 | -- |
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