华夏公用事业ETF联接C基金净值查询(022873)
今天最新净值
1.0186
-0.0107 -1.05%
2026-09-18
盘中实时估值(仅供参考)
1.0899
-0.0002 -0.0218%
2026-03-24 15:39:58
- 累计净值：1.0186
- 成立日期：2024-12-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.07亿元
- 基金公司：华夏基金
- 基金经理：杨斯琪
近半年,华夏公用事业ETF联接C(022873)基金累计收益率-6.56%
| 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 |
| 2026-09-18 |
022873 |
华夏公用事业ETF联接C |
1.0204 |
1.0204 |
1.0186 |
1.0186 |
0.0018 |
0.18% |
| 2026-09-17 |
022873 |
华夏公用事业ETF联接C |
1.0186 |
1.0186 |
1.0293 |
1.0293 |
-0.0107 |
-1.05% |
| 2026-09-16 |
022873 |
华夏公用事业ETF联接C |
1.0293 |
1.0293 |
1.0301 |
1.0301 |
-0.0008 |
-0.08% |
| 2026-09-15 |
022873 |
华夏公用事业ETF联接C |
1.0301 |
1.0301 |
1.0341 |
1.0341 |
-0.0040 |
-0.39% |
| 2026-09-14 |
022873 |
华夏公用事业ETF联接C |
1.0341 |
1.0341 |
1.0321 |
1.0321 |
0.0020 |
0.19% |
| 2026-09-11 |
022873 |
华夏公用事业ETF联接C |
1.0321 |
1.0321 |
1.0341 |
1.0341 |
-0.0020 |
-0.19% |
| 2026-09-10 |
022873 |
华夏公用事业ETF联接C |
1.0341 |
1.0341 |
1.0321 |
1.0321 |
0.0020 |
0.19% |
| 2026-09-09 |
022873 |
华夏公用事业ETF联接C |
1.0321 |
1.0321 |
1.0247 |
1.0247 |
0.0074 |
0.72% |
| 2026-09-08 |
022873 |
华夏公用事业ETF联接C |
1.0247 |
1.0247 |
1.0194 |
1.0194 |
0.0053 |
0.52% |
| 2026-09-07 |
022873 |
华夏公用事业ETF联接C |
1.0194 |
1.0194 |
1.0282 |
1.0282 |
-0.0088 |
-0.86% |
|
|
| 2026-09-04 |
022873 |
华夏公用事业ETF联接C |
1.0282 |
1.0282 |
1.0301 |
1.0301 |
-0.0019 |
-0.18% |
| 2026-09-03 |
022873 |
华夏公用事业ETF联接C |
1.0301 |
1.0301 |
1.0295 |
1.0295 |
0.0006 |
0.06% |
| 2026-09-02 |
022873 |
华夏公用事业ETF联接C |
1.0295 |
1.0295 |
1.0287 |
1.0287 |
0.0008 |
0.08% |
| 2026-09-01 |
022873 |
华夏公用事业ETF联接C |
1.0287 |
1.0287 |
1.0201 |
1.0201 |
0.0086 |
0.84% |
| 2026-08-31 |
022873 |
华夏公用事业ETF联接C |
1.0201 |
1.0201 |
1.0234 |
1.0234 |
-0.0033 |
-0.32% |
| 2026-08-28 |
022873 |
华夏公用事业ETF联接C |
1.0234 |
1.0234 |
1.0249 |
1.0249 |
-0.0015 |
-0.15% |
| 2026-08-27 |
022873 |
华夏公用事业ETF联接C |
1.0249 |
1.0249 |
1.0269 |
1.0269 |
-0.0020 |
-0.19% |
| 2026-08-26 |
022873 |
华夏公用事业ETF联接C |
1.0269 |
1.0269 |
1.0176 |
1.0176 |
0.0093 |
0.91% |
| 2026-08-25 |
022873 |
华夏公用事业ETF联接C |
1.0176 |
1.0176 |
1.0142 |
1.0142 |
0.0034 |
0.34% |
| 2026-08-24 |
022873 |
华夏公用事业ETF联接C |
1.0142 |
1.0142 |
1.0068 |
1.0068 |
0.0074 |
0.74% |
| 2026-08-21 |
022873 |
华夏公用事业ETF联接C |
1.0068 |
1.0068 |
1.0133 |
1.0133 |
-0.0065 |
-0.64% |
| 2026-08-20 |
022873 |
华夏公用事业ETF联接C |
1.0133 |
1.0133 |
1.0146 |
1.0146 |
-0.0013 |
-0.13% |
| 2026-08-19 |
022873 |
华夏公用事业ETF联接C |
1.0146 |
1.0146 |
1.0203 |
1.0203 |
-0.0057 |
-0.56% |
| 2026-08-18 |
022873 |
华夏公用事业ETF联接C |
1.0203 |
1.0203 |
1.0232 |
1.0232 |
-0.0029 |
-0.28% |
| 2026-08-17 |
022873 |
华夏公用事业ETF联接C |
1.0232 |
1.0232 |
1.0246 |
1.0246 |
-0.0014 |
-0.14% |
|
|
| 2026-08-14 |
022873 |
华夏公用事业ETF联接C |
1.0246 |
1.0246 |
1.0373 |
1.0373 |
-0.0127 |
-1.24% |
| 2026-08-13 |
022873 |
华夏公用事业ETF联接C |
1.0373 |
1.0373 |
1.0327 |
1.0327 |
0.0046 |
0.45% |
| 2026-08-12 |
022873 |
华夏公用事业ETF联接C |
1.0327 |
1.0327 |
1.0390 |
1.0390 |
-0.0063 |
-0.61% |
| 2026-08-11 |
022873 |
华夏公用事业ETF联接C |
1.0390 |
1.0390 |
1.0351 |
1.0351 |
0.0039 |
0.38% |
| 2026-08-10 |
022873 |
华夏公用事业ETF联接C |
1.0351 |
1.0351 |
1.0288 |
1.0288 |
0.0063 |
0.61% |
| 2026-08-07 |
022873 |
华夏公用事业ETF联接C |
1.0288 |
1.0288 |
1.0319 |
1.0319 |
-0.0031 |
-0.30% |
| 2026-08-06 |
022873 |
华夏公用事业ETF联接C |
1.0319 |
1.0319 |
1.0373 |
1.0373 |
-0.0054 |
-0.52% |
| 2026-08-05 |
022873 |
华夏公用事业ETF联接C |
1.0373 |
1.0373 |
1.0468 |
1.0468 |
-0.0095 |
-0.91% |
| 2026-08-04 |
022873 |
华夏公用事业ETF联接C |
1.0468 |
1.0468 |
1.0577 |
1.0577 |
-0.0109 |
-1.04% |
| 2026-08-03 |
022873 |
华夏公用事业ETF联接C |
1.0577 |
1.0577 |
1.0488 |
1.0488 |
0.0089 |
0.85% |
| 2026-07-31 |
022873 |
华夏公用事业ETF联接C |
1.0488 |
1.0488 |
1.0470 |
1.0470 |
0.0018 |
0.17% |
| 2026-07-30 |
022873 |
华夏公用事业ETF联接C |
1.0470 |
1.0470 |
1.0440 |
1.0440 |
0.0030 |
0.29% |
| 2026-07-29 |
022873 |
华夏公用事业ETF联接C |
1.0440 |
1.0440 |
1.0288 |
1.0288 |
0.0152 |
1.48% |
| 2026-07-28 |
022873 |
华夏公用事业ETF联接C |
1.0288 |
1.0288 |
1.0306 |
1.0306 |
-0.0018 |
-0.17% |
| 2026-07-27 |
022873 |
华夏公用事业ETF联接C |
1.0306 |
1.0306 |
1.0271 |
1.0271 |
0.0035 |
0.34% |
| 2026-07-24 |
022873 |
华夏公用事业ETF联接C |
1.0271 |
1.0271 |
1.0596 |
1.0596 |
-0.0325 |
-3.16% |
| 2026-07-23 |
022873 |
华夏公用事业ETF联接C |
1.0596 |
1.0596 |
1.0528 |
1.0528 |
0.0068 |
0.65% |
| 2026-07-22 |
022873 |
华夏公用事业ETF联接C |
1.0528 |
1.0528 |
1.0404 |
1.0404 |
0.0124 |
1.19% |
| 2026-07-21 |
022873 |
华夏公用事业ETF联接C |
1.0404 |
1.0404 |
1.0437 |
1.0437 |
-0.0033 |
-0.32% |
| 2026-07-20 |
022873 |
华夏公用事业ETF联接C |
1.0437 |
1.0437 |
1.0070 |
1.0070 |
0.0367 |
3.64% |
| 2026-07-17 |
022873 |
华夏公用事业ETF联接C |
1.0070 |
1.0070 |
0.9965 |
0.9965 |
0.0105 |
1.05% |
| 2026-07-16 |
022873 |
华夏公用事业ETF联接C |
0.9965 |
0.9965 |
1.0093 |
1.0093 |
-0.0128 |
-1.27% |
| 2026-07-15 |
022873 |
华夏公用事业ETF联接C |
1.0093 |
1.0093 |
1.0041 |
1.0041 |
0.0052 |
0.52% |
| 2026-07-14 |
022873 |
华夏公用事业ETF联接C |
1.0041 |
1.0041 |
0.9943 |
0.9943 |
0.0098 |
0.99% |
| 2026-07-13 |
022873 |
华夏公用事业ETF联接C |
0.9943 |
0.9943 |
0.9982 |
0.9982 |
-0.0039 |
-0.39% |
| 2026-07-10 |
022873 |
华夏公用事业ETF联接C |
0.9982 |
0.9982 |
0.9887 |
0.9887 |
0.0095 |
0.96% |
| 2026-07-09 |
022873 |
华夏公用事业ETF联接C |
0.9887 |
0.9887 |
0.9901 |
0.9901 |
-0.0014 |
-0.14% |
| 2026-07-08 |
022873 |
华夏公用事业ETF联接C |
0.9901 |
0.9901 |
0.9886 |
0.9886 |
0.0015 |
0.15% |
| 2026-07-07 |
022873 |
华夏公用事业ETF联接C |
0.9886 |
0.9886 |
1.0057 |
1.0057 |
-0.0171 |
-1.70% |
| 2026-07-06 |
022873 |
华夏公用事业ETF联接C |
1.0057 |
1.0057 |
1.0088 |
1.0088 |
-0.0031 |
-0.31% |
| 2026-07-03 |
022873 |
华夏公用事业ETF联接C |
1.0088 |
1.0088 |
1.0051 |
1.0051 |
0.0037 |
0.37% |
| 2026-07-02 |
022873 |
华夏公用事业ETF联接C |
1.0051 |
1.0051 |
1.0099 |
1.0099 |
-0.0048 |
-0.48% |
| 2026-07-01 |
022873 |
华夏公用事业ETF联接C |
1.0099 |
1.0099 |
0.9999 |
0.9999 |
0.0100 |
1.00% |
| 2026-06-30 |
022873 |
华夏公用事业ETF联接C |
0.9999 |
0.9999 |
1.0035 |
1.0035 |
-0.0036 |
-0.36% |
| 2026-06-29 |
022873 |
华夏公用事业ETF联接C |
1.0035 |
1.0035 |
1.0012 |
1.0012 |
0.0023 |
0.23% |
| 2026-06-26 |
022873 |
华夏公用事业ETF联接C |
1.0012 |
1.0012 |
1.0071 |
1.0071 |
-0.0059 |
-0.59% |
| 2026-06-25 |
022873 |
华夏公用事业ETF联接C |
1.0071 |
1.0071 |
1.0224 |
1.0224 |
-0.0153 |
-1.52% |
| 2026-06-24 |
022873 |
华夏公用事业ETF联接C |
1.0224 |
1.0224 |
1.0394 |
1.0394 |
-0.0170 |
-1.66% |
| 2026-06-23 |
022873 |
华夏公用事业ETF联接C |
1.0394 |
1.0394 |
1.0477 |
1.0477 |
-0.0083 |
-0.79% |
| 2026-06-22 |
022873 |
华夏公用事业ETF联接C |
1.0477 |
1.0477 |
1.0422 |
1.0422 |
0.0055 |
0.53% |
| 2026-06-18 |
022873 |
华夏公用事业ETF联接C |
1.0422 |
1.0422 |
1.0743 |
1.0743 |
-0.0321 |
-3.08% |
| 2026-06-17 |
022873 |
华夏公用事业ETF联接C |
1.0743 |
1.0743 |
1.0811 |
1.0811 |
-0.0068 |
-0.63% |
| 2026-06-16 |
022873 |
华夏公用事业ETF联接C |
1.0811 |
1.0811 |
1.0903 |
1.0903 |
-0.0092 |
-0.84% |
| 2026-06-15 |
022873 |
华夏公用事业ETF联接C |
1.0903 |
1.0903 |
1.0878 |
1.0878 |
0.0025 |
0.23% |
| 2026-06-12 |
022873 |
华夏公用事业ETF联接C |
1.0878 |
1.0878 |
1.0785 |
1.0785 |
0.0093 |
0.86% |
| 2026-06-11 |
022873 |
华夏公用事业ETF联接C |
1.0785 |
1.0785 |
1.0750 |
1.0750 |
0.0035 |
0.33% |
| 2026-06-10 |
022873 |
华夏公用事业ETF联接C |
1.0750 |
1.0750 |
1.0963 |
1.0963 |
-0.0213 |
-1.94% |
| 2026-06-09 |
022873 |
华夏公用事业ETF联接C |
1.0963 |
1.0963 |
1.0906 |
1.0906 |
0.0057 |
0.52% |
| 2026-06-08 |
022873 |
华夏公用事业ETF联接C |
1.0906 |
1.0906 |
1.1156 |
1.1156 |
-0.0250 |
-2.24% |
| 2026-06-05 |
022873 |
华夏公用事业ETF联接C |
1.1156 |
1.1156 |
1.1512 |
1.1512 |
-0.0356 |
-3.09% |
| 2026-06-04 |
022873 |
华夏公用事业ETF联接C |
1.1512 |
1.1512 |
1.1684 |
1.1684 |
-0.0172 |
-1.47% |
| 2026-06-03 |
022873 |
华夏公用事业ETF联接C |
1.1684 |
1.1684 |
1.1658 |
1.1658 |
0.0026 |
0.22% |
| 2026-06-02 |
022873 |
华夏公用事业ETF联接C |
1.1658 |
1.1658 |
1.1742 |
1.1742 |
-0.0084 |
-0.72% |
| 2026-06-01 |
022873 |
华夏公用事业ETF联接C |
1.1742 |
1.1742 |
1.1589 |
1.1589 |
0.0153 |
1.32% |
| 2026-05-29 |
022873 |
华夏公用事业ETF联接C |
1.1589 |
1.1589 |
1.1259 |
1.1259 |
0.0330 |
2.93% |
| 2026-05-28 |
022873 |
华夏公用事业ETF联接C |
1.1259 |
1.1259 |
1.1146 |
1.1146 |
0.0113 |
1.01% |
| 2026-05-27 |
022873 |
华夏公用事业ETF联接C |
1.1146 |
1.1146 |
1.1078 |
1.1078 |
0.0068 |
0.61% |
| 2026-05-26 |
022873 |
华夏公用事业ETF联接C |
1.1078 |
1.1078 |
1.1037 |
1.1037 |
0.0041 |
0.37% |
| 2026-05-25 |
022873 |
华夏公用事业ETF联接C |
1.1037 |
1.1037 |
1.0830 |
1.0830 |
0.0207 |
1.91% |
| 2026-05-22 |
022873 |
华夏公用事业ETF联接C |
1.0830 |
1.0830 |
1.0805 |
1.0805 |
0.0025 |
0.23% |
| 2026-05-21 |
022873 |
华夏公用事业ETF联接C |
1.0805 |
1.0805 |
1.1010 |
1.1010 |
-0.0205 |
-1.86% |
| 2026-05-20 |
022873 |
华夏公用事业ETF联接C |
1.1010 |
1.1010 |
1.1416 |
1.1416 |
-0.0406 |
-3.69% |
| 2026-05-19 |
022873 |
华夏公用事业ETF联接C |
1.1416 |
1.1416 |
1.1083 |
1.1083 |
0.0333 |
3.00% |
| 2026-05-18 |
022873 |
华夏公用事业ETF联接C |
1.1083 |
1.1083 |
1.1041 |
1.1041 |
0.0042 |
0.38% |
| 2026-05-15 |
022873 |
华夏公用事业ETF联接C |
1.1041 |
1.1041 |
1.1092 |
1.1092 |
-0.0051 |
-0.46% |
| 2026-05-14 |
022873 |
华夏公用事业ETF联接C |
1.1092 |
1.1092 |
1.1305 |
1.1305 |
-0.0213 |
-1.88% |
| 2026-05-13 |
022873 |
华夏公用事业ETF联接C |
1.1305 |
1.1305 |
1.1123 |
1.1123 |
0.0182 |
1.64% |
| 2026-05-12 |
022873 |
华夏公用事业ETF联接C |
1.1123 |
1.1123 |
1.1037 |
1.1037 |
0.0086 |
0.78% |
| 2026-05-11 |
022873 |
华夏公用事业ETF联接C |
1.1037 |
1.1037 |
1.0922 |
1.0922 |
0.0115 |
1.05% |
| 2026-05-08 |
022873 |
华夏公用事业ETF联接C |
1.0922 |
1.0922 |
1.0913 |
1.0913 |
0.0009 |
0.08% |
| 2026-04-30 |
022873 |
华夏公用事业ETF联接C |
1.0641 |
1.0641 |
1.0748 |
1.0748 |
-0.0107 |
-1.00% |
| 2026-04-29 |
022873 |
华夏公用事业ETF联接C |
1.0748 |
1.0748 |
1.0744 |
1.0744 |
0.0004 |
0.04% |
| 2026-04-28 |
022873 |
华夏公用事业ETF联接C |
1.0744 |
1.0744 |
1.0659 |
1.0659 |
0.0085 |
0.80% |
| 2026-04-27 |
022873 |
华夏公用事业ETF联接C |
1.0659 |
1.0659 |
1.0707 |
1.0707 |
-0.0048 |
-0.45% |
| 2026-04-24 |
022873 |
华夏公用事业ETF联接C |
1.0707 |
1.0707 |
1.0833 |
1.0833 |
-0.0126 |
-1.16% |
| 2026-04-23 |
022873 |
华夏公用事业ETF联接C |
1.0833 |
1.0833 |
1.0710 |
1.0710 |
0.0123 |
1.15% |
| 2026-04-22 |
022873 |
华夏公用事业ETF联接C |
1.0710 |
1.0710 |
1.0727 |
1.0727 |
-0.0017 |
-0.16% |
| 2026-04-21 |
022873 |
华夏公用事业ETF联接C |
1.0727 |
1.0727 |
1.0600 |
1.0600 |
0.0127 |
1.20% |
| 2026-04-20 |
022873 |
华夏公用事业ETF联接C |
1.0600 |
1.0600 |
1.0490 |
1.0490 |
0.0110 |
1.05% |
| 2026-04-17 |
022873 |
华夏公用事业ETF联接C |
1.0490 |
1.0490 |
1.0525 |
1.0525 |
-0.0035 |
-0.33% |
| 2026-04-16 |
022873 |
华夏公用事业ETF联接C |
1.0525 |
1.0525 |
1.0469 |
1.0469 |
0.0056 |
0.53% |
| 2026-04-15 |
022873 |
华夏公用事业ETF联接C |
1.0469 |
1.0469 |
1.0460 |
1.0460 |
0.0009 |
0.09% |
| 2026-04-14 |
022873 |
华夏公用事业ETF联接C |
1.0460 |
1.0460 |
1.0445 |
1.0445 |
0.0015 |
0.14% |
| 2026-04-13 |
022873 |
华夏公用事业ETF联接C |
1.0445 |
1.0445 |
1.0411 |
1.0411 |
0.0034 |
0.33% |
| 2026-04-10 |
022873 |
华夏公用事业ETF联接C |
1.0411 |
1.0411 |
1.0403 |
1.0403 |
0.0008 |
0.08% |
| 2026-04-09 |
022873 |
华夏公用事业ETF联接C |
1.0403 |
1.0403 |
1.0485 |
1.0485 |
-0.0082 |
-0.78% |
| 2026-04-08 |
022873 |
华夏公用事业ETF联接C |
1.0485 |
1.0485 |
1.0318 |
1.0318 |
0.0167 |
1.62% |
| 2026-04-07 |
022873 |
华夏公用事业ETF联接C |
1.0318 |
1.0318 |
1.0334 |
1.0334 |
-0.0016 |
-0.15% |
| 2026-04-03 |
022873 |
华夏公用事业ETF联接C |
1.0334 |
1.0334 |
1.0542 |
1.0542 |
-0.0208 |
-2.01% |
| 2026-04-02 |
022873 |
华夏公用事业ETF联接C |
1.0542 |
1.0542 |
1.0585 |
1.0585 |
-0.0043 |
-0.41% |
| 2026-04-01 |
022873 |
华夏公用事业ETF联接C |
1.0585 |
1.0585 |
1.0600 |
1.0600 |
-0.0015 |
-0.14% |
| 2026-03-31 |
022873 |
华夏公用事业ETF联接C |
1.0600 |
1.0600 |
1.0836 |
1.0836 |
-0.0236 |
-2.18% |
| 2026-03-30 |
022873 |
华夏公用事业ETF联接C |
1.0836 |
1.0836 |
1.1106 |
1.1106 |
-0.0270 |
-2.49% |
| 2026-03-27 |
022873 |
华夏公用事业ETF联接C |
1.1106 |
1.1106 |
1.1196 |
1.1196 |
-0.0090 |
-0.81% |
| 2026-03-26 |
022873 |
华夏公用事业ETF联接C |
1.1196 |
1.1196 |
1.1241 |
1.1241 |
-0.0045 |
-0.40% |
| 2026-03-25 |
022873 |
华夏公用事业ETF联接C |
1.1241 |
1.1241 |
1.0973 |
1.0973 |
0.0268 |
2.44% |
| 2026-03-24 |
022873 |
华夏公用事业ETF联接C |
1.0973 |
1.0973 |
1.0671 |
1.0671 |
0.0302 |
2.83% |
| 2026-03-23 |
022873 |
华夏公用事业ETF联接C |
1.0671 |
1.0671 |
1.0875 |
1.0875 |
-0.0204 |
-1.88% |
| 2026-03-20 |
022873 |
华夏公用事业ETF联接C |
1.0875 |
1.0875 |
1.0867 |
1.0867 |
0.0008 |
0.07% |
| 2026-03-19 |
022873 |
华夏公用事业ETF联接C |
1.0867 |
1.0867 |
1.0876 |
1.0876 |
-0.0009 |
-0.08% |
