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| 万家中证全指公用事业ETF(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 | | 2026-11-09 | 0.9656 | 0.9656 | 0.01% | 1.74% | 0.02% | -- | -3.81% | -- | -- | 场内交易 | 场内交易 | | 2026-11-06 | 0.9655 | 0.9655 | 1.18% | 1.55% | 1.82% | -- | -3.85% | -- | -- | 场内交易 | 场内交易 | | 2026-11-05 | 0.9542 | 0.9542 | -0.12% | -0.51% | 0.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-04 | 0.9553 | 0.9553 | -0.32% | 0.73% | 0.75% | -- | -3.51% | -- | -- | 场内交易 | 场内交易 | | 2026-11-03 | 0.9584 | 0.9584 | 0.98% | 1.50% | 1.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-02 | 0.9491 | 0.9491 | -0.18% | -0.06% | 0.09% | -- | -3.37% | -- | -- | 场内交易 | 场内交易 | | 2026-10-30 | 0.9508 | 0.9508 | -0.87% | 1.07% | 0.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-29 | 0.9591 | 0.9591 | 1.13% | 1.35% | 1.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-28 | 0.9484 | 0.9484 | 0.44% | -- | 0.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-27 | 0.9442 | 0.9442 | -0.58% | -1.51% | -- | -- | -4.37% | -- | -- | 场内交易 | 场内交易 | | 2026-10-26 | 0.9497 | 0.9497 | 0.96% | -1.45% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-23 | 0.9407 | 0.9407 | -0.59% | -1.70% | 0.06% | -- | -3.63% | -- | -- | 场内交易 | 场内交易 | | 2026-10-22 | 0.9463 | 0.9463 | 0.00% | -1.20% | 0.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-20 | 0.9587 | 0.9587 | -0.52% | 0.05% | 0.80% | -- | -0.25% | -- | -- | 场内交易 | 场内交易 | | 2026-10-19 | 0.9637 | 0.9637 | 0.70% | -0.12% | 1.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-16 | 0.9570 | 0.9570 | -0.08% | -0.87% | -- | -- | -1.40% | -- | -- | 场内交易 | 场内交易 | | 2026-10-15 | 0.9578 | 0.9578 | -1.49% | -0.65% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-14 | 0.9723 | 0.9723 | 1.47% | 2.54% | -- | -- | 0.66% | -- | -- | 场内交易 | 场内交易 | | 2026-10-13 | 0.9582 | 0.9582 | -0.69% | 1.05% | -- | -- | -0.56% | -- | -- | 场内交易 | 场内交易 | | 2026-10-12 | 0.9649 | 0.9649 | -0.05% | 1.76% | -- | -- | -0.19% | -- | -- | 场内交易 | 场内交易 | | 2026-10-09 | 0.9654 | 0.9654 | 0.13% | 1.81% | -- | -- | 0.45% | -- | -- | 场内交易 | 场内交易 | | 2026-10-08 | 0.9641 | 0.9641 | 1.68% | 1.68% | -- | -- | 3.40% | -- | -- | 场内交易 | 场内交易 | | 2026-09-30 | 0.9482 | 0.9482 | 0.72% | 0.86% | -- | -- | 1.69% | -- | -- | 场内交易 | 场内交易 | | 2026-09-29 | 0.9414 | 0.9414 | -0.28% | -0.43% | -- | -- | 1.03% | -- | -- | 场内交易 | 场内交易 | | 2026-09-28 | 0.9440 | 0.9440 | 0.00% | -0.57% | -- | -- | 1.65% | -- | -- | 场内交易 | 场内交易 | | 2026-09-23 | 0.9401 | 0.9401 | -0.57% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-22 | 0.9455 | 0.9455 | -0.41% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-21 | 0.9494 | 0.9494 | -0.18% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-18 | 0.9511 | 0.9511 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-06-12 | 1.0200 | 1.0200 | 0.89% | -- | -2.55% | -- | -- | -- | -- | -- | -- | | 2026-06-11 | 1.0110 | 1.0110 | 0.35% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-10 | 1.0075 | 1.0075 | 0.00% | -8.38% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-03 | 1.0997 | 1.0997 | 0.00% | 4.88% | 10.03% | -- | 20.45% | -- | -- | 场内交易 | 场内交易 | | 2026-05-27 | 1.0485 | 1.0485 | 0.00% | -- | 4.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.0378 | 1.0378 | 0.00% | -- | -- | 8.40% | 13.25% | -- | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.0757 | 1.0757 | 0.00% | 2.77% | 9.24% | 14.88% | 17.03% | -- | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.0387 | 1.0387 | 0.00% | -- | 5.69% | 10.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.0647 | 1.0647 | 1.72% | 4.93% | -- | 13.70% | 16.81% | -- | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.0467 | 1.0467 | 0.00% | 4.72% | 7.12% | -- | 15.07% | -- | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.0147 | 1.0147 | 1.52% | -- | -- | 7.27% | 12.53% | -- | -- | -- | -- | | 2026-04-30 | 0.9995 | 0.9995 | 0.00% | -1.87% | -1.94% | 5.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.0014 | 1.0014 | 0.00% | -- | -4.28% | -- | 9.98% | -- | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.0185 | 1.0185 | 1.20% | 3.07% | -- | 5.38% | 13.68% | -- | -- | -- | -- | | 2026-04-22 | 1.0064 | 1.0064 | -0.18% | 2.40% | -1.72% | 4.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.0082 | 1.0082 | 0.00% | -- | -1.54% | 5.00% | 12.03% | -- | -- | -- | -- | | 2026-04-17 | 0.9847 | 0.9847 | -0.35% | 0.78% | -4.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-16 | 0.9882 | 0.9882 | 0.55% | 1.22% | -- | -- | 9.40% | -- | -- | 场内交易 | 场内交易 | | 2026-04-15 | 0.9828 | 0.9828 | 0.00% | -- | -- | 3.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-10 | 0.9771 | 0.9771 | 0.08% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 0.9763 | 0.9763 | 0.00% | -1.39% | -4.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 0.9901 | 0.9901 | -0.42% | -6.20% | -1.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 0.9943 | 0.9943 | 0.00% | -6.20% | -- | -- | -- | -- | -- | -- | -- | | 2026-03-30 | 1.0193 | 1.0193 | -2.57% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-03-27 | 1.0462 | 1.0462 | -0.88% | 2.17% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.0555 | 1.0555 | -0.42% | 3.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.0600 | 1.0600 | 0.00% | 3.47% | 10.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.0240 | 1.0240 | 0.06% | -- | 9.35% | -- | 15.17% | -- | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.0234 | 1.0234 | -0.11% | -- | 9.29% | -- | 14.99% | -- | -- | -- | -- | | 2026-03-18 | 1.0245 | 1.0245 | -0.26% | -- | 9.41% | -- | 16.42% | -- | -- | -- | -- | | 2026-03-17 | 1.0272 | 1.0272 | 0.00% | -- | 9.70% | -- | 16.34% | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.0261 | 1.0261 | 0.00% | 2.34% | 8.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.0026 | 1.0026 | 0.00% | 7.07% | -- | 4.38% | 14.60% | -- | -- | 场内交易 | 场内交易 | | 2026-02-25 | 0.9574 | 0.9574 | 0.00% | 2.24% | -0.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-13 | 0.9364 | 0.9364 | 0.00% | -1.00% | -2.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-10 | 0.9458 | 0.9458 | -0.42% | 0.69% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 0.9498 | 0.9498 | 0.41% | -- | -- | -5.38% | 7.30% | -- | -- | 场内交易 | 场内交易 | | 2026-02-06 | 0.9459 | 0.9459 | 0.12% | -0.11% | -- | -5.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-05 | 0.9448 | 0.9448 | 0.00% | -0.60% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 0.9393 | 0.9393 | 0.00% | -- | -- | -- | 5.82% | -- | -- | 场内交易 | 场内交易 | | 2026-01-30 | 0.9469 | 0.9469 | -0.38% | -2.03% | -- | -- | 6.68% | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 0.9505 | 0.9505 | 0.00% | -1.37% | -- | -- | 7.09% | -- | -- | 场内交易 | 场内交易 | | 2026-01-23 | 0.9665 | 0.9665 | 0.29% | -- | 1.48% | -0.98% | 10.38% | -- | -- | 场内交易 | 场内交易 | | 2026-01-22 | 0.9637 | 0.9637 | 0.36% | 1.39% | 1.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 0.9602 | 0.9602 | 0.00% | -- | -- | -- | 9.57% | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 0.9505 | 0.9505 | 0.00% | -- | -0.92% | -- | 7.80% | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 0.9582 | 0.9582 | 0.00% | -- | -0.26% | -0.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 0.9476 | 0.9476 | 0.00% | -- | -1.47% | 1.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 0.9524 | 0.9524 | 0.07% | 0.29% | 0.05% | -- | -- | 4.45% | -- | 场内交易 | 场内交易 | | 2025-12-22 | 0.9517 | 0.9517 | 0.00% | -0.79% | -0.02% | -- | -- | 4.38% | -- | 场内交易 | 场内交易 | | 2025-12-16 | 0.9496 | 0.9496 | -1.01% | -- | -- | -- | -- | 4.15% | -- | 场内交易 | 场内交易 | | 2025-12-15 | 0.9593 | 0.9593 | -0.15% | 0.27% | -- | 1.18% | -- | 5.21% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 0.9607 | 0.9607 | 0.79% | -0.10% | -- | -- | -- | 5.36% | -- | 场内交易 | 场内交易 | | 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 |
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