华夏中证全指房地产ETF联接A(008088)
2025-02-05
0.6391
-0.6529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.6391 | 0.6391 |
| 2025-01-27 | 0.6433 | 0.6433 |
| 2025-01-24 | 0.6512 | 0.6512 |
| 2025-01-23 | 0.6512 | 0.6512 |
| 2025-01-22 | 0.6454 | 0.6454 |
| 2025-01-21 | 0.6666 | 0.6666 |
| 2025-01-20 | 0.6597 | 0.6597 |
| 2025-01-17 | 0.6571 | 0.6571 |
| 2025-01-16 | 0.6565 | 0.6565 |
| 2025-01-15 | 0.6554 | 0.6554 |
| 2025-01-14 | 0.6573 | 0.6573 |
| 2025-01-13 | 0.6393 | 0.6393 |
| 2025-01-10 | 0.6324 | 0.6324 |
| 2025-01-09 | 0.6487 | 0.6487 |
| 2025-01-08 | 0.6491 | 0.6491 |
| 2025-01-07 | 0.6523 | 0.6523 |
| 2025-01-06 | 0.6458 | 0.6458 |
| 2025-01-03 | 0.6497 | 0.6497 |
| 2025-01-02 | 0.6702 | 0.6702 |
| 2024-12-31 | 0.6810 | 0.6810 |
| 2024-12-30 | 0.6920 | 0.6920 |
| 2024-12-27 | 0.7012 | 0.7012 |
| 2024-12-26 | 0.6946 | 0.6946 |
| 2024-12-25 | 0.6952 | 0.6952 |
| 2024-12-24 | 0.7057 | 0.7057 |
| 2024-12-23 | 0.7025 | 0.7025 |
| 2024-12-20 | 0.7248 | 0.7248 |
| 2024-12-19 | 0.7232 | 0.7232 |
| 2024-12-18 | 0.7313 | 0.7313 |
| 2024-12-17 | 0.7313 | 0.7313 |
| 2024-12-16 | 0.7499 | 0.7499 |
| 2024-12-13 | 0.7597 | 0.7597 |
| 2024-12-12 | 0.7835 | 0.7835 |
| 2024-12-11 | 0.7765 | 0.7765 |
| 2024-12-10 | 0.7606 | 0.7606 |
| 2024-12-09 | 0.7538 | 0.7538 |
| 2024-12-06 | 0.7747 | 0.7747 |
| 2024-12-05 | 0.7670 | 0.7670 |
| 2024-12-04 | 0.7637 | 0.7637 |
| 2024-12-03 | 0.7801 | 0.7801 |
| 2024-12-02 | 0.7757 | 0.7757 |
| 2024-11-29 | 0.7577 | 0.7577 |
| 2024-11-28 | 0.7551 | 0.7551 |
| 2024-11-27 | 0.7471 | 0.7471 |
| 2024-11-26 | 0.7362 | 0.7362 |
| 2024-11-25 | 0.7332 | 0.7332 |
| 2024-11-22 | 0.7342 | 0.7342 |
| 2024-11-21 | 0.7519 | 0.7519 |
| 2024-11-20 | 0.7537 | 0.7537 |
| 2024-11-19 | 0.7488 | 0.7488 |
| 2024-11-18 | 0.7451 | 0.7451 |
| 2024-11-15 | 0.7412 | 0.7412 |
| 2024-11-14 | 0.7642 | 0.7642 |
| 2024-11-13 | 0.7907 | 0.7907 |
| 2024-11-12 | 0.7964 | 0.7964 |
| 2024-11-11 | 0.7988 | 0.7988 |
| 2024-11-08 | 0.8059 | 0.8059 |
| 2024-11-07 | 0.8332 | 0.8332 |
| 2024-11-06 | 0.8056 | 0.8056 |
| 2024-11-05 | 0.7917 | 0.7917 |
| 2024-11-04 | 0.7618 | 0.7618 |
| 2024-11-01 | 0.7624 | 0.7624 |
| 2024-10-31 | 0.7640 | 0.7640 |
| 2024-10-30 | 0.7403 | 0.7403 |
| 2024-10-29 | 0.7310 | 0.7310 |
| 2024-10-28 | 0.7463 | 0.7463 |
| 2024-10-25 | 0.7229 | 0.7229 |
| 2024-10-24 | 0.7108 | 0.7108 |
| 2024-10-23 | 0.7130 | 0.7130 |
| 2024-10-22 | 0.7119 | 0.7119 |
| 2024-10-21 | 0.7051 | 0.7051 |
| 2024-10-18 | 0.7028 | 0.7028 |
| 2024-10-17 | 0.6904 | 0.6904 |
| 2024-10-16 | 0.7310 | 0.7310 |
| 2024-10-15 | 0.6945 | 0.6945 |
| 2024-10-14 | 0.7040 | 0.7040 |
| 2024-10-11 | 0.6790 | 0.6790 |
| 2024-10-10 | 0.6799 | 0.6799 |
| 2024-10-09 | 0.6893 | 0.6893 |
| 2024-10-08 | 0.7532 | 0.7532 |
| 2024-09-30 | 0.7407 | 0.7407 |
| 2024-09-27 | 0.6880 | 0.6880 |
| 2024-09-26 | 0.6491 | 0.6491 |
| 2024-09-25 | 0.6033 | 0.6033 |
| 2024-09-24 | 0.5942 | 0.5942 |
| 2024-09-23 | 0.5813 | 0.5813 |
| 2024-09-20 | 0.5811 | 0.5811 |
| 2024-09-19 | 0.5731 | 0.5731 |
| 2024-09-18 | 0.5582 | 0.5582 |
| 2024-09-13 | 0.5458 | 0.5458 |
| 2024-09-12 | 0.5419 | 0.5419 |
| 2024-09-11 | 0.5414 | 0.5414 |
| 2024-09-10 | 0.5400 | 0.5400 |
| 2024-09-09 | 0.5457 | 0.5457 |
| 2024-09-06 | 0.5483 | 0.5483 |
| 2024-09-05 | 0.5567 | 0.5567 |
| 2024-09-04 | 0.5462 | 0.5462 |
| 2024-09-03 | 0.5519 | 0.5519 |
| 2024-09-02 | 0.5454 | 0.5454 |
| 2024-08-30 | 0.5600 | 0.5600 |
| 2024-08-29 | 0.5355 | 0.5355 |
| 2024-08-28 | 0.5339 | 0.5339 |
| 2024-08-27 | 0.5377 | 0.5377 |
| 2024-08-26 | 0.5538 | 0.5538 |
| 2024-08-23 | 0.5477 | 0.5477 |
| 2024-08-22 | 0.5506 | 0.5506 |
| 2024-08-21 | 0.5537 | 0.5537 |
| 2024-08-20 | 0.5554 | 0.5554 |
| 2024-08-19 | 0.5642 | 0.5642 |
| 2024-08-16 | 0.5652 | 0.5652 |
| 2024-08-15 | 0.5727 | 0.5727 |
| 2024-08-14 | 0.5636 | 0.5636 |
| 2024-08-13 | 0.5684 | 0.5684 |
| 2024-08-12 | 0.5698 | 0.5698 |
