华夏中证全指房地产ETF联接C(008089)
2024-11-20
0.7427
0.6641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7427 | 0.7427 |
| 2024-11-19 | 0.7378 | 0.7378 |
| 2024-11-18 | 0.7341 | 0.7341 |
| 2024-11-15 | 0.7303 | 0.7303 |
| 2024-11-14 | 0.7530 | 0.7530 |
| 2024-11-13 | 0.7791 | 0.7791 |
| 2024-11-12 | 0.7847 | 0.7847 |
| 2024-11-11 | 0.7871 | 0.7871 |
| 2024-11-08 | 0.7941 | 0.7941 |
| 2024-11-07 | 0.8210 | 0.8210 |
| 2024-11-06 | 0.7938 | 0.7938 |
| 2024-11-05 | 0.7801 | 0.7801 |
| 2024-11-04 | 0.7507 | 0.7507 |
| 2024-11-01 | 0.7513 | 0.7513 |
| 2024-10-31 | 0.7528 | 0.7528 |
| 2024-10-30 | 0.7296 | 0.7296 |
| 2024-10-29 | 0.7204 | 0.7204 |
| 2024-10-28 | 0.7354 | 0.7354 |
| 2024-10-25 | 0.7124 | 0.7124 |
| 2024-10-24 | 0.7005 | 0.7005 |
| 2024-10-23 | 0.7027 | 0.7027 |
| 2024-10-22 | 0.7016 | 0.7016 |
| 2024-10-21 | 0.6949 | 0.6949 |
| 2024-10-18 | 0.6926 | 0.6926 |
| 2024-10-17 | 0.6805 | 0.6805 |
| 2024-10-16 | 0.7204 | 0.7204 |
| 2024-10-15 | 0.6845 | 0.6845 |
| 2024-10-14 | 0.6939 | 0.6939 |
| 2024-10-11 | 0.6692 | 0.6692 |
| 2024-10-10 | 0.6701 | 0.6701 |
| 2024-10-09 | 0.6794 | 0.6794 |
| 2024-10-08 | 0.7424 | 0.7424 |
| 2024-09-30 | 0.7301 | 0.7301 |
| 2024-09-27 | 0.6782 | 0.6782 |
| 2024-09-26 | 0.6398 | 0.6398 |
| 2024-09-25 | 0.5947 | 0.5947 |
| 2024-09-24 | 0.5858 | 0.5858 |
| 2024-09-23 | 0.5730 | 0.5730 |
| 2024-09-20 | 0.5728 | 0.5728 |
| 2024-09-19 | 0.5649 | 0.5649 |
| 2024-09-18 | 0.5503 | 0.5503 |
| 2024-09-13 | 0.5381 | 0.5381 |
| 2024-09-12 | 0.5342 | 0.5342 |
| 2024-09-11 | 0.5337 | 0.5337 |
| 2024-09-10 | 0.5323 | 0.5323 |
| 2024-09-09 | 0.5380 | 0.5380 |
| 2024-09-06 | 0.5406 | 0.5406 |
| 2024-09-05 | 0.5489 | 0.5489 |
| 2024-09-04 | 0.5385 | 0.5385 |
| 2024-09-03 | 0.5441 | 0.5441 |
| 2024-09-02 | 0.5377 | 0.5377 |
| 2024-08-30 | 0.5521 | 0.5521 |
| 2024-08-29 | 0.5280 | 0.5280 |
| 2024-08-28 | 0.5264 | 0.5264 |
| 2024-08-27 | 0.5301 | 0.5301 |
| 2024-08-26 | 0.5461 | 0.5461 |
| 2024-08-23 | 0.5400 | 0.5400 |
| 2024-08-22 | 0.5429 | 0.5429 |
| 2024-08-21 | 0.5460 | 0.5460 |
| 2024-08-20 | 0.5476 | 0.5476 |
| 2024-08-19 | 0.5563 | 0.5563 |
| 2024-08-16 | 0.5574 | 0.5574 |
| 2024-08-15 | 0.5648 | 0.5648 |
| 2024-08-14 | 0.5558 | 0.5558 |
| 2024-08-13 | 0.5605 | 0.5605 |
| 2024-08-12 | 0.5619 | 0.5619 |
| 2024-08-09 | 0.5797 | 0.5797 |
| 2024-08-08 | 0.5705 | 0.5705 |
| 2024-08-07 | 0.5631 | 0.5631 |
| 2024-08-06 | 0.5683 | 0.5683 |
| 2024-08-05 | 0.5551 | 0.5551 |
| 2024-08-02 | 0.5613 | 0.5613 |
| 2024-08-01 | 0.5643 | 0.5643 |
| 2024-07-31 | 0.5744 | 0.5744 |
| 2024-07-30 | 0.5542 | 0.5542 |
| 2024-07-29 | 0.5439 | 0.5439 |
| 2024-07-26 | 0.5500 | 0.5500 |
| 2024-07-25 | 0.5440 | 0.5440 |
| 2024-07-24 | 0.5402 | 0.5402 |
| 2024-07-23 | 0.5532 | 0.5532 |
| 2024-07-22 | 0.5609 | 0.5609 |
| 2024-07-19 | 0.5639 | 0.5639 |
| 2024-07-18 | 0.5731 | 0.5731 |
| 2024-07-17 | 0.5690 | 0.5690 |
| 2024-07-16 | 0.5609 | 0.5609 |
| 2024-07-15 | 0.5577 | 0.5577 |
| 2024-07-12 | 0.5662 | 0.5662 |
| 2024-07-11 | 0.5533 | 0.5533 |
| 2024-07-10 | 0.5406 | 0.5406 |
| 2024-07-09 | 0.5483 | 0.5483 |
| 2024-07-08 | 0.5441 | 0.5441 |
| 2024-07-05 | 0.5598 | 0.5598 |
| 2024-07-04 | 0.5615 | 0.5615 |
| 2024-07-03 | 0.5798 | 0.5798 |
| 2024-07-02 | 0.5737 | 0.5737 |
| 2024-07-01 | 0.5778 | 0.5778 |
| 2024-06-30 | 0.5538 | 0.5538 |
| 2024-06-28 | 0.5538 | 0.5538 |
| 2024-06-27 | 0.5607 | 0.5607 |
| 2024-06-26 | 0.5728 | 0.5728 |
| 2024-06-25 | 0.5697 | 0.5697 |
| 2024-06-24 | 0.5639 | 0.5639 |
| 2024-06-21 | 0.5812 | 0.5812 |
| 2024-06-20 | 0.5806 | 0.5806 |
| 2024-06-19 | 0.5963 | 0.5963 |
| 2024-06-18 | 0.6002 | 0.6002 |
| 2024-06-17 | 0.6022 | 0.6022 |
| 2024-06-14 | 0.6128 | 0.6128 |
| 2024-06-13 | 0.6039 | 0.6039 |
| 2024-06-12 | 0.6130 | 0.6130 |
| 2024-06-11 | 0.6148 | 0.6148 |
| 2024-06-07 | 0.6212 | 0.6212 |
| 2024-06-06 | 0.6095 | 0.6095 |
| 2024-06-05 | 0.6187 | 0.6187 |
| 2024-06-04 | 0.6341 | 0.6341 |
| 2024-06-03 | 0.6240 | 0.6240 |
| 2024-05-31 | 0.6336 | 0.6336 |
| 2024-05-30 | 0.6345 | 0.6345 |
| 2024-05-29 | 0.6491 | 0.6491 |
| 2024-05-28 | 0.6475 | 0.6475 |
