房地产ETF(159768)
2024-04-25
0.4702
0.9013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4702 | 0.4702 |
| 2024-04-24 | 0.4660 | 0.4660 |
| 2024-04-23 | 0.4659 | 0.4659 |
| 2024-04-22 | 0.4703 | 0.4703 |
| 2024-04-19 | 0.4748 | 0.4748 |
| 2024-04-18 | 0.4814 | 0.4814 |
| 2024-04-17 | 0.4844 | 0.4844 |
| 2024-04-16 | 0.4771 | 0.4771 |
| 2024-04-15 | 0.4821 | 0.4821 |
| 2024-04-12 | 0.4796 | 0.4796 |
| 2024-04-11 | 0.4923 | 0.4923 |
| 2024-04-10 | 0.4943 | 0.4943 |
| 2024-04-09 | 0.5113 | 0.5113 |
| 2024-04-08 | 0.5123 | 0.5123 |
| 2024-04-03 | 0.5212 | 0.5212 |
| 2024-04-02 | 0.5271 | 0.5271 |
| 2024-04-01 | 0.5399 | 0.5399 |
| 2024-03-29 | 0.5354 | 0.5354 |
| 2024-03-28 | 0.5432 | 0.5432 |
| 2024-03-27 | 0.5424 | 0.5424 |
| 2024-03-26 | 0.5583 | 0.5583 |
| 2024-03-25 | 0.5551 | 0.5551 |
| 2024-03-22 | 0.5454 | 0.5454 |
| 2024-03-21 | 0.5551 | 0.5551 |
| 2024-03-20 | 0.5532 | 0.5532 |
| 2024-03-19 | 0.5540 | 0.5540 |
| 2024-03-18 | 0.5592 | 0.5592 |
| 2024-03-15 | 0.5604 | 0.5604 |
| 2024-03-14 | 0.5632 | 0.5632 |
| 2024-03-13 | 0.5600 | 0.5600 |
| 2024-03-12 | 0.5726 | 0.5726 |
| 2024-03-11 | 0.5502 | 0.5502 |
| 2024-03-08 | 0.5349 | 0.5349 |
| 2024-03-07 | 0.5385 | 0.5385 |
| 2024-03-06 | 0.5451 | 0.5451 |
| 2024-03-05 | 0.5528 | 0.5528 |
| 2024-03-04 | 0.5529 | 0.5529 |
| 2024-03-01 | 0.5698 | 0.5698 |
| 2024-02-29 | 0.5735 | 0.5735 |
| 2024-02-28 | 0.5633 | 0.5633 |
| 2024-02-27 | 0.5733 | 0.5733 |
| 2024-02-26 | 0.5655 | 0.5655 |
| 2024-02-23 | 0.5746 | 0.5746 |
| 2024-02-22 | 0.5725 | 0.5725 |
| 2024-02-21 | 0.5748 | 0.5748 |
| 2024-02-20 | 0.5631 | 0.5631 |
| 2024-02-19 | 0.5601 | 0.5601 |
| 2024-02-08 | 0.5686 | 0.5686 |
| 2024-02-07 | 0.5465 | 0.5465 |
| 2024-02-06 | 0.5352 | 0.5352 |
| 2024-02-05 | 0.5128 | 0.5128 |
| 2024-02-02 | 0.5316 | 0.5316 |
| 2024-02-01 | 0.5297 | 0.5297 |
| 2024-01-31 | 0.5389 | 0.5389 |
| 2024-01-30 | 0.5544 | 0.5544 |
| 2024-01-29 | 0.5711 | 0.5711 |
| 2024-01-26 | 0.5793 | 0.5793 |
| 2024-01-25 | 0.5637 | 0.5637 |
| 2024-01-24 | 0.5361 | 0.5361 |
| 2024-01-23 | 0.5195 | 0.5195 |
| 2024-01-22 | 0.5128 | 0.5128 |
| 2024-01-19 | 0.5327 | 0.5327 |
| 2024-01-18 | 0.5317 | 0.5317 |
| 2024-01-17 | 0.5295 | 0.5295 |
| 2024-01-16 | 0.5447 | 0.5447 |
| 2024-01-15 | 0.5477 | 0.5477 |
| 2024-01-12 | 0.5455 | 0.5455 |
| 2024-01-11 | 0.5482 | 0.5482 |
| 2024-01-10 | 0.5465 | 0.5465 |
| 2024-01-09 | 0.5489 | 0.5489 |
| 2024-01-08 | 0.5432 | 0.5432 |
| 2024-01-05 | 0.5543 | 0.5543 |
| 2024-01-04 | 0.5554 | 0.5554 |
| 2024-01-03 | 0.5664 | 0.5664 |
| 2024-01-02 | 0.5650 | 0.5650 |
| 2023-12-31 | 0.5809 | 0.5809 |
| 2023-12-29 | 0.5810 | 0.5810 |
| 2023-12-28 | 0.5835 | 0.5835 |
| 2023-12-27 | 0.5671 | 0.5671 |
| 2023-12-26 | 0.5652 | 0.5652 |
| 2023-12-25 | 0.5765 | 0.5765 |
| 2023-12-22 | 0.5793 | 0.5793 |
| 2023-12-21 | 0.5841 | 0.5841 |
| 2023-12-20 | 0.5791 | 0.5791 |
| 2023-12-19 | 0.5867 | 0.5867 |
| 2023-12-18 | 0.5943 | 0.5943 |
| 2023-12-15 | 0.6005 | 0.6005 |
| 2023-12-14 | 0.5941 | 0.5941 |
| 2023-12-13 | 0.5975 | 0.5975 |
| 2023-12-12 | 0.6135 | 0.6135 |
| 2023-12-11 | 0.5953 | 0.5953 |
| 2023-12-08 | 0.6028 | 0.6028 |
| 2023-12-07 | 0.6106 | 0.6106 |
| 2023-12-06 | 0.6123 | 0.6123 |
| 2023-12-05 | 0.6054 | 0.6054 |
| 2023-12-04 | 0.6228 | 0.6228 |
| 2023-12-01 | 0.6347 | 0.6347 |
| 2023-11-30 | 0.6353 | 0.6353 |
| 2023-11-29 | 0.6383 | 0.6383 |
| 2023-11-28 | 0.6584 | 0.6584 |
| 2023-11-27 | 0.6688 | 0.6688 |
| 2023-11-24 | 0.6786 | 0.6786 |
| 2023-11-23 | 0.6770 | 0.6770 |
| 2023-11-22 | 0.6579 | 0.6579 |
| 2023-11-21 | 0.6649 | 0.6649 |
| 2023-11-20 | 0.6526 | 0.6526 |
| 2023-11-17 | 0.6549 | 0.6549 |
| 2023-11-16 | 0.6602 | 0.6602 |
| 2023-11-15 | 0.6618 | 0.6618 |
| 2023-11-14 | 0.6654 | 0.6654 |
| 2023-11-13 | 0.6584 | 0.6584 |
| 2023-11-10 | 0.6592 | 0.6592 |
| 2023-11-09 | 0.6703 | 0.6703 |
| 2023-11-08 | 0.6738 | 0.6738 |
| 2023-11-07 | 0.6662 | 0.6662 |
| 2023-11-06 | 0.6668 | 0.6668 |
| 2023-11-03 | 0.6455 | 0.6455 |
| 2023-11-02 | 0.6476 | 0.6476 |
| 2023-11-01 | 0.6522 | 0.6522 |
| 2023-10-31 | 0.6585 | 0.6585 |
