房地产ETF(159768)
2024-12-03
0.6463
0.2482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.6463 | 0.6463 |
| 2024-12-02 | 0.6447 | 0.6447 |
| 2024-11-29 | 0.6266 | 0.6266 |
| 2024-11-28 | 0.6227 | 0.6227 |
| 2024-11-27 | 0.6171 | 0.6171 |
| 2024-11-26 | 0.6076 | 0.6076 |
| 2024-11-25 | 0.6030 | 0.6030 |
| 2024-11-22 | 0.6022 | 0.6022 |
| 2024-11-21 | 0.6219 | 0.6219 |
| 2024-11-20 | 0.6269 | 0.6269 |
| 2024-11-19 | 0.6244 | 0.6244 |
| 2024-11-18 | 0.6224 | 0.6224 |
| 2024-11-15 | 0.6239 | 0.6239 |
| 2024-11-14 | 0.6421 | 0.6421 |
| 2024-11-13 | 0.6629 | 0.6629 |
| 2024-11-12 | 0.6647 | 0.6647 |
| 2024-11-11 | 0.6710 | 0.6710 |
| 2024-11-08 | 0.6783 | 0.6783 |
| 2024-11-07 | 0.7026 | 0.7026 |
| 2024-11-06 | 0.6859 | 0.6859 |
| 2024-11-05 | 0.6739 | 0.6739 |
| 2024-11-04 | 0.6437 | 0.6437 |
| 2024-11-01 | 0.6455 | 0.6455 |
| 2024-10-31 | 0.6363 | 0.6363 |
| 2024-10-30 | 0.6171 | 0.6171 |
| 2024-10-29 | 0.6123 | 0.6123 |
| 2024-10-28 | 0.6263 | 0.6263 |
| 2024-10-25 | 0.6123 | 0.6123 |
| 2024-10-24 | 0.6079 | 0.6079 |
| 2024-10-23 | 0.6163 | 0.6163 |
| 2024-10-22 | 0.6170 | 0.6170 |
| 2024-10-21 | 0.6165 | 0.6165 |
| 2024-10-18 | 0.6118 | 0.6118 |
| 2024-10-17 | 0.5982 | 0.5982 |
| 2024-10-16 | 0.6389 | 0.6389 |
| 2024-10-15 | 0.6092 | 0.6092 |
| 2024-10-14 | 0.6189 | 0.6189 |
| 2024-10-11 | 0.5970 | 0.5970 |
| 2024-10-10 | 0.6007 | 0.6007 |
| 2024-10-09 | 0.6114 | 0.6114 |
| 2024-10-08 | 0.6646 | 0.6646 |
| 2024-09-30 | 0.6500 | 0.6500 |
| 2024-09-27 | 0.5935 | 0.5935 |
| 2024-09-26 | 0.5542 | 0.5542 |
| 2024-09-25 | 0.5122 | 0.5122 |
| 2024-09-24 | 0.5067 | 0.5067 |
| 2024-09-23 | 0.4957 | 0.4957 |
| 2024-09-20 | 0.4963 | 0.4963 |
| 2024-09-19 | 0.4897 | 0.4897 |
| 2024-09-18 | 0.4756 | 0.4756 |
| 2024-09-13 | 0.4632 | 0.4632 |
| 2024-09-12 | 0.4621 | 0.4621 |
| 2024-09-11 | 0.4620 | 0.4620 |
| 2024-09-10 | 0.4585 | 0.4585 |
| 2024-09-09 | 0.4642 | 0.4642 |
| 2024-09-06 | 0.4681 | 0.4681 |
| 2024-09-05 | 0.4759 | 0.4759 |
| 2024-09-04 | 0.4674 | 0.4674 |
| 2024-09-03 | 0.4728 | 0.4728 |
| 2024-09-02 | 0.4676 | 0.4676 |
| 2024-08-30 | 0.4820 | 0.4820 |
| 2024-08-29 | 0.4592 | 0.4592 |
| 2024-08-28 | 0.4580 | 0.4580 |
| 2024-08-27 | 0.4618 | 0.4618 |
| 2024-08-26 | 0.4784 | 0.4784 |
| 2024-08-23 | 0.4729 | 0.4729 |
| 2024-08-22 | 0.4743 | 0.4743 |
| 2024-08-21 | 0.4766 | 0.4766 |
| 2024-08-20 | 0.4784 | 0.4784 |
| 2024-08-19 | 0.4849 | 0.4849 |
| 2024-08-16 | 0.4851 | 0.4851 |
| 2024-08-15 | 0.4898 | 0.4898 |
| 2024-08-14 | 0.4826 | 0.4826 |
| 2024-08-13 | 0.4873 | 0.4873 |
| 2024-08-12 | 0.4890 | 0.4890 |
| 2024-08-09 | 0.5032 | 0.5032 |
| 2024-08-08 | 0.4964 | 0.4964 |
| 2024-08-07 | 0.4909 | 0.4909 |
| 2024-08-06 | 0.4942 | 0.4942 |
| 2024-08-05 | 0.4827 | 0.4827 |
| 2024-08-02 | 0.4853 | 0.4853 |
| 2024-08-01 | 0.4889 | 0.4889 |
| 2024-07-31 | 0.5013 | 0.5013 |
| 2024-07-30 | 0.4824 | 0.4824 |
| 2024-07-29 | 0.4745 | 0.4745 |
| 2024-07-26 | 0.4836 | 0.4836 |
| 2024-07-25 | 0.4785 | 0.4785 |
| 2024-07-24 | 0.4747 | 0.4747 |
| 2024-07-23 | 0.4879 | 0.4879 |
| 2024-07-22 | 0.4976 | 0.4976 |
| 2024-07-19 | 0.5018 | 0.5018 |
| 2024-07-18 | 0.5110 | 0.5110 |
| 2024-07-17 | 0.5040 | 0.5040 |
| 2024-07-16 | 0.4940 | 0.4940 |
| 2024-07-15 | 0.4901 | 0.4901 |
| 2024-07-12 | 0.4945 | 0.4945 |
| 2024-07-11 | 0.4788 | 0.4788 |
| 2024-07-10 | 0.4687 | 0.4687 |
| 2024-07-09 | 0.4729 | 0.4729 |
| 2024-07-08 | 0.4685 | 0.4685 |
| 2024-07-05 | 0.4808 | 0.4808 |
| 2024-07-04 | 0.4846 | 0.4846 |
| 2024-07-03 | 0.5007 | 0.5007 |
| 2024-07-02 | 0.4947 | 0.4947 |
| 2024-07-01 | 0.5010 | 0.5010 |
| 2024-06-30 | 0.4763 | 0.4763 |
| 2024-06-28 | 0.4764 | 0.4764 |
| 2024-06-27 | 0.4835 | 0.4835 |
| 2024-06-26 | 0.4950 | 0.4950 |
| 2024-06-25 | 0.4957 | 0.4957 |
| 2024-06-24 | 0.4910 | 0.4910 |
| 2024-06-21 | 0.5043 | 0.5043 |
| 2024-06-20 | 0.5039 | 0.5039 |
| 2024-06-19 | 0.5190 | 0.5190 |
| 2024-06-18 | 0.5225 | 0.5225 |
| 2024-06-17 | 0.5272 | 0.5272 |
| 2024-06-14 | 0.5387 | 0.5387 |
| 2024-06-13 | 0.5304 | 0.5304 |
| 2024-06-12 | 0.5401 | 0.5401 |
| 2024-06-11 | 0.5464 | 0.5464 |
