华夏中证全指房地产ETF(515060)
2024-12-03
0.7984
0.5922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.7984 | 0.7984 |
| 2024-12-02 | 0.7937 | 0.7937 |
| 2024-11-29 | 0.7745 | 0.7745 |
| 2024-11-28 | 0.7717 | 0.7717 |
| 2024-11-27 | 0.7631 | 0.7631 |
| 2024-11-26 | 0.7515 | 0.7515 |
| 2024-11-25 | 0.7483 | 0.7483 |
| 2024-11-22 | 0.7494 | 0.7494 |
| 2024-11-21 | 0.7684 | 0.7684 |
| 2024-11-20 | 0.7704 | 0.7704 |
| 2024-11-19 | 0.7651 | 0.7651 |
| 2024-11-18 | 0.7610 | 0.7610 |
| 2024-11-15 | 0.7568 | 0.7568 |
| 2024-11-14 | 0.7821 | 0.7821 |
| 2024-11-13 | 0.8109 | 0.8109 |
| 2024-11-12 | 0.8171 | 0.8171 |
| 2024-11-11 | 0.8198 | 0.8198 |
| 2024-11-08 | 0.8277 | 0.8277 |
| 2024-11-07 | 0.8574 | 0.8574 |
| 2024-11-06 | 0.8277 | 0.8277 |
| 2024-11-05 | 0.8126 | 0.8126 |
| 2024-11-04 | 0.7804 | 0.7804 |
| 2024-11-01 | 0.7810 | 0.7810 |
| 2024-10-31 | 0.7830 | 0.7830 |
| 2024-10-30 | 0.7576 | 0.7576 |
| 2024-10-29 | 0.7478 | 0.7478 |
| 2024-10-28 | 0.7640 | 0.7640 |
| 2024-10-25 | 0.7393 | 0.7393 |
| 2024-10-24 | 0.7265 | 0.7265 |
| 2024-10-23 | 0.7288 | 0.7288 |
| 2024-10-22 | 0.7277 | 0.7277 |
| 2024-10-21 | 0.7212 | 0.7212 |
| 2024-10-18 | 0.7187 | 0.7187 |
| 2024-10-17 | 0.7057 | 0.7057 |
| 2024-10-16 | 0.7521 | 0.7521 |
| 2024-10-15 | 0.7122 | 0.7122 |
| 2024-10-14 | 0.7229 | 0.7229 |
| 2024-10-11 | 0.6967 | 0.6967 |
| 2024-10-10 | 0.6982 | 0.6982 |
| 2024-10-09 | 0.7092 | 0.7092 |
| 2024-10-08 | 0.7779 | 0.7779 |
| 2024-09-30 | 0.7591 | 0.7591 |
| 2024-09-27 | 0.6945 | 0.6945 |
| 2024-09-26 | 0.6509 | 0.6509 |
| 2024-09-25 | 0.6021 | 0.6021 |
| 2024-09-24 | 0.5925 | 0.5925 |
| 2024-09-23 | 0.5790 | 0.5790 |
| 2024-09-20 | 0.5787 | 0.5787 |
| 2024-09-19 | 0.5703 | 0.5703 |
| 2024-09-18 | 0.5547 | 0.5547 |
| 2024-09-13 | 0.5416 | 0.5416 |
| 2024-09-12 | 0.5374 | 0.5374 |
| 2024-09-11 | 0.5369 | 0.5369 |
| 2024-09-10 | 0.5354 | 0.5354 |
| 2024-09-09 | 0.5415 | 0.5415 |
| 2024-09-06 | 0.5442 | 0.5442 |
| 2024-09-05 | 0.5530 | 0.5530 |
| 2024-09-04 | 0.5419 | 0.5419 |
| 2024-09-03 | 0.5479 | 0.5479 |
| 2024-09-02 | 0.5412 | 0.5412 |
| 2024-08-30 | 0.5563 | 0.5563 |
| 2024-08-29 | 0.5307 | 0.5307 |
| 2024-08-28 | 0.5290 | 0.5290 |
| 2024-08-27 | 0.5330 | 0.5330 |
| 2024-08-26 | 0.5500 | 0.5500 |
| 2024-08-23 | 0.5435 | 0.5435 |
| 2024-08-22 | 0.5466 | 0.5466 |
| 2024-08-21 | 0.5499 | 0.5499 |
| 2024-08-20 | 0.5516 | 0.5516 |
| 2024-08-19 | 0.5609 | 0.5609 |
| 2024-08-16 | 0.5620 | 0.5620 |
| 2024-08-15 | 0.5699 | 0.5699 |
| 2024-08-14 | 0.5603 | 0.5603 |
| 2024-08-13 | 0.5653 | 0.5653 |
| 2024-08-12 | 0.5668 | 0.5668 |
| 2024-08-09 | 0.5854 | 0.5854 |
| 2024-08-08 | 0.5756 | 0.5756 |
| 2024-08-07 | 0.5677 | 0.5677 |
| 2024-08-06 | 0.5732 | 0.5732 |
| 2024-08-05 | 0.5592 | 0.5592 |
| 2024-08-02 | 0.5657 | 0.5657 |
| 2024-08-01 | 0.5689 | 0.5689 |
| 2024-07-31 | 0.5796 | 0.5796 |
| 2024-07-30 | 0.5581 | 0.5581 |
| 2024-07-29 | 0.5471 | 0.5471 |
| 2024-07-26 | 0.5536 | 0.5536 |
| 2024-07-25 | 0.5472 | 0.5472 |
| 2024-07-24 | 0.5431 | 0.5431 |
| 2024-07-23 | 0.5570 | 0.5570 |
| 2024-07-22 | 0.5652 | 0.5652 |
| 2024-07-19 | 0.5684 | 0.5684 |
| 2024-07-18 | 0.5782 | 0.5782 |
| 2024-07-17 | 0.5739 | 0.5739 |
| 2024-07-16 | 0.5652 | 0.5652 |
| 2024-07-15 | 0.5618 | 0.5618 |
| 2024-07-12 | 0.5708 | 0.5708 |
| 2024-07-11 | 0.5571 | 0.5571 |
| 2024-07-10 | 0.5437 | 0.5437 |
| 2024-07-09 | 0.5518 | 0.5518 |
| 2024-07-08 | 0.5475 | 0.5475 |
| 2024-07-05 | 0.5642 | 0.5642 |
| 2024-07-04 | 0.5660 | 0.5660 |
| 2024-07-03 | 0.5858 | 0.5858 |
| 2024-07-02 | 0.5793 | 0.5793 |
| 2024-07-01 | 0.5837 | 0.5837 |
| 2024-06-30 | 0.5579 | 0.5579 |
| 2024-06-28 | 0.5579 | 0.5579 |
| 2024-06-27 | 0.5653 | 0.5653 |
| 2024-06-26 | 0.5783 | 0.5783 |
| 2024-06-25 | 0.5750 | 0.5750 |
| 2024-06-24 | 0.5688 | 0.5688 |
| 2024-06-21 | 0.5872 | 0.5872 |
| 2024-06-20 | 0.5865 | 0.5865 |
| 2024-06-19 | 0.6032 | 0.6032 |
| 2024-06-18 | 0.6073 | 0.6073 |
| 2024-06-17 | 0.6095 | 0.6095 |
| 2024-06-14 | 0.6208 | 0.6208 |
| 2024-06-13 | 0.6113 | 0.6113 |
| 2024-06-12 | 0.6210 | 0.6210 |
| 2024-06-11 | 0.6229 | 0.6229 |
