华夏中证全指房地产ETF(515060)
2025-04-18
0.6790
1.7381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.6790 | 0.6790 |
| 2025-04-17 | 0.6674 | 0.6674 |
| 2025-04-16 | 0.6527 | 0.6527 |
| 2025-04-15 | 0.6503 | 0.6503 |
| 2025-04-14 | 0.6569 | 0.6569 |
| 2025-04-11 | 0.6553 | 0.6553 |
| 2025-04-10 | 0.6627 | 0.6627 |
| 2025-04-09 | 0.6484 | 0.6484 |
| 2025-04-08 | 0.6197 | 0.6197 |
| 2025-04-07 | 0.6044 | 0.6044 |
| 2025-04-03 | 0.6632 | 0.6632 |
| 2025-04-02 | 0.6559 | 0.6559 |
| 2025-04-01 | 0.6577 | 0.6577 |
| 2025-03-31 | 0.6554 | 0.6554 |
| 2025-03-28 | 0.6672 | 0.6672 |
| 2025-03-27 | 0.6698 | 0.6698 |
| 2025-03-26 | 0.6698 | 0.6698 |
| 2025-03-25 | 0.6658 | 0.6658 |
| 2025-03-24 | 0.6653 | 0.6653 |
| 2025-03-21 | 0.6761 | 0.6761 |
| 2025-03-20 | 0.6827 | 0.6827 |
| 2025-03-19 | 0.6839 | 0.6839 |
| 2025-03-18 | 0.6879 | 0.6879 |
| 2025-03-17 | 0.6911 | 0.6911 |
| 2025-03-14 | 0.6839 | 0.6839 |
| 2025-03-13 | 0.6704 | 0.6704 |
| 2025-03-12 | 0.6765 | 0.6765 |
| 2025-03-11 | 0.6799 | 0.6799 |
| 2025-03-10 | 0.6793 | 0.6793 |
| 2025-03-07 | 0.6809 | 0.6809 |
| 2025-03-06 | 0.6939 | 0.6939 |
| 2025-03-05 | 0.6772 | 0.6772 |
| 2025-03-04 | 0.6871 | 0.6871 |
| 2025-03-03 | 0.6886 | 0.6886 |
| 2025-02-28 | 0.6855 | 0.6855 |
| 2025-02-27 | 0.6962 | 0.6962 |
| 2025-02-26 | 0.6912 | 0.6912 |
| 2025-02-25 | 0.6759 | 0.6759 |
| 2025-02-24 | 0.6808 | 0.6808 |
| 2025-02-21 | 0.6697 | 0.6697 |
| 2025-02-20 | 0.6694 | 0.6694 |
| 2025-02-19 | 0.6734 | 0.6734 |
| 2025-02-18 | 0.6652 | 0.6652 |
| 2025-02-17 | 0.6835 | 0.6835 |
| 2025-02-14 | 0.6801 | 0.6801 |
| 2025-02-13 | 0.6896 | 0.6896 |
| 2025-02-12 | 0.6861 | 0.6861 |
| 2025-02-11 | 0.6651 | 0.6651 |
| 2025-02-10 | 0.6770 | 0.6770 |
| 2025-02-07 | 0.6679 | 0.6679 |
| 2025-02-06 | 0.6534 | 0.6534 |
| 2025-02-05 | 0.6474 | 0.6474 |
| 2025-01-27 | 0.6518 | 0.6518 |
| 2025-01-24 | 0.6602 | 0.6602 |
| 2025-01-23 | 0.6603 | 0.6603 |
| 2025-01-22 | 0.6540 | 0.6540 |
| 2025-01-21 | 0.6767 | 0.6767 |
| 2025-01-20 | 0.6693 | 0.6693 |
| 2025-01-17 | 0.6665 | 0.6665 |
| 2025-01-16 | 0.6659 | 0.6659 |
| 2025-01-15 | 0.6647 | 0.6647 |
| 2025-01-14 | 0.6667 | 0.6667 |
| 2025-01-13 | 0.6475 | 0.6475 |
| 2025-01-10 | 0.6402 | 0.6402 |
| 2025-01-09 | 0.6576 | 0.6576 |
| 2025-01-08 | 0.6580 | 0.6580 |
| 2025-01-07 | 0.6614 | 0.6614 |
| 2025-01-06 | 0.6545 | 0.6545 |
| 2025-01-03 | 0.6586 | 0.6586 |
| 2025-01-02 | 0.6803 | 0.6803 |
| 2024-12-31 | 0.6918 | 0.6918 |
| 2024-12-30 | 0.7036 | 0.7036 |
| 2024-12-27 | 0.7134 | 0.7134 |
| 2024-12-26 | 0.7063 | 0.7063 |
| 2024-12-25 | 0.7070 | 0.7070 |
| 2024-12-24 | 0.7183 | 0.7183 |
| 2024-12-23 | 0.7149 | 0.7149 |
| 2024-12-20 | 0.7390 | 0.7390 |
| 2024-12-19 | 0.7373 | 0.7373 |
| 2024-12-18 | 0.7462 | 0.7462 |
| 2024-12-17 | 0.7461 | 0.7461 |
| 2024-12-16 | 0.7662 | 0.7662 |
| 2024-12-13 | 0.7769 | 0.7769 |
| 2024-12-12 | 0.8026 | 0.8026 |
| 2024-12-11 | 0.7950 | 0.7950 |
| 2024-12-10 | 0.7778 | 0.7778 |
| 2024-12-09 | 0.7704 | 0.7704 |
| 2024-12-06 | 0.7928 | 0.7928 |
| 2024-12-05 | 0.7846 | 0.7846 |
| 2024-12-04 | 0.7810 | 0.7810 |
| 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 |
