华夏房地产ETF联接A(008088)
2026-06-17
0.5975
-0.3835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 0.5975 | 0.5975 |
| 2026-06-16 | 0.5998 | 0.5998 |
| 2026-06-15 | 0.6091 | 0.6091 |
| 2026-06-12 | 0.6056 | 0.6056 |
| 2026-06-11 | 0.5997 | 0.5997 |
| 2026-06-10 | 0.6018 | 0.6018 |
| 2026-06-09 | 0.6024 | 0.6024 |
| 2026-06-08 | 0.6014 | 0.6014 |
| 2026-06-05 | 0.6159 | 0.6159 |
| 2026-06-04 | 0.6204 | 0.6204 |
| 2026-06-03 | 0.6261 | 0.6261 |
| 2026-06-02 | 0.6320 | 0.6320 |
| 2026-06-01 | 0.6425 | 0.6425 |
| 2026-05-29 | 0.6396 | 0.6396 |
| 2026-05-28 | 0.6355 | 0.6355 |
| 2026-05-27 | 0.6309 | 0.6309 |
| 2026-05-26 | 0.6475 | 0.6475 |
| 2026-05-25 | 0.6556 | 0.6556 |
| 2026-05-22 | 0.6513 | 0.6513 |
| 2026-05-21 | 0.6482 | 0.6482 |
| 2026-05-20 | 0.6709 | 0.6709 |
| 2026-05-19 | 0.6760 | 0.6760 |
| 2026-05-18 | 0.6709 | 0.6709 |
| 2026-05-15 | 0.6788 | 0.6788 |
| 2026-05-14 | 0.6890 | 0.6890 |
| 2026-05-13 | 0.7053 | 0.7053 |
| 2026-05-12 | 0.7132 | 0.7132 |
| 2026-05-11 | 0.7137 | 0.7137 |
| 2026-05-08 | 0.7007 | 0.7007 |
| 2026-05-07 | 0.6934 | 0.6934 |
| 2026-05-06 | 0.6907 | 0.6907 |
| 2026-04-30 | 0.6773 | 0.6773 |
| 2026-04-29 | 0.6676 | 0.6676 |
| 2026-04-28 | 0.6548 | 0.6548 |
| 2026-04-27 | 0.6525 | 0.6525 |
| 2026-04-24 | 0.6534 | 0.6534 |
| 2026-04-23 | 0.6568 | 0.6568 |
| 2026-04-22 | 0.6612 | 0.6612 |
| 2026-04-21 | 0.6590 | 0.6590 |
| 2026-04-20 | 0.6590 | 0.6590 |
| 2026-04-17 | 0.6623 | 0.6623 |
| 2026-04-16 | 0.6527 | 0.6527 |
| 2026-04-15 | 0.6488 | 0.6488 |
| 2026-04-14 | 0.6580 | 0.6580 |
| 2026-04-13 | 0.6417 | 0.6417 |
| 2026-04-10 | 0.6361 | 0.6361 |
| 2026-04-09 | 0.6303 | 0.6303 |
| 2026-04-08 | 0.6392 | 0.6392 |
| 2026-04-07 | 0.6170 | 0.6170 |
| 2026-04-03 | 0.6144 | 0.6144 |
| 2026-04-02 | 0.6279 | 0.6279 |
| 2026-04-01 | 0.6425 | 0.6425 |
| 2026-03-31 | 0.6392 | 0.6392 |
| 2026-03-30 | 0.6460 | 0.6460 |
| 2026-03-27 | 0.6478 | 0.6478 |
| 2026-03-26 | 0.6430 | 0.6430 |
| 2026-03-25 | 0.6539 | 0.6539 |
| 2026-03-24 | 0.6453 | 0.6453 |
| 2026-03-23 | 0.6287 | 0.6287 |
| 2026-03-20 | 0.6601 | 0.6601 |
| 2026-03-19 | 0.6706 | 0.6706 |
| 2026-03-18 | 0.6886 | 0.6886 |
| 2026-03-17 | 0.6948 | 0.6948 |
| 2026-03-16 | 0.6939 | 0.6939 |
| 2026-03-13 | 0.6894 | 0.6894 |
| 2026-03-12 | 0.6898 | 0.6898 |
| 2026-03-11 | 0.6917 | 0.6917 |
| 2026-03-10 | 0.6890 | 0.6890 |
| 2026-03-09 | 0.6826 | 0.6826 |
| 2026-03-06 | 0.6935 | 0.6935 |
| 2026-03-05 | 0.6871 | 0.6871 |
| 2026-03-04 | 0.6835 | 0.6835 |
| 2026-03-03 | 0.6903 | 0.6903 |
| 2026-03-02 | 0.7086 | 0.7086 |
| 2026-02-27 | 0.7230 | 0.7230 |
| 2026-02-26 | 0.7214 | 0.7214 |
| 2026-02-25 | 0.7379 | 0.7379 |
| 2026-02-24 | 0.7203 | 0.7203 |
| 2026-02-13 | 0.7200 | 0.7200 |
| 2026-02-12 | 0.7230 | 0.7230 |
| 2026-02-11 | 0.7273 | 0.7273 |
| 2026-02-10 | 0.7270 | 0.7270 |
| 2026-02-09 | 0.7376 | 0.7376 |
| 2026-02-06 | 0.7251 | 0.7251 |
| 2026-02-05 | 0.7338 | 0.7338 |
| 2026-02-04 | 0.7355 | 0.7355 |
| 2026-02-03 | 0.7152 | 0.7152 |
| 2026-02-02 | 0.7020 | 0.7020 |
| 2026-01-30 | 0.7257 | 0.7257 |
| 2026-01-29 | 0.7444 | 0.7444 |
| 2026-01-28 | 0.7240 | 0.7240 |
| 2026-01-27 | 0.7181 | 0.7181 |
| 2026-01-26 | 0.7257 | 0.7257 |
| 2026-01-23 | 0.7426 | 0.7426 |
| 2026-01-22 | 0.7352 | 0.7352 |
| 2026-01-21 | 0.7313 | 0.7313 |
| 2026-01-20 | 0.7274 | 0.7274 |
| 2026-01-19 | 0.7158 | 0.7158 |
| 2026-01-16 | 0.7085 | 0.7085 |
| 2026-01-15 | 0.7147 | 0.7147 |
| 2026-01-14 | 0.7128 | 0.7128 |
| 2026-01-13 | 0.7219 | 0.7219 |
| 2026-01-12 | 0.7351 | 0.7351 |
| 2026-01-09 | 0.7359 | 0.7359 |
| 2026-01-08 | 0.7299 | 0.7299 |
| 2026-01-07 | 0.7193 | 0.7193 |
| 2026-01-06 | 0.7193 | 0.7193 |
| 2026-01-05 | 0.7097 | 0.7097 |
| 2025-12-31 | 0.7023 | 0.7023 |
| 2025-12-30 | 0.6942 | 0.6942 |
| 2025-12-29 | 0.7017 | 0.7017 |
| 2025-12-26 | 0.7044 | 0.7044 |
| 2025-12-25 | 0.7008 | 0.7008 |
| 2025-12-24 | 0.6963 | 0.6963 |
| 2025-12-23 | 0.6924 | 0.6924 |
| 2025-12-22 | 0.6971 | 0.6971 |
