华夏房地产ETF联接A(008088)
2026-01-09
0.7359
0.8220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 0.6898 | 0.6898 |
| 2025-12-18 | 0.6764 | 0.6764 |
| 2025-12-17 | 0.6803 | 0.6803 |
| 2025-12-16 | 0.6799 | 0.6799 |
| 2025-12-15 | 0.6865 | 0.6865 |
| 2025-12-12 | 0.6932 | 0.6932 |
| 2025-12-11 | 0.6955 | 0.6955 |
| 2025-12-10 | 0.7161 | 0.7161 |
| 2025-12-09 | 0.6977 | 0.6977 |
| 2025-12-08 | 0.7118 | 0.7118 |
| 2025-12-05 | 0.7077 | 0.7077 |
| 2025-12-04 | 0.7066 | 0.7066 |
| 2025-12-03 | 0.7115 | 0.7115 |
| 2025-12-02 | 0.7217 | 0.7217 |
| 2025-12-01 | 0.7223 | 0.7223 |
| 2025-11-28 | 0.7227 | 0.7227 |
| 2025-11-27 | 0.7199 | 0.7199 |
| 2025-11-26 | 0.7247 | 0.7247 |
| 2025-11-25 | 0.7271 | 0.7271 |
| 2025-11-24 | 0.7220 | 0.7220 |
| 2025-11-21 | 0.7206 | 0.7206 |
| 2025-11-20 | 0.7430 | 0.7430 |
| 2025-11-19 | 0.7408 | 0.7408 |
| 2025-11-18 | 0.7545 | 0.7545 |
| 2025-11-17 | 0.7673 | 0.7673 |
| 2025-11-14 | 0.7603 | 0.7603 |
| 2025-11-13 | 0.7583 | 0.7583 |
| 2025-11-12 | 0.7508 | 0.7508 |
| 2025-11-11 | 0.7564 | 0.7564 |
| 2025-11-10 | 0.7522 | 0.7522 |
| 2025-11-07 | 0.7449 | 0.7449 |
| 2025-11-06 | 0.7468 | 0.7468 |
| 2025-11-05 | 0.7493 | 0.7493 |
| 2025-11-04 | 0.7456 | 0.7456 |
| 2025-11-03 | 0.7480 | 0.7480 |
| 2025-10-31 | 0.7483 | 0.7483 |
| 2025-10-30 | 0.7454 | 0.7454 |
| 2025-10-29 | 0.7563 | 0.7563 |
| 2025-10-28 | 0.7507 | 0.7507 |
| 2025-10-27 | 0.7534 | 0.7534 |
| 2025-10-24 | 0.7541 | 0.7541 |
| 2025-10-23 | 0.7612 | 0.7612 |
| 2025-10-22 | 0.7699 | 0.7699 |
| 2025-10-21 | 0.7648 | 0.7648 |
| 2025-10-20 | 0.7492 | 0.7492 |
| 2025-10-17 | 0.7458 | 0.7458 |
| 2025-10-16 | 0.7535 | 0.7535 |
| 2025-10-15 | 0.7593 | 0.7593 |
| 2025-10-14 | 0.7584 | 0.7584 |
| 2025-10-13 | 0.7587 | 0.7587 |
| 2025-10-10 | 0.7607 | 0.7607 |
| 2025-10-09 | 0.7570 | 0.7570 |
| 2025-09-30 | 0.7665 | 0.7665 |
| 2025-09-29 | 0.7507 | 0.7507 |
| 2025-09-26 | 0.7442 | 0.7442 |
| 2025-09-25 | 0.7424 | 0.7424 |
| 2025-09-24 | 0.7473 | 0.7473 |
| 2025-09-23 | 0.7306 | 0.7306 |
| 2025-09-22 | 0.7443 | 0.7443 |
| 2025-09-19 | 0.7432 | 0.7432 |
| 2025-09-18 | 0.7390 | 0.7390 |
| 2025-09-17 | 0.7557 | 0.7557 |
| 2025-09-16 | 0.7510 | 0.7510 |
| 2025-09-15 | 0.7423 | 0.7423 |
| 2025-09-12 | 0.7377 | 0.7377 |
| 2025-09-11 | 0.7273 | 0.7273 |
| 2025-09-10 | 0.7183 | 0.7183 |
| 2025-09-09 | 0.7153 | 0.7153 |
| 2025-09-08 | 0.7052 | 0.7052 |
| 2025-09-05 | 0.6991 | 0.6991 |
| 2025-09-04 | 0.6927 | 0.6927 |
| 2025-09-03 | 0.6996 | 0.6996 |
| 2025-09-02 | 0.7081 | 0.7081 |
| 2025-09-01 | 0.7138 | 0.7138 |
| 2025-08-29 | 0.7084 | 0.7084 |
| 2025-08-28 | 0.7117 | 0.7117 |
| 2025-08-27 | 0.7037 | 0.7037 |
| 2025-08-26 | 0.7291 | 0.7291 |
| 2025-08-25 | 0.7319 | 0.7319 |
| 2025-08-22 | 0.7090 | 0.7090 |
| 2025-08-21 | 0.7053 | 0.7053 |
| 2025-08-20 | 0.7073 | 0.7073 |
| 2025-08-19 | 0.7038 | 0.7038 |
| 2025-08-18 | 0.6984 | 0.6984 |
| 2025-08-15 | 0.7014 | 0.7014 |
| 2025-08-14 | 0.6871 | 0.6871 |
| 2025-08-13 | 0.6906 | 0.6906 |
| 2025-08-12 | 0.6881 | 0.6881 |
| 2025-08-11 | 0.6833 | 0.6833 |
| 2025-08-08 | 0.6750 | 0.6750 |
| 2025-08-07 | 0.6756 | 0.6756 |
| 2025-08-06 | 0.6696 | 0.6696 |
| 2025-08-05 | 0.6694 | 0.6694 |
| 2025-08-04 | 0.6627 | 0.6627 |
| 2025-08-01 | 0.6624 | 0.6624 |
| 2025-07-31 | 0.6641 | 0.6641 |
| 2025-07-30 | 0.6861 | 0.6861 |
| 2025-07-29 | 0.6919 | 0.6919 |
| 2025-07-28 | 0.6897 | 0.6897 |
| 2025-07-25 | 0.6877 | 0.6877 |
| 2025-07-24 | 0.6835 | 0.6835 |
| 2025-07-23 | 0.6701 | 0.6701 |
| 2025-07-22 | 0.6726 | 0.6726 |
| 2025-07-21 | 0.6659 | 0.6659 |
| 2025-07-18 | 0.6605 | 0.6605 |
| 2025-07-17 | 0.6576 | 0.6576 |
| 2025-07-16 | 0.6567 | 0.6567 |
