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华夏中证全指房地产ETF联接A(008088)

2021-07-28     0.8548-0.8468%
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净值发布日期 单位净值 累计净值
2021-07-280.85480.8548
2021-07-270.86210.8621
2021-07-260.88770.8877
2021-07-230.92060.9206
2021-07-220.92730.9273
2021-07-210.92000.9200
2021-07-200.92450.9245
2021-07-190.92900.9290
2021-07-160.94290.9429
2021-07-150.94380.9438
2021-07-140.94350.9435
2021-07-130.95560.9556
2021-07-120.94760.9476
2021-07-090.95330.9533
2021-07-080.94840.9484
2021-07-070.95140.9514
2021-07-060.95750.9575
2021-07-050.94140.9414
2021-07-020.94420.9442
2021-07-010.96130.9613
2021-06-300.94290.9429
2021-06-290.94390.9439
2021-06-280.94520.9452
2021-06-250.95670.9567
2021-06-240.95380.9538
2021-06-230.96190.9619
2021-06-220.95180.9518
2021-06-210.94880.9488
2021-06-180.94690.9469
2021-06-170.94500.9450
2021-06-160.93990.9399
2021-06-150.93680.9368
2021-06-110.94990.9499
2021-06-100.95250.9525
2021-06-090.94860.9486
2021-06-080.95210.9521
2021-06-070.94640.9464
2021-06-040.95770.9577
2021-06-030.96500.9650
2021-06-020.96000.9600
2021-06-010.95910.9591
2021-05-310.96290.9629
2021-05-280.96330.9633
2021-05-270.96700.9670
2021-05-260.96190.9619
2021-05-250.95250.9525
2021-05-240.94100.9410
2021-05-210.93710.9371
2021-05-200.93870.9387
2021-05-190.94140.9414
2021-05-180.94870.9487
2021-05-170.93860.9386
2021-05-140.93940.9394
2021-05-130.92860.9286
2021-05-120.92290.9229
2021-05-110.92550.9255
2021-05-100.91370.9137
2021-05-070.92330.9233
2021-05-060.92880.9288
2021-04-300.93270.9327
2021-04-290.94390.9439
2021-04-280.93740.9374
2021-04-270.93360.9336
2021-04-260.93150.9315
2021-04-230.93690.9369
2021-04-220.94970.9497
2021-04-210.94870.9487
2021-04-200.94620.9462
2021-04-190.95070.9507
2021-04-160.95310.9531
2021-04-150.93770.9377
2021-04-140.93940.9394
2021-04-130.93170.9317
2021-04-120.93830.9383
2021-04-090.93700.9370
2021-04-080.93450.9345
2021-04-070.94610.9461
2021-04-060.93650.9365
2021-04-020.93800.9380
2021-04-010.93150.9315
2021-03-310.93060.9306
2021-03-300.93230.9323
2021-03-290.93080.9308
2021-03-260.92560.9256
2021-03-250.92070.9207
2021-03-240.92390.9239
2021-03-230.93650.9365
2021-03-220.94400.9440
2021-03-190.93510.9351
2021-03-180.95210.9521
2021-03-170.95170.9517
2021-03-160.95380.9538
2021-03-150.93030.9303
2021-03-120.93080.9308
2021-03-110.91750.9175
2021-03-100.90440.9044
2021-03-090.91420.9142
2021-03-080.92570.9257
2021-03-050.93580.9358
2021-03-040.94750.9475
2021-03-030.95740.9574
2021-03-020.94900.9490
2021-03-010.95620.9562
2021-02-260.94880.9488
2021-02-250.96980.9698
2021-02-240.92090.9209
2021-02-230.91600.9160
2021-02-220.92460.9246
2021-02-190.91860.9186
2021-02-180.90280.9028
2021-02-100.87660.8766
2021-02-090.87740.8774
2021-02-080.87610.8761
2021-02-050.87450.8745
2021-02-040.86090.8609
2021-02-030.87120.8712
2021-02-020.88020.8802
2021-02-010.87700.8770