华夏中证全指房地产ETF联接A(008088)
2024-04-25
0.5630
0.6975%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5591 | 0.5591 |
| 2024-04-23 | 0.5594 | 0.5594 |
| 2024-04-22 | 0.5635 | 0.5635 |
| 2024-04-19 | 0.5675 | 0.5675 |
| 2024-04-18 | 0.5739 | 0.5739 |
| 2024-04-17 | 0.5779 | 0.5779 |
| 2024-04-16 | 0.5637 | 0.5637 |
| 2024-04-15 | 0.5763 | 0.5763 |
| 2024-04-12 | 0.5805 | 0.5805 |
| 2024-04-11 | 0.5934 | 0.5934 |
| 2024-04-10 | 0.5946 | 0.5946 |
| 2024-04-09 | 0.6126 | 0.6126 |
| 2024-04-08 | 0.6084 | 0.6084 |
| 2024-04-03 | 0.6185 | 0.6185 |
| 2024-04-02 | 0.6255 | 0.6255 |
| 2024-04-01 | 0.6324 | 0.6324 |
| 2024-03-29 | 0.6256 | 0.6256 |
| 2024-03-28 | 0.6317 | 0.6317 |
| 2024-03-27 | 0.6293 | 0.6293 |
| 2024-03-26 | 0.6471 | 0.6471 |
| 2024-03-25 | 0.6387 | 0.6387 |
| 2024-03-22 | 0.6349 | 0.6349 |
| 2024-03-21 | 0.6443 | 0.6443 |
| 2024-03-20 | 0.6410 | 0.6410 |
| 2024-03-19 | 0.6395 | 0.6395 |
| 2024-03-18 | 0.6451 | 0.6451 |
| 2024-03-15 | 0.6449 | 0.6449 |
| 2024-03-14 | 0.6453 | 0.6453 |
| 2024-03-13 | 0.6416 | 0.6416 |
| 2024-03-12 | 0.6550 | 0.6550 |
| 2024-03-11 | 0.6319 | 0.6319 |
| 2024-03-08 | 0.6179 | 0.6179 |
| 2024-03-07 | 0.6207 | 0.6207 |
| 2024-03-06 | 0.6254 | 0.6254 |
| 2024-03-05 | 0.6302 | 0.6302 |
| 2024-03-04 | 0.6324 | 0.6324 |
| 2024-03-01 | 0.6474 | 0.6474 |
| 2024-02-29 | 0.6501 | 0.6501 |
| 2024-02-28 | 0.6381 | 0.6381 |
| 2024-02-27 | 0.6555 | 0.6555 |
| 2024-02-26 | 0.6444 | 0.6444 |
| 2024-02-23 | 0.6506 | 0.6506 |
| 2024-02-22 | 0.6458 | 0.6458 |
| 2024-02-21 | 0.6453 | 0.6453 |
| 2024-02-20 | 0.6330 | 0.6330 |
| 2024-02-19 | 0.6290 | 0.6290 |
| 2024-02-08 | 0.6282 | 0.6282 |
| 2024-02-07 | 0.5993 | 0.5993 |
| 2024-02-06 | 0.5971 | 0.5971 |
| 2024-02-05 | 0.5816 | 0.5816 |
| 2024-02-02 | 0.6141 | 0.6141 |
| 2024-02-01 | 0.6169 | 0.6169 |
| 2024-01-31 | 0.6306 | 0.6306 |
| 2024-01-30 | 0.6534 | 0.6534 |
| 2024-01-29 | 0.6757 | 0.6757 |
| 2024-01-26 | 0.6871 | 0.6871 |
| 2024-01-25 | 0.6671 | 0.6671 |
| 2024-01-24 | 0.6351 | 0.6351 |
| 2024-01-23 | 0.6148 | 0.6148 |
| 2024-01-22 | 0.6059 | 0.6059 |
| 2024-01-19 | 0.6333 | 0.6333 |
| 2024-01-18 | 0.6342 | 0.6342 |
| 2024-01-17 | 0.6344 | 0.6344 |
| 2024-01-16 | 0.6509 | 0.6509 |
| 2024-01-15 | 0.6563 | 0.6563 |
| 2024-01-12 | 0.6534 | 0.6534 |
| 2024-01-11 | 0.6556 | 0.6556 |
| 2024-01-10 | 0.6507 | 0.6507 |
| 2024-01-09 | 0.6525 | 0.6525 |
| 2024-01-08 | 0.6480 | 0.6480 |
| 2024-01-05 | 0.6605 | 0.6605 |
| 2024-01-04 | 0.6618 | 0.6618 |
| 2024-01-03 | 0.6708 | 0.6708 |
| 2024-01-02 | 0.6674 | 0.6674 |
| 2023-12-31 | 0.6797 | 0.6797 |
| 2023-12-29 | 0.6797 | 0.6797 |
| 2023-12-28 | 0.6822 | 0.6822 |
| 2023-12-27 | 0.6661 | 0.6661 |
| 2023-12-26 | 0.6641 | 0.6641 |
| 2023-12-25 | 0.6738 | 0.6738 |
| 2023-12-22 | 0.6796 | 0.6796 |
| 2023-12-21 | 0.6864 | 0.6864 |
| 2023-12-20 | 0.6805 | 0.6805 |
| 2023-12-19 | 0.6911 | 0.6911 |
| 2023-12-18 | 0.6997 | 0.6997 |
| 2023-12-15 | 0.7081 | 0.7081 |
| 2023-12-14 | 0.7020 | 0.7020 |
| 2023-12-13 | 0.7042 | 0.7042 |
| 2023-12-12 | 0.7181 | 0.7181 |
| 2023-12-11 | 0.6990 | 0.6990 |
| 2023-12-08 | 0.7031 | 0.7031 |
| 2023-12-07 | 0.7148 | 0.7148 |
| 2023-12-06 | 0.7130 | 0.7130 |
| 2023-12-05 | 0.7048 | 0.7048 |
| 2023-12-04 | 0.7190 | 0.7190 |
| 2023-12-01 | 0.7276 | 0.7276 |
| 2023-11-30 | 0.7230 | 0.7230 |
| 2023-11-29 | 0.7249 | 0.7249 |
| 2023-11-28 | 0.7432 | 0.7432 |
| 2023-11-27 | 0.7507 | 0.7507 |
| 2023-11-24 | 0.7657 | 0.7657 |
| 2023-11-23 | 0.7659 | 0.7659 |
| 2023-11-22 | 0.7500 | 0.7500 |
| 2023-11-21 | 0.7522 | 0.7522 |
| 2023-11-20 | 0.7378 | 0.7378 |
| 2023-11-17 | 0.7378 | 0.7378 |
| 2023-11-16 | 0.7418 | 0.7418 |
| 2023-11-15 | 0.7442 | 0.7442 |
| 2023-11-14 | 0.7482 | 0.7482 |
| 2023-11-13 | 0.7386 | 0.7386 |
| 2023-11-10 | 0.7383 | 0.7383 |
| 2023-11-09 | 0.7466 | 0.7466 |
| 2023-11-08 | 0.7501 | 0.7501 |
| 2023-11-07 | 0.7423 | 0.7423 |
| 2023-11-06 | 0.7430 | 0.7430 |
| 2023-11-03 | 0.7233 | 0.7233 |
| 2023-11-02 | 0.7258 | 0.7258 |
| 2023-11-01 | 0.7304 | 0.7304 |
| 2023-10-31 | 0.7362 | 0.7362 |
| 2023-10-30 | 0.7349 | 0.7349 |
