华夏中证全指房地产ETF联接C(008089)
2024-04-30
0.6020
-1.7624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6020 | 0.6020 |
| 2024-04-29 | 0.6128 | 0.6128 |
| 2024-04-26 | 0.5782 | 0.5782 |
| 2024-04-25 | 0.5557 | 0.5557 |
| 2024-04-24 | 0.5518 | 0.5518 |
| 2024-04-23 | 0.5521 | 0.5521 |
| 2024-04-22 | 0.5561 | 0.5561 |
| 2024-04-19 | 0.5601 | 0.5601 |
| 2024-04-18 | 0.5665 | 0.5665 |
| 2024-04-17 | 0.5704 | 0.5704 |
| 2024-04-16 | 0.5564 | 0.5564 |
| 2024-04-15 | 0.5689 | 0.5689 |
| 2024-04-12 | 0.5730 | 0.5730 |
| 2024-04-11 | 0.5857 | 0.5857 |
| 2024-04-10 | 0.5869 | 0.5869 |
| 2024-04-09 | 0.6047 | 0.6047 |
| 2024-04-08 | 0.6006 | 0.6006 |
| 2024-04-03 | 0.6106 | 0.6106 |
| 2024-04-02 | 0.6174 | 0.6174 |
| 2024-04-01 | 0.6243 | 0.6243 |
| 2024-03-29 | 0.6176 | 0.6176 |
| 2024-03-28 | 0.6236 | 0.6236 |
| 2024-03-27 | 0.6213 | 0.6213 |
| 2024-03-26 | 0.6389 | 0.6389 |
| 2024-03-25 | 0.6306 | 0.6306 |
| 2024-03-22 | 0.6268 | 0.6268 |
| 2024-03-21 | 0.6361 | 0.6361 |
| 2024-03-20 | 0.6328 | 0.6328 |
| 2024-03-19 | 0.6314 | 0.6314 |
| 2024-03-18 | 0.6369 | 0.6369 |
| 2024-03-15 | 0.6367 | 0.6367 |
| 2024-03-14 | 0.6371 | 0.6371 |
| 2024-03-13 | 0.6334 | 0.6334 |
| 2024-03-12 | 0.6467 | 0.6467 |
| 2024-03-11 | 0.6239 | 0.6239 |
| 2024-03-08 | 0.6101 | 0.6101 |
| 2024-03-07 | 0.6128 | 0.6128 |
| 2024-03-06 | 0.6175 | 0.6175 |
| 2024-03-05 | 0.6223 | 0.6223 |
| 2024-03-04 | 0.6244 | 0.6244 |
| 2024-03-01 | 0.6393 | 0.6393 |
| 2024-02-29 | 0.6419 | 0.6419 |
| 2024-02-28 | 0.6300 | 0.6300 |
| 2024-02-27 | 0.6473 | 0.6473 |
| 2024-02-26 | 0.6364 | 0.6364 |
| 2024-02-23 | 0.6424 | 0.6424 |
| 2024-02-22 | 0.6377 | 0.6377 |
| 2024-02-21 | 0.6372 | 0.6372 |
| 2024-02-20 | 0.6251 | 0.6251 |
| 2024-02-19 | 0.6212 | 0.6212 |
| 2024-02-08 | 0.6204 | 0.6204 |
| 2024-02-07 | 0.5919 | 0.5919 |
| 2024-02-06 | 0.5897 | 0.5897 |
| 2024-02-05 | 0.5744 | 0.5744 |
| 2024-02-02 | 0.6065 | 0.6065 |
| 2024-02-01 | 0.6093 | 0.6093 |
| 2024-01-31 | 0.6229 | 0.6229 |
| 2024-01-30 | 0.6454 | 0.6454 |
| 2024-01-29 | 0.6674 | 0.6674 |
| 2024-01-26 | 0.6787 | 0.6787 |
| 2024-01-25 | 0.6589 | 0.6589 |
| 2024-01-24 | 0.6273 | 0.6273 |
| 2024-01-23 | 0.6073 | 0.6073 |
| 2024-01-22 | 0.5985 | 0.5985 |
| 2024-01-19 | 0.6256 | 0.6256 |
| 2024-01-18 | 0.6265 | 0.6265 |
| 2024-01-17 | 0.6266 | 0.6266 |
| 2024-01-16 | 0.6429 | 0.6429 |
| 2024-01-15 | 0.6483 | 0.6483 |
| 2024-01-12 | 0.6455 | 0.6455 |
| 2024-01-11 | 0.6476 | 0.6476 |
| 2024-01-10 | 0.6428 | 0.6428 |
| 2024-01-09 | 0.6445 | 0.6445 |
| 2024-01-08 | 0.6402 | 0.6402 |
| 2024-01-05 | 0.6525 | 0.6525 |
| 2024-01-04 | 0.6538 | 0.6538 |
| 2024-01-03 | 0.6627 | 0.6627 |
| 2024-01-02 | 0.6593 | 0.6593 |
| 2023-12-31 | 0.6715 | 0.6715 |
| 2023-12-29 | 0.6715 | 0.6715 |
| 2023-12-28 | 0.6740 | 0.6740 |
| 2023-12-27 | 0.6581 | 0.6581 |
| 2023-12-26 | 0.6561 | 0.6561 |
| 2023-12-25 | 0.6657 | 0.6657 |
| 2023-12-22 | 0.6714 | 0.6714 |
| 2023-12-21 | 0.6782 | 0.6782 |
| 2023-12-20 | 0.6724 | 0.6724 |
| 2023-12-19 | 0.6829 | 0.6829 |
| 2023-12-18 | 0.6914 | 0.6914 |
| 2023-12-15 | 0.6996 | 0.6996 |
| 2023-12-14 | 0.6936 | 0.6936 |
| 2023-12-13 | 0.6958 | 0.6958 |
| 2023-12-12 | 0.7096 | 0.7096 |
| 2023-12-11 | 0.6907 | 0.6907 |
| 2023-12-08 | 0.6947 | 0.6947 |
| 2023-12-07 | 0.7063 | 0.7063 |
| 2023-12-06 | 0.7046 | 0.7046 |
| 2023-12-05 | 0.6964 | 0.6964 |
| 2023-12-04 | 0.7105 | 0.7105 |
| 2023-12-01 | 0.7191 | 0.7191 |
| 2023-11-30 | 0.7145 | 0.7145 |
| 2023-11-29 | 0.7163 | 0.7163 |
| 2023-11-28 | 0.7345 | 0.7345 |
| 2023-11-27 | 0.7418 | 0.7418 |
| 2023-11-24 | 0.7567 | 0.7567 |
| 2023-11-23 | 0.7569 | 0.7569 |
| 2023-11-22 | 0.7412 | 0.7412 |
| 2023-11-21 | 0.7433 | 0.7433 |
| 2023-11-20 | 0.7292 | 0.7292 |
| 2023-11-17 | 0.7292 | 0.7292 |
| 2023-11-16 | 0.7331 | 0.7331 |
| 2023-11-15 | 0.7355 | 0.7355 |
| 2023-11-14 | 0.7395 | 0.7395 |
| 2023-11-13 | 0.7300 | 0.7300 |
| 2023-11-10 | 0.7297 | 0.7297 |
| 2023-11-09 | 0.7380 | 0.7380 |
| 2023-11-08 | 0.7413 | 0.7413 |
| 2023-11-07 | 0.7337 | 0.7337 |
| 2023-11-06 | 0.7343 | 0.7343 |
