华夏房地产ETF联接C(008089)
2026-03-02
0.6955
-2.0008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 0.6955 | 0.6955 |
| 2026-02-27 | 0.7097 | 0.7097 |
| 2026-02-26 | 0.7081 | 0.7081 |
| 2026-02-25 | 0.7242 | 0.7242 |
| 2026-02-24 | 0.7070 | 0.7070 |
| 2026-02-13 | 0.7068 | 0.7068 |
| 2026-02-12 | 0.7097 | 0.7097 |
| 2026-02-11 | 0.7139 | 0.7139 |
| 2026-02-10 | 0.7136 | 0.7136 |
| 2026-02-09 | 0.7240 | 0.7240 |
| 2026-02-06 | 0.7118 | 0.7118 |
| 2026-02-05 | 0.7203 | 0.7203 |
| 2026-02-04 | 0.7220 | 0.7220 |
| 2026-02-03 | 0.7021 | 0.7021 |
| 2026-02-02 | 0.6891 | 0.6891 |
| 2026-01-30 | 0.7124 | 0.7124 |
| 2026-01-29 | 0.7308 | 0.7308 |
| 2026-01-28 | 0.7108 | 0.7108 |
| 2026-01-27 | 0.7050 | 0.7050 |
| 2026-01-26 | 0.7124 | 0.7124 |
| 2026-01-23 | 0.7291 | 0.7291 |
| 2026-01-22 | 0.7219 | 0.7219 |
| 2026-01-21 | 0.7180 | 0.7180 |
| 2026-01-20 | 0.7142 | 0.7142 |
| 2026-01-19 | 0.7028 | 0.7028 |
| 2026-01-16 | 0.6956 | 0.6956 |
| 2026-01-15 | 0.7017 | 0.7017 |
| 2026-01-14 | 0.6999 | 0.6999 |
| 2026-01-13 | 0.7088 | 0.7088 |
| 2026-01-12 | 0.7218 | 0.7218 |
| 2026-01-09 | 0.7226 | 0.7226 |
| 2026-01-08 | 0.7167 | 0.7167 |
| 2026-01-07 | 0.7063 | 0.7063 |
| 2026-01-06 | 0.7063 | 0.7063 |
| 2026-01-05 | 0.6969 | 0.6969 |
| 2025-12-31 | 0.6897 | 0.6897 |
| 2025-12-30 | 0.6817 | 0.6817 |
| 2025-12-29 | 0.6890 | 0.6890 |
| 2025-12-26 | 0.6917 | 0.6917 |
| 2025-12-25 | 0.6882 | 0.6882 |
| 2025-12-24 | 0.6838 | 0.6838 |
| 2025-12-23 | 0.6800 | 0.6800 |
| 2025-12-22 | 0.6846 | 0.6846 |
| 2025-12-19 | 0.6774 | 0.6774 |
| 2025-12-18 | 0.6643 | 0.6643 |
| 2025-12-17 | 0.6681 | 0.6681 |
| 2025-12-16 | 0.6678 | 0.6678 |
| 2025-12-15 | 0.6742 | 0.6742 |
| 2025-12-12 | 0.6808 | 0.6808 |
| 2025-12-11 | 0.6830 | 0.6830 |
| 2025-12-10 | 0.7033 | 0.7033 |
| 2025-12-09 | 0.6853 | 0.6853 |
| 2025-12-08 | 0.6992 | 0.6992 |
| 2025-12-05 | 0.6951 | 0.6951 |
| 2025-12-04 | 0.6941 | 0.6941 |
| 2025-12-03 | 0.6988 | 0.6988 |
| 2025-12-02 | 0.7088 | 0.7088 |
| 2025-12-01 | 0.7095 | 0.7095 |
| 2025-11-28 | 0.7099 | 0.7099 |
| 2025-11-27 | 0.7071 | 0.7071 |
| 2025-11-26 | 0.7119 | 0.7119 |
| 2025-11-25 | 0.7142 | 0.7142 |
| 2025-11-24 | 0.7092 | 0.7092 |
| 2025-11-21 | 0.7078 | 0.7078 |
| 2025-11-20 | 0.7299 | 0.7299 |
| 2025-11-19 | 0.7277 | 0.7277 |
| 2025-11-18 | 0.7411 | 0.7411 |
| 2025-11-17 | 0.7537 | 0.7537 |
| 2025-11-14 | 0.7469 | 0.7469 |
| 2025-11-13 | 0.7449 | 0.7449 |
| 2025-11-12 | 0.7376 | 0.7376 |
| 2025-11-11 | 0.7431 | 0.7431 |
| 2025-11-10 | 0.7390 | 0.7390 |
| 2025-11-07 | 0.7318 | 0.7318 |
| 2025-11-06 | 0.7337 | 0.7337 |
| 2025-11-05 | 0.7362 | 0.7362 |
| 2025-11-04 | 0.7325 | 0.7325 |
| 2025-11-03 | 0.7349 | 0.7349 |
| 2025-10-31 | 0.7352 | 0.7352 |
| 2025-10-30 | 0.7323 | 0.7323 |
| 2025-10-29 | 0.7431 | 0.7431 |
| 2025-10-28 | 0.7375 | 0.7375 |
| 2025-10-27 | 0.7403 | 0.7403 |
| 2025-10-24 | 0.7410 | 0.7410 |
| 2025-10-23 | 0.7479 | 0.7479 |
| 2025-10-22 | 0.7565 | 0.7565 |
| 2025-10-21 | 0.7515 | 0.7515 |
| 2025-10-20 | 0.7361 | 0.7361 |
| 2025-10-17 | 0.7328 | 0.7328 |
| 2025-10-16 | 0.7404 | 0.7404 |
| 2025-10-15 | 0.7461 | 0.7461 |
| 2025-10-14 | 0.7452 | 0.7452 |
| 2025-10-13 | 0.7455 | 0.7455 |
| 2025-10-10 | 0.7475 | 0.7475 |
| 2025-10-09 | 0.7439 | 0.7439 |
| 2025-09-30 | 0.7533 | 0.7533 |
| 2025-09-29 | 0.7378 | 0.7378 |
| 2025-09-26 | 0.7314 | 0.7314 |
| 2025-09-25 | 0.7297 | 0.7297 |
| 2025-09-24 | 0.7344 | 0.7344 |
| 2025-09-23 | 0.7180 | 0.7180 |
| 2025-09-22 | 0.7315 | 0.7315 |
| 2025-09-19 | 0.7305 | 0.7305 |
| 2025-09-18 | 0.7263 | 0.7263 |
| 2025-09-17 | 0.7427 | 0.7427 |
| 2025-09-16 | 0.7382 | 0.7382 |
| 2025-09-15 | 0.7295 | 0.7295 |
| 2025-09-12 | 0.7251 | 0.7251 |
| 2025-09-11 | 0.7148 | 0.7148 |
| 2025-09-10 | 0.7060 | 0.7060 |
| 2025-09-09 | 0.7031 | 0.7031 |
| 2025-09-08 | 0.6932 | 0.6932 |
| 2025-09-05 | 0.6872 | 0.6872 |
