华夏房地产ETF联接C(008089)
2025-12-26
0.6917
0.5086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-04 | 0.6809 | 0.6809 |
| 2025-09-03 | 0.6877 | 0.6877 |
| 2025-09-02 | 0.6961 | 0.6961 |
| 2025-09-01 | 0.7017 | 0.7017 |
| 2025-08-29 | 0.6964 | 0.6964 |
| 2025-08-28 | 0.6996 | 0.6996 |
| 2025-08-27 | 0.6918 | 0.6918 |
| 2025-08-26 | 0.7167 | 0.7167 |
| 2025-08-25 | 0.7195 | 0.7195 |
| 2025-08-22 | 0.6969 | 0.6969 |
| 2025-08-21 | 0.6934 | 0.6934 |
| 2025-08-20 | 0.6953 | 0.6953 |
| 2025-08-19 | 0.6919 | 0.6919 |
| 2025-08-18 | 0.6866 | 0.6866 |
| 2025-08-15 | 0.6896 | 0.6896 |
| 2025-08-14 | 0.6755 | 0.6755 |
| 2025-08-13 | 0.6790 | 0.6790 |
| 2025-08-12 | 0.6765 | 0.6765 |
| 2025-08-11 | 0.6718 | 0.6718 |
| 2025-08-08 | 0.6637 | 0.6637 |
| 2025-08-07 | 0.6642 | 0.6642 |
| 2025-08-06 | 0.6583 | 0.6583 |
| 2025-08-05 | 0.6581 | 0.6581 |
| 2025-08-04 | 0.6515 | 0.6515 |
| 2025-08-01 | 0.6513 | 0.6513 |
| 2025-07-31 | 0.6530 | 0.6530 |
| 2025-07-30 | 0.6746 | 0.6746 |
| 2025-07-29 | 0.6803 | 0.6803 |
| 2025-07-28 | 0.6781 | 0.6781 |
| 2025-07-25 | 0.6762 | 0.6762 |
| 2025-07-24 | 0.6721 | 0.6721 |
| 2025-07-23 | 0.6589 | 0.6589 |
| 2025-07-22 | 0.6614 | 0.6614 |
| 2025-07-21 | 0.6548 | 0.6548 |
| 2025-07-18 | 0.6495 | 0.6495 |
| 2025-07-17 | 0.6466 | 0.6466 |
| 2025-07-16 | 0.6458 | 0.6458 |
| 2025-07-15 | 0.6482 | 0.6482 |
| 2025-07-14 | 0.6546 | 0.6546 |
| 2025-07-11 | 0.6633 | 0.6633 |
| 2025-07-10 | 0.6612 | 0.6612 |
| 2025-07-09 | 0.6410 | 0.6410 |
| 2025-07-08 | 0.6415 | 0.6415 |
| 2025-07-07 | 0.6354 | 0.6354 |
| 2025-07-04 | 0.6252 | 0.6252 |
