华宝中证800地产ETF(159707)
2026-09-21
0.5165
5.2363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 0.5165 | 0.5165 |
| 2026-09-18 | 0.4908 | 0.4908 |
| 2026-09-17 | 0.4652 | 0.4652 |
| 2026-09-16 | 0.4653 | 0.4653 |
| 2026-09-15 | 0.4658 | 0.4658 |
| 2026-09-14 | 0.4712 | 0.4712 |
| 2026-09-11 | 0.4701 | 0.4701 |
| 2026-09-10 | 0.4842 | 0.4842 |
| 2026-09-09 | 0.4845 | 0.4845 |
| 2026-09-08 | 0.4911 | 0.4911 |
| 2026-09-07 | 0.4853 | 0.4853 |
| 2026-09-04 | 0.4901 | 0.4901 |
| 2026-09-03 | 0.4830 | 0.4830 |
| 2026-09-02 | 0.4729 | 0.4729 |
| 2026-09-01 | 0.4754 | 0.4754 |
| 2026-08-31 | 0.4748 | 0.4748 |
| 2026-08-28 | 0.4898 | 0.4898 |
| 2026-08-27 | 0.4903 | 0.4903 |
| 2026-08-26 | 0.4944 | 0.4944 |
| 2026-08-25 | 0.4834 | 0.4834 |
| 2026-08-24 | 0.4797 | 0.4797 |
| 2026-08-21 | 0.4867 | 0.4867 |
| 2026-08-20 | 0.4964 | 0.4964 |
| 2026-08-19 | 0.4894 | 0.4894 |
| 2026-08-18 | 0.4913 | 0.4913 |
| 2026-08-17 | 0.4924 | 0.4924 |
| 2026-08-14 | 0.4942 | 0.4942 |
| 2026-08-13 | 0.5011 | 0.5011 |
| 2026-08-12 | 0.5148 | 0.5148 |
| 2026-08-11 | 0.4938 | 0.4938 |
| 2026-08-10 | 0.4950 | 0.4950 |
| 2026-08-07 | 0.4871 | 0.4871 |
| 2026-08-06 | 0.4855 | 0.4855 |
| 2026-08-05 | 0.4825 | 0.4825 |
| 2026-08-04 | 0.4791 | 0.4791 |
| 2026-08-03 | 0.4894 | 0.4894 |
| 2026-07-31 | 0.4855 | 0.4855 |
| 2026-07-30 | 0.4866 | 0.4866 |
| 2026-07-29 | 0.4819 | 0.4819 |
| 2026-07-28 | 0.4676 | 0.4676 |
| 2026-07-27 | 0.4605 | 0.4605 |
| 2026-07-24 | 0.4538 | 0.4538 |
| 2026-07-23 | 0.4689 | 0.4689 |
| 2026-07-22 | 0.4723 | 0.4723 |
| 2026-07-21 | 0.4600 | 0.4600 |
| 2026-07-20 | 0.4626 | 0.4626 |
| 2026-07-17 | 0.4529 | 0.4529 |
| 2026-07-16 | 0.4648 | 0.4648 |
| 2026-07-15 | 0.4559 | 0.4559 |
| 2026-07-14 | 0.4394 | 0.4394 |
| 2026-07-13 | 0.4364 | 0.4364 |
| 2026-07-10 | 0.4485 | 0.4485 |
| 2026-07-09 | 0.4360 | 0.4360 |
| 2026-07-08 | 0.4346 | 0.4346 |
| 2026-07-07 | 0.4313 | 0.4313 |
| 2026-07-06 | 0.4464 | 0.4464 |
| 2026-07-03 | 0.4437 | 0.4437 |
| 2026-07-02 | 0.4400 | 0.4400 |
| 2026-07-01 | 0.4431 | 0.4431 |
| 2026-06-30 | 0.4292 | 0.4292 |
| 2026-06-29 | 0.4346 | 0.4346 |
| 2026-06-26 | 0.4332 | 0.4332 |
| 2026-06-25 | 0.4408 | 0.4408 |
| 2026-06-24 | 0.4435 | 0.4435 |
| 2026-06-23 | 0.4556 | 0.4556 |
| 2026-06-22 | 0.4653 | 0.4653 |
| 2026-06-18 | 0.4603 | 0.4603 |
| 2026-06-17 | 0.4689 | 0.4689 |
| 2026-06-16 | 0.4704 | 0.4704 |
| 2026-06-15 | 0.4826 | 0.4826 |
| 2026-06-12 | 0.4837 | 0.4837 |
| 2026-06-11 | 0.4783 | 0.4783 |
| 2026-06-10 | 0.4813 | 0.4813 |
| 2026-06-09 | 0.4805 | 0.4805 |
| 2026-06-08 | 0.4837 | 0.4837 |
| 2026-06-05 | 0.4958 | 0.4958 |
| 2026-06-04 | 0.4979 | 0.4979 |
| 2026-06-03 | 0.5092 | 0.5092 |
| 2026-06-02 | 0.5205 | 0.5205 |
| 2026-06-01 | 0.5305 | 0.5305 |
| 2026-05-29 | 0.5259 | 0.5259 |
| 2026-05-28 | 0.5087 | 0.5087 |
| 2026-05-27 | 0.5102 | 0.5102 |
| 2026-05-26 | 0.5228 | 0.5228 |
| 2026-05-25 | 0.5270 | 0.5270 |
| 2026-05-22 | 0.5204 | 0.5204 |
| 2026-05-21 | 0.5251 | 0.5251 |
| 2026-05-20 | 0.5465 | 0.5465 |
| 2026-05-19 | 0.5575 | 0.5575 |
| 2026-05-18 | 0.5552 | 0.5552 |
| 2026-05-15 | 0.5769 | 0.5769 |
| 2026-05-14 | 0.5932 | 0.5932 |
| 2026-05-13 | 0.6100 | 0.6100 |
| 2026-05-12 | 0.6173 | 0.6173 |
| 2026-05-11 | 0.6156 | 0.6156 |
| 2026-05-08 | 0.6033 | 0.6033 |
| 2026-05-07 | 0.5932 | 0.5932 |
| 2026-05-06 | 0.5878 | 0.5878 |
| 2026-04-30 | 0.5735 | 0.5735 |
| 2026-04-29 | 0.5642 | 0.5642 |
| 2026-04-28 | 0.5527 | 0.5527 |
| 2026-04-27 | 0.5468 | 0.5468 |
| 2026-04-24 | 0.5521 | 0.5521 |
| 2026-04-23 | 0.5562 | 0.5562 |
| 2026-04-22 | 0.5599 | 0.5599 |
| 2026-04-21 | 0.5613 | 0.5613 |
| 2026-04-20 | 0.5601 | 0.5601 |
| 2026-04-17 | 0.5650 | 0.5650 |
| 2026-04-16 | 0.5517 | 0.5517 |
| 2026-04-15 | 0.5510 | 0.5510 |
| 2026-04-14 | 0.5549 | 0.5549 |
| 2026-04-13 | 0.5417 | 0.5417 |
| 2026-04-10 | 0.5383 | 0.5383 |
| 2026-04-09 | 0.5345 | 0.5345 |
| 2026-04-08 | 0.5458 | 0.5458 |
| 2026-04-07 | 0.5262 | 0.5262 |
| 2026-04-03 | 0.5283 | 0.5283 |
| 2026-04-02 | 0.5405 | 0.5405 |
| 2026-04-01 | 0.5512 | 0.5512 |
| 2026-03-31 | 0.5460 | 0.5460 |
