华宝中证800地产ETF(159707)
2024-09-30
0.7228
9.4820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 0.7228 | 0.7228 |
| 2024-09-27 | 0.6602 | 0.6602 |
| 2024-09-26 | 0.6165 | 0.6165 |
| 2024-09-25 | 0.5702 | 0.5702 |
| 2024-09-24 | 0.5641 | 0.5641 |
| 2024-09-23 | 0.5519 | 0.5519 |
| 2024-09-20 | 0.5526 | 0.5526 |
| 2024-09-19 | 0.5452 | 0.5452 |
| 2024-09-18 | 0.5296 | 0.5296 |
| 2024-09-13 | 0.5158 | 0.5158 |
| 2024-09-12 | 0.5146 | 0.5146 |
| 2024-09-11 | 0.5144 | 0.5144 |
| 2024-09-10 | 0.5105 | 0.5105 |
| 2024-09-09 | 0.5169 | 0.5169 |
| 2024-09-06 | 0.5212 | 0.5212 |
| 2024-09-05 | 0.5299 | 0.5299 |
| 2024-09-04 | 0.5204 | 0.5204 |
| 2024-09-03 | 0.5264 | 0.5264 |
| 2024-09-02 | 0.5207 | 0.5207 |
| 2024-08-30 | 0.5366 | 0.5366 |
| 2024-08-29 | 0.5113 | 0.5113 |
| 2024-08-28 | 0.5101 | 0.5101 |
| 2024-08-27 | 0.5143 | 0.5143 |
| 2024-08-26 | 0.5326 | 0.5326 |
| 2024-08-23 | 0.5265 | 0.5265 |
| 2024-08-22 | 0.5280 | 0.5280 |
| 2024-08-21 | 0.5307 | 0.5307 |
| 2024-08-20 | 0.5328 | 0.5328 |
| 2024-08-19 | 0.5400 | 0.5400 |
| 2024-08-16 | 0.5402 | 0.5402 |
| 2024-08-15 | 0.5450 | 0.5450 |
| 2024-08-14 | 0.5370 | 0.5370 |
| 2024-08-13 | 0.5422 | 0.5422 |
| 2024-08-12 | 0.5440 | 0.5440 |
| 2024-08-09 | 0.5596 | 0.5596 |
| 2024-08-08 | 0.5521 | 0.5521 |
| 2024-08-07 | 0.5460 | 0.5460 |
| 2024-08-06 | 0.5496 | 0.5496 |
| 2024-08-05 | 0.5367 | 0.5367 |
| 2024-08-02 | 0.5396 | 0.5396 |
| 2024-08-01 | 0.5437 | 0.5437 |
| 2024-07-31 | 0.5577 | 0.5577 |
| 2024-07-30 | 0.5366 | 0.5366 |
| 2024-07-29 | 0.5278 | 0.5278 |
| 2024-07-26 | 0.5378 | 0.5378 |
| 2024-07-25 | 0.5321 | 0.5321 |
| 2024-07-24 | 0.5279 | 0.5279 |
| 2024-07-23 | 0.5424 | 0.5424 |
| 2024-07-22 | 0.5532 | 0.5532 |
| 2024-07-19 | 0.5577 | 0.5577 |
| 2024-07-18 | 0.5679 | 0.5679 |
| 2024-07-17 | 0.5601 | 0.5601 |
| 2024-07-16 | 0.5491 | 0.5491 |
| 2024-07-15 | 0.5447 | 0.5447 |
| 2024-07-12 | 0.5496 | 0.5496 |
| 2024-07-11 | 0.5322 | 0.5322 |
| 2024-07-10 | 0.5210 | 0.5210 |
| 2024-07-09 | 0.5257 | 0.5257 |
| 2024-07-08 | 0.5208 | 0.5208 |
| 2024-07-05 | 0.5343 | 0.5343 |
| 2024-07-04 | 0.5385 | 0.5385 |
| 2024-07-03 | 0.5564 | 0.5564 |
| 2024-07-02 | 0.5497 | 0.5497 |
| 2024-07-01 | 0.5567 | 0.5567 |
| 2024-06-30 | 0.5294 | 0.5294 |
| 2024-06-28 | 0.5294 | 0.5294 |
| 2024-06-27 | 0.5373 | 0.5373 |
| 2024-06-26 | 0.5499 | 0.5499 |
| 2024-06-25 | 0.5507 | 0.5507 |
| 2024-06-24 | 0.5456 | 0.5456 |
| 2024-06-21 | 0.5602 | 0.5602 |
| 2024-06-20 | 0.5598 | 0.5598 |
| 2024-06-19 | 0.5764 | 0.5764 |
| 2024-06-18 | 0.5803 | 0.5803 |
| 2024-06-17 | 0.5855 | 0.5855 |
| 2024-06-14 | 0.5967 | 0.5967 |
| 2024-06-13 | 0.5866 | 0.5866 |
| 2024-06-12 | 0.5972 | 0.5972 |
| 2024-06-11 | 0.6039 | 0.6039 |
| 2024-06-07 | 0.6099 | 0.6099 |
| 2024-06-06 | 0.6005 | 0.6005 |
| 2024-06-05 | 0.6031 | 0.6031 |
| 2024-06-04 | 0.6179 | 0.6179 |
| 2024-06-03 | 0.6071 | 0.6071 |
| 2024-05-31 | 0.6097 | 0.6097 |
| 2024-05-30 | 0.6100 | 0.6100 |
| 2024-05-29 | 0.6245 | 0.6245 |
| 2024-05-28 | 0.6213 | 0.6213 |
| 2024-05-27 | 0.6335 | 0.6335 |
| 2024-05-24 | 0.6306 | 0.6306 |
| 2024-05-23 | 0.6527 | 0.6527 |
| 2024-05-22 | 0.6648 | 0.6648 |
| 2024-05-21 | 0.6604 | 0.6604 |
| 2024-05-20 | 0.6639 | 0.6639 |
| 2024-05-17 | 0.6765 | 0.6765 |
| 2024-05-16 | 0.6262 | 0.6262 |
| 2024-05-15 | 0.6069 | 0.6069 |
| 2024-05-14 | 0.5967 | 0.5967 |
| 2024-05-13 | 0.5918 | 0.5918 |
| 2024-05-10 | 0.5979 | 0.5979 |
| 2024-05-09 | 0.5733 | 0.5733 |
| 2024-05-08 | 0.5614 | 0.5614 |
| 2024-05-07 | 0.5788 | 0.5788 |
| 2024-05-06 | 0.5663 | 0.5663 |
| 2024-04-30 | 0.5633 | 0.5633 |
| 2024-04-29 | 0.5793 | 0.5793 |
| 2024-04-26 | 0.5454 | 0.5454 |
| 2024-04-25 | 0.5195 | 0.5195 |
| 2024-04-24 | 0.5149 | 0.5149 |
| 2024-04-23 | 0.5149 | 0.5149 |
| 2024-04-22 | 0.5197 | 0.5197 |
| 2024-04-19 | 0.5246 | 0.5246 |
| 2024-04-18 | 0.5319 | 0.5319 |
| 2024-04-17 | 0.5352 | 0.5352 |
| 2024-04-16 | 0.5271 | 0.5271 |
| 2024-04-15 | 0.5327 | 0.5327 |
| 2024-04-12 | 0.5296 | 0.5296 |
| 2024-04-11 | 0.5436 | 0.5436 |
| 2024-04-10 | 0.5456 | 0.5456 |
| 2024-04-09 | 0.5643 | 0.5643 |
