华宝中证800地产ETF(159707)
2026-06-08
0.4837
-2.4405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-30 | 0.5512 | 0.5512 |
| 2026-03-27 | 0.5520 | 0.5520 |
| 2026-03-26 | 0.5501 | 0.5501 |
| 2026-03-25 | 0.5606 | 0.5606 |
| 2026-03-24 | 0.5558 | 0.5558 |
| 2026-03-23 | 0.5464 | 0.5464 |
| 2026-03-20 | 0.5728 | 0.5728 |
| 2026-03-19 | 0.5804 | 0.5804 |
| 2026-03-18 | 0.5959 | 0.5959 |
| 2026-03-17 | 0.6069 | 0.6069 |
| 2026-03-16 | 0.6052 | 0.6052 |
| 2026-03-13 | 0.6017 | 0.6017 |
| 2026-03-12 | 0.6019 | 0.6019 |
| 2026-03-11 | 0.6050 | 0.6050 |
| 2026-03-10 | 0.6008 | 0.6008 |
| 2026-03-09 | 0.5983 | 0.5983 |
| 2026-03-06 | 0.6094 | 0.6094 |
| 2026-03-05 | 0.6068 | 0.6068 |
| 2026-03-04 | 0.6093 | 0.6093 |
| 2026-03-03 | 0.6169 | 0.6169 |
| 2026-03-02 | 0.6272 | 0.6272 |
| 2026-02-27 | 0.6351 | 0.6351 |
| 2026-02-26 | 0.6358 | 0.6358 |
| 2026-02-25 | 0.6566 | 0.6566 |
| 2026-02-24 | 0.6415 | 0.6415 |
| 2026-02-13 | 0.6452 | 0.6452 |
| 2026-02-12 | 0.6476 | 0.6476 |
| 2026-02-11 | 0.6518 | 0.6518 |
| 2026-02-10 | 0.6519 | 0.6519 |
| 2026-02-09 | 0.6641 | 0.6641 |
| 2026-02-06 | 0.6520 | 0.6520 |
| 2026-02-05 | 0.6652 | 0.6652 |
| 2026-02-04 | 0.6664 | 0.6664 |
| 2026-02-03 | 0.6375 | 0.6375 |
| 2026-02-02 | 0.6270 | 0.6270 |
| 2026-01-30 | 0.6513 | 0.6513 |
| 2026-01-29 | 0.6725 | 0.6725 |
| 2026-01-28 | 0.6430 | 0.6430 |
| 2026-01-27 | 0.6319 | 0.6319 |
| 2026-01-26 | 0.6364 | 0.6364 |
| 2026-01-23 | 0.6486 | 0.6486 |
| 2026-01-22 | 0.6440 | 0.6440 |
| 2026-01-21 | 0.6400 | 0.6400 |
| 2026-01-20 | 0.6394 | 0.6394 |
| 2026-01-19 | 0.6228 | 0.6228 |
| 2026-01-16 | 0.6142 | 0.6142 |
| 2026-01-15 | 0.6255 | 0.6255 |
| 2026-01-14 | 0.6170 | 0.6170 |
| 2026-01-13 | 0.6283 | 0.6283 |
| 2026-01-12 | 0.6350 | 0.6350 |
| 2026-01-09 | 0.6388 | 0.6388 |
| 2026-01-08 | 0.6347 | 0.6347 |
| 2026-01-07 | 0.6235 | 0.6235 |
| 2026-01-06 | 0.6316 | 0.6316 |
| 2026-01-05 | 0.6247 | 0.6247 |
| 2025-12-31 | 0.6170 | 0.6170 |
| 2025-12-30 | 0.6088 | 0.6088 |
| 2025-12-29 | 0.6197 | 0.6197 |
| 2025-12-26 | 0.6274 | 0.6274 |
| 2025-12-25 | 0.6234 | 0.6234 |
| 2025-12-24 | 0.6238 | 0.6238 |
| 2025-12-23 | 0.6231 | 0.6231 |
| 2025-12-22 | 0.6241 | 0.6241 |
| 2025-12-19 | 0.6148 | 0.6148 |
| 2025-12-18 | 0.6034 | 0.6034 |
| 2025-12-17 | 0.6130 | 0.6130 |
| 2025-12-16 | 0.6116 | 0.6116 |
| 2025-12-15 | 0.6162 | 0.6162 |
