房地产ETF(159768)
2025-05-27
0.5198
0.1734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 0.5198 | 0.5198 |
| 2025-05-26 | 0.5189 | 0.5189 |
| 2025-05-23 | 0.5189 | 0.5189 |
| 2025-05-22 | 0.5231 | 0.5231 |
| 2025-05-21 | 0.5290 | 0.5290 |
| 2025-05-20 | 0.5311 | 0.5311 |
| 2025-05-19 | 0.5323 | 0.5323 |
| 2025-05-16 | 0.5281 | 0.5281 |
| 2025-05-15 | 0.5289 | 0.5289 |
| 2025-05-14 | 0.5358 | 0.5358 |
| 2025-05-13 | 0.5335 | 0.5335 |
| 2025-05-12 | 0.5349 | 0.5349 |
| 2025-05-09 | 0.5314 | 0.5314 |
| 2025-05-08 | 0.5417 | 0.5417 |
| 2025-05-07 | 0.5449 | 0.5449 |
| 2025-05-06 | 0.5412 | 0.5412 |
| 2025-04-30 | 0.5391 | 0.5391 |
| 2025-04-29 | 0.5379 | 0.5379 |
| 2025-04-28 | 0.5380 | 0.5380 |
| 2025-04-25 | 0.5525 | 0.5525 |
| 2025-04-24 | 0.5580 | 0.5580 |
| 2025-04-23 | 0.5570 | 0.5570 |
| 2025-04-22 | 0.5651 | 0.5651 |
| 2025-04-21 | 0.5621 | 0.5621 |
| 2025-04-18 | 0.5668 | 0.5668 |
| 2025-04-17 | 0.5618 | 0.5618 |
| 2025-04-16 | 0.5501 | 0.5501 |
| 2025-04-15 | 0.5469 | 0.5469 |
| 2025-04-14 | 0.5523 | 0.5523 |
| 2025-04-11 | 0.5540 | 0.5540 |
| 2025-04-10 | 0.5605 | 0.5605 |
| 2025-04-09 | 0.5530 | 0.5530 |
| 2025-04-08 | 0.5259 | 0.5259 |
| 2025-04-07 | 0.5063 | 0.5063 |
| 2025-04-03 | 0.5509 | 0.5509 |
| 2025-04-02 | 0.5451 | 0.5451 |
| 2025-04-01 | 0.5460 | 0.5460 |
| 2025-03-31 | 0.5456 | 0.5456 |
| 2025-03-28 | 0.5580 | 0.5580 |
| 2025-03-27 | 0.5599 | 0.5599 |
| 2025-03-26 | 0.5592 | 0.5592 |
| 2025-03-25 | 0.5577 | 0.5577 |
| 2025-03-24 | 0.5554 | 0.5554 |
| 2025-03-21 | 0.5607 | 0.5607 |
| 2025-03-20 | 0.5666 | 0.5666 |
| 2025-03-19 | 0.5691 | 0.5691 |
| 2025-03-18 | 0.5726 | 0.5726 |
| 2025-03-17 | 0.5748 | 0.5748 |
| 2025-03-14 | 0.5702 | 0.5702 |
| 2025-03-13 | 0.5601 | 0.5601 |
| 2025-03-12 | 0.5651 | 0.5651 |
| 2025-03-11 | 0.5689 | 0.5689 |
| 2025-03-10 | 0.5701 | 0.5701 |
| 2025-03-07 | 0.5724 | 0.5724 |
| 2025-03-06 | 0.5831 | 0.5831 |
| 2025-03-05 | 0.5692 | 0.5692 |
| 2025-03-04 | 0.5776 | 0.5776 |
| 2025-03-03 | 0.5784 | 0.5784 |
| 2025-02-28 | 0.5726 | 0.5726 |
| 2025-02-27 | 0.5808 | 0.5808 |
| 2025-02-26 | 0.5771 | 0.5771 |
| 2025-02-25 | 0.5662 | 0.5662 |
| 2025-02-24 | 0.5692 | 0.5692 |
| 2025-02-21 | 0.5570 | 0.5570 |
| 2025-02-20 | 0.5540 | 0.5540 |
| 2025-02-19 | 0.5584 | 0.5584 |
| 2025-02-18 | 0.5530 | 0.5530 |
| 2025-02-17 | 0.5650 | 0.5650 |
| 2025-02-14 | 0.5646 | 0.5646 |
| 2025-02-13 | 0.5709 | 0.5709 |
| 2025-02-12 | 0.5697 | 0.5697 |
| 2025-02-11 | 0.5509 | 0.5509 |
| 2025-02-10 | 0.5607 | 0.5607 |
| 2025-02-07 | 0.5566 | 0.5566 |
| 2025-02-06 | 0.5437 | 0.5437 |
| 2025-02-05 | 0.5377 | 0.5377 |
| 2025-01-27 | 0.5441 | 0.5441 |
| 2025-01-24 | 0.5509 | 0.5509 |
| 2025-01-23 | 0.5490 | 0.5490 |
| 2025-01-22 | 0.5414 | 0.5414 |
| 2025-01-21 | 0.5590 | 0.5590 |
| 2025-01-20 | 0.5522 | 0.5522 |
| 2025-01-17 | 0.5512 | 0.5512 |
| 2025-01-16 | 0.5511 | 0.5511 |
| 2025-01-15 | 0.5508 | 0.5508 |
| 2025-01-14 | 0.5536 | 0.5536 |
| 2025-01-13 | 0.5408 | 0.5408 |
| 2025-01-10 | 0.5324 | 0.5324 |
| 2025-01-09 | 0.5425 | 0.5425 |
| 2025-01-08 | 0.5417 | 0.5417 |
| 2025-01-07 | 0.5463 | 0.5463 |
| 2025-01-06 | 0.5438 | 0.5438 |
| 2025-01-03 | 0.5438 | 0.5438 |
| 2025-01-02 | 0.5560 | 0.5560 |
| 2024-12-31 | 0.5693 | 0.5693 |
| 2024-12-30 | 0.5779 | 0.5779 |
| 2024-12-27 | 0.5845 | 0.5845 |
| 2024-12-26 | 0.5783 | 0.5783 |
| 2024-12-25 | 0.5793 | 0.5793 |
| 2024-12-24 | 0.5875 | 0.5875 |
| 2024-12-23 | 0.5811 | 0.5811 |
| 2024-12-20 | 0.5933 | 0.5933 |
| 2024-12-19 | 0.5913 | 0.5913 |
| 2024-12-18 | 0.5966 | 0.5966 |
| 2024-12-17 | 0.5961 | 0.5961 |
| 2024-12-16 | 0.6052 | 0.6052 |
| 2024-12-13 | 0.6156 | 0.6156 |
| 2024-12-12 | 0.6350 | 0.6350 |
| 2024-12-11 | 0.6308 | 0.6308 |
| 2024-12-10 | 0.6228 | 0.6228 |
| 2024-12-09 | 0.6163 | 0.6163 |
| 2024-12-06 | 0.6329 | 0.6329 |
| 2024-12-05 | 0.6283 | 0.6283 |
| 2024-12-04 | 0.6301 | 0.6301 |
| 2024-12-03 | 0.6463 | 0.6463 |
| 2024-12-02 | 0.6447 | 0.6447 |
