华夏中证全指房地产ETF(515060)
2026-07-27
0.5501
2.1352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-28 | 0.5545 | 0.5545 |
| 2026-07-27 | 0.5501 | 0.5501 |
| 2026-07-24 | 0.5386 | 0.5386 |
| 2026-07-23 | 0.5545 | 0.5545 |
| 2026-07-22 | 0.5548 | 0.5548 |
| 2026-07-21 | 0.5487 | 0.5487 |
| 2026-07-20 | 0.5511 | 0.5511 |
| 2026-07-17 | 0.5559 | 0.5559 |
| 2026-07-16 | 0.5791 | 0.5791 |
| 2026-07-15 | 0.5712 | 0.5712 |
| 2026-07-14 | 0.5684 | 0.5684 |
| 2026-07-13 | 0.5654 | 0.5654 |
| 2026-07-10 | 0.5816 | 0.5816 |
| 2026-07-09 | 0.5697 | 0.5697 |
| 2026-07-08 | 0.5626 | 0.5626 |
| 2026-07-07 | 0.5609 | 0.5609 |
| 2026-07-06 | 0.5730 | 0.5730 |
| 2026-07-03 | 0.5700 | 0.5700 |
| 2026-07-02 | 0.5704 | 0.5704 |
| 2026-07-01 | 0.5818 | 0.5818 |
| 2026-06-30 | 0.5693 | 0.5693 |
| 2026-06-29 | 0.5667 | 0.5667 |
| 2026-06-26 | 0.5709 | 0.5709 |
| 2026-06-25 | 0.5767 | 0.5767 |
| 2026-06-24 | 0.5821 | 0.5821 |
| 2026-06-23 | 0.5921 | 0.5921 |
| 2026-06-22 | 0.5962 | 0.5962 |
| 2026-06-18 | 0.5973 | 0.5973 |
| 2026-06-17 | 0.6031 | 0.6031 |
| 2026-06-16 | 0.6055 | 0.6055 |
| 2026-06-15 | 0.6153 | 0.6153 |
| 2026-06-12 | 0.6116 | 0.6116 |
| 2026-06-11 | 0.6054 | 0.6054 |
| 2026-06-10 | 0.6076 | 0.6076 |
| 2026-06-09 | 0.6082 | 0.6082 |
| 2026-06-08 | 0.6072 | 0.6072 |
| 2026-06-05 | 0.6225 | 0.6225 |
| 2026-06-04 | 0.6270 | 0.6270 |
| 2026-06-03 | 0.6331 | 0.6331 |
| 2026-06-02 | 0.6393 | 0.6393 |
| 2026-06-01 | 0.6504 | 0.6504 |
| 2026-05-29 | 0.6473 | 0.6473 |
| 2026-05-28 | 0.6430 | 0.6430 |
| 2026-05-27 | 0.6382 | 0.6382 |
| 2026-05-26 | 0.6557 | 0.6557 |
| 2026-05-25 | 0.6642 | 0.6642 |
| 2026-05-22 | 0.6597 | 0.6597 |
| 2026-05-21 | 0.6564 | 0.6564 |
| 2026-05-20 | 0.6804 | 0.6804 |
| 2026-05-19 | 0.6858 | 0.6858 |
| 2026-05-18 | 0.6804 | 0.6804 |
| 2026-05-15 | 0.6888 | 0.6888 |
| 2026-05-14 | 0.6996 | 0.6996 |
| 2026-05-13 | 0.7168 | 0.7168 |
| 2026-05-12 | 0.7252 | 0.7252 |
| 2026-05-11 | 0.7257 | 0.7257 |
| 2026-05-08 | 0.7119 | 0.7119 |
| 2026-05-07 | 0.7042 | 0.7042 |
| 2026-05-06 | 0.7014 | 0.7014 |
| 2026-04-30 | 0.6871 | 0.6871 |
| 2026-04-29 | 0.6768 | 0.6768 |
| 2026-04-28 | 0.6633 | 0.6633 |
| 2026-04-27 | 0.6608 | 0.6608 |
| 2026-04-24 | 0.6618 | 0.6618 |
| 2026-04-23 | 0.6654 | 0.6654 |
| 2026-04-22 | 0.6700 | 0.6700 |
| 2026-04-21 | 0.6677 | 0.6677 |
| 2026-04-20 | 0.6677 | 0.6677 |
| 2026-04-17 | 0.6712 | 0.6712 |
| 2026-04-16 | 0.6610 | 0.6610 |
| 2026-04-15 | 0.6569 | 0.6569 |
| 2026-04-14 | 0.6667 | 0.6667 |
| 2026-04-13 | 0.6493 | 0.6493 |
| 2026-04-10 | 0.6434 | 0.6434 |
| 2026-04-09 | 0.6372 | 0.6372 |
| 2026-04-08 | 0.6466 | 0.6466 |
| 2026-04-07 | 0.6230 | 0.6230 |
| 2026-04-03 | 0.6203 | 0.6203 |
| 2026-04-02 | 0.6346 | 0.6346 |
| 2026-04-01 | 0.6501 | 0.6501 |
| 2026-03-31 | 0.6466 | 0.6466 |
| 2026-03-30 | 0.6539 | 0.6539 |
| 2026-03-27 | 0.6558 | 0.6558 |
| 2026-03-26 | 0.6507 | 0.6507 |
| 2026-03-25 | 0.6623 | 0.6623 |
| 2026-03-24 | 0.6532 | 0.6532 |
| 2026-03-23 | 0.6355 | 0.6355 |
| 2026-03-20 | 0.6688 | 0.6688 |
| 2026-03-19 | 0.6799 | 0.6799 |
| 2026-03-18 | 0.6989 | 0.6989 |
| 2026-03-17 | 0.7057 | 0.7057 |
| 2026-03-16 | 0.7046 | 0.7046 |
| 2026-03-13 | 0.6999 | 0.6999 |
| 2026-03-12 | 0.7003 | 0.7003 |
| 2026-03-11 | 0.7023 | 0.7023 |
| 2026-03-10 | 0.6994 | 0.6994 |
| 2026-03-09 | 0.6926 | 0.6926 |
| 2026-03-06 | 0.7042 | 0.7042 |
| 2026-03-05 | 0.6974 | 0.6974 |
| 2026-03-04 | 0.6936 | 0.6936 |
| 2026-03-03 | 0.7009 | 0.7009 |
| 2026-03-02 | 0.7204 | 0.7204 |
| 2026-02-27 | 0.7358 | 0.7358 |
| 2026-02-26 | 0.7341 | 0.7341 |
| 2026-02-25 | 0.7516 | 0.7516 |
| 2026-02-24 | 0.7329 | 0.7329 |
| 2026-02-13 | 0.7326 | 0.7326 |
| 2026-02-12 | 0.7357 | 0.7357 |
| 2026-02-11 | 0.7403 | 0.7403 |
| 2026-02-10 | 0.7400 | 0.7400 |
| 2026-02-09 | 0.7514 | 0.7514 |
| 2026-02-06 | 0.7380 | 0.7380 |
| 2026-02-05 | 0.7474 | 0.7474 |
| 2026-02-04 | 0.7493 | 0.7493 |
| 2026-02-03 | 0.7276 | 0.7276 |
| 2026-02-02 | 0.7132 | 0.7132 |
