华夏中证全指房地产ETF(515060)
2024-04-17
0.5761
2.6733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.5761 | 0.5761 |
| 2024-04-16 | 0.5611 | 0.5611 |
| 2024-04-15 | 0.5744 | 0.5744 |
| 2024-04-12 | 0.5788 | 0.5788 |
| 2024-04-11 | 0.5925 | 0.5925 |
| 2024-04-10 | 0.5938 | 0.5938 |
| 2024-04-09 | 0.6128 | 0.6128 |
| 2024-04-08 | 0.6084 | 0.6084 |
| 2024-04-03 | 0.6191 | 0.6191 |
| 2024-04-02 | 0.6265 | 0.6265 |
| 2024-04-01 | 0.6338 | 0.6338 |
| 2024-03-29 | 0.6267 | 0.6267 |
| 2024-03-28 | 0.6331 | 0.6331 |
| 2024-03-27 | 0.6306 | 0.6306 |
| 2024-03-26 | 0.6495 | 0.6495 |
| 2024-03-25 | 0.6406 | 0.6406 |
| 2024-03-22 | 0.6366 | 0.6366 |
| 2024-03-21 | 0.6465 | 0.6465 |
| 2024-03-20 | 0.6430 | 0.6430 |
| 2024-03-19 | 0.6414 | 0.6414 |
| 2024-03-18 | 0.6474 | 0.6474 |
| 2024-03-15 | 0.6471 | 0.6471 |
| 2024-03-14 | 0.6475 | 0.6475 |
| 2024-03-13 | 0.6436 | 0.6436 |
| 2024-03-12 | 0.6580 | 0.6580 |
| 2024-03-11 | 0.6334 | 0.6334 |
| 2024-03-08 | 0.6186 | 0.6186 |
| 2024-03-07 | 0.6215 | 0.6215 |
| 2024-03-06 | 0.6265 | 0.6265 |
| 2024-03-05 | 0.6314 | 0.6314 |
| 2024-03-04 | 0.6337 | 0.6337 |
| 2024-03-01 | 0.6497 | 0.6497 |
| 2024-02-29 | 0.6525 | 0.6525 |
| 2024-02-28 | 0.6397 | 0.6397 |
| 2024-02-27 | 0.6584 | 0.6584 |
| 2024-02-26 | 0.6465 | 0.6465 |
| 2024-02-23 | 0.6530 | 0.6530 |
| 2024-02-22 | 0.6479 | 0.6479 |
| 2024-02-21 | 0.6474 | 0.6474 |
| 2024-02-20 | 0.6343 | 0.6343 |
| 2024-02-19 | 0.6301 | 0.6301 |
| 2024-02-08 | 0.6292 | 0.6292 |
| 2024-02-07 | 0.5988 | 0.5988 |
| 2024-02-06 | 0.5964 | 0.5964 |
| 2024-02-05 | 0.5801 | 0.5801 |
| 2024-02-02 | 0.6146 | 0.6146 |
| 2024-02-01 | 0.6176 | 0.6176 |
| 2024-01-31 | 0.6321 | 0.6321 |
| 2024-01-30 | 0.6562 | 0.6562 |
| 2024-01-29 | 0.6798 | 0.6798 |
| 2024-01-26 | 0.6919 | 0.6919 |
| 2024-01-25 | 0.6708 | 0.6708 |
| 2024-01-24 | 0.6370 | 0.6370 |
| 2024-01-23 | 0.6158 | 0.6158 |
| 2024-01-22 | 0.6064 | 0.6064 |
| 2024-01-19 | 0.6353 | 0.6353 |
| 2024-01-18 | 0.6362 | 0.6362 |
| 2024-01-17 | 0.6364 | 0.6364 |
| 2024-01-16 | 0.6538 | 0.6538 |
| 2024-01-15 | 0.6596 | 0.6596 |
| 2024-01-12 | 0.6565 | 0.6565 |
| 2024-01-11 | 0.6588 | 0.6588 |
| 2024-01-10 | 0.6536 | 0.6536 |
| 2024-01-09 | 0.6555 | 0.6555 |
| 2024-01-08 | 0.6508 | 0.6508 |
| 2024-01-05 | 0.6640 | 0.6640 |
| 2024-01-04 | 0.6654 | 0.6654 |
| 2024-01-03 | 0.6750 | 0.6750 |
| 2024-01-02 | 0.6713 | 0.6713 |
| 2023-12-31 | 0.6844 | 0.6844 |
| 2023-12-29 | 0.6844 | 0.6844 |
| 2023-12-28 | 0.6870 | 0.6870 |
| 2023-12-27 | 0.6700 | 0.6700 |
| 2023-12-26 | 0.6679 | 0.6679 |
| 2023-12-25 | 0.6781 | 0.6781 |
| 2023-12-22 | 0.6842 | 0.6842 |
| 2023-12-21 | 0.6915 | 0.6915 |
| 2023-12-20 | 0.6852 | 0.6852 |
| 2023-12-19 | 0.6965 | 0.6965 |
| 2023-12-18 | 0.7057 | 0.7057 |
| 2023-12-15 | 0.7146 | 0.7146 |
| 2023-12-14 | 0.7081 | 0.7081 |
| 2023-12-13 | 0.7104 | 0.7104 |
| 2023-12-12 | 0.7253 | 0.7253 |
| 2023-12-11 | 0.7050 | 0.7050 |
| 2023-12-08 | 0.7093 | 0.7093 |
| 2023-12-07 | 0.7218 | 0.7218 |
| 2023-12-06 | 0.7199 | 0.7199 |
| 2023-12-05 | 0.7111 | 0.7111 |
| 2023-12-04 | 0.7264 | 0.7264 |
| 2023-12-01 | 0.7358 | 0.7358 |
| 2023-11-30 | 0.7308 | 0.7308 |
| 2023-11-29 | 0.7328 | 0.7328 |
| 2023-11-28 | 0.7526 | 0.7526 |
| 2023-11-27 | 0.7606 | 0.7606 |
| 2023-11-24 | 0.7768 | 0.7768 |
| 2023-11-23 | 0.7771 | 0.7771 |
| 2023-11-22 | 0.7600 | 0.7600 |
| 2023-11-21 | 0.7623 | 0.7623 |
| 2023-11-20 | 0.7466 | 0.7466 |
| 2023-11-17 | 0.7466 | 0.7466 |
| 2023-11-16 | 0.7509 | 0.7509 |
| 2023-11-15 | 0.7536 | 0.7536 |
| 2023-11-14 | 0.7579 | 0.7579 |
| 2023-11-13 | 0.7475 | 0.7475 |
| 2023-11-10 | 0.7472 | 0.7472 |
| 2023-11-09 | 0.7562 | 0.7562 |
| 2023-11-08 | 0.7599 | 0.7599 |
| 2023-11-07 | 0.7516 | 0.7516 |
| 2023-11-06 | 0.7523 | 0.7523 |
| 2023-11-03 | 0.7311 | 0.7311 |
| 2023-11-02 | 0.7338 | 0.7338 |
| 2023-11-01 | 0.7388 | 0.7388 |
| 2023-10-31 | 0.7451 | 0.7451 |
| 2023-10-30 | 0.7437 | 0.7437 |
| 2023-10-27 | 0.7467 | 0.7467 |
| 2023-10-26 | 0.7376 | 0.7376 |
| 2023-10-25 | 0.7453 | 0.7453 |
| 2023-10-24 | 0.7450 | 0.7450 |
| 2023-10-23 | 0.7288 | 0.7288 |
