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基金费率

投资组合

基金概况

财务数据

华夏中证全指房地产ETF(515060)

2020-10-21     1.0395-0.4120%
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净值发布日期 单位净值 累计净值
2020-10-211.03951.0395
2020-10-201.04381.0438
2020-10-191.04731.0473
2020-10-161.05031.0503
2020-10-151.04881.0488
2020-10-141.05321.0532
2020-10-131.06941.0694
2020-10-121.07711.0771
2020-10-091.05201.0520
2020-09-301.04071.0407
2020-09-291.04811.0481
2020-09-281.05001.0500
2020-09-251.04541.0454
2020-09-241.06531.0653
2020-09-231.08711.0871
2020-09-221.09311.0931
2020-09-211.10651.1065
2020-09-181.11301.1130
2020-09-171.08091.0809
2020-09-161.08651.0865
2020-09-151.07771.0777
2020-09-141.07051.0705
2020-09-111.07301.0730
2020-09-101.07561.0756
2020-09-091.07401.0740
2020-09-081.08721.0872
2020-09-071.08401.0840
2020-09-041.08891.0889
2020-09-031.08781.0878
2020-09-021.09581.0958
2020-09-011.09551.0955
2020-08-311.09951.0995
2020-08-281.10791.1079
2020-08-271.09071.0907
2020-08-261.09631.0963
2020-08-251.10961.1096
2020-08-241.11401.1140
2020-08-211.11701.1170
2020-08-201.11421.1142
2020-08-191.12191.1219
2020-08-181.14041.1404
2020-08-171.14281.1428
2020-08-141.11991.1199
2020-08-131.10331.1033
2020-08-121.10341.1034
2020-08-111.09451.0945
2020-08-101.10621.1062
2020-08-071.08171.0817
2020-08-061.09121.0912
2020-08-051.08821.0882
2020-08-041.10171.1017
2020-08-031.09181.0918
2020-07-311.06841.0684
2020-07-301.06451.0645
2020-07-291.06821.0682
2020-07-281.04741.0474
2020-07-271.04191.0419
2020-07-241.05871.0587
2020-07-231.09121.0912
2020-07-221.10791.1079
2020-07-211.10431.1043
2020-07-201.10091.1009
2020-07-171.06381.0638
2020-07-161.07231.0723
2020-07-151.10551.1055
2020-07-141.13911.1391
2020-07-131.15521.1552
2020-07-101.14271.1427
2020-07-091.15261.1526
2020-07-081.13191.1319
2020-07-071.12261.1226
2020-07-061.12441.1244
2020-07-031.04651.0465
2020-07-021.03771.0377
2020-07-011.00261.0026
2020-06-300.95630.9563
2020-06-290.93950.9395
2020-06-240.95000.9500
2020-06-230.93710.9371
2020-06-220.93900.9390
2020-06-190.94450.9445
2020-06-180.94060.9406
2020-06-170.93560.9356
2020-06-160.93850.9385
2020-06-150.92350.9235
2020-06-120.92820.9282
2020-06-110.92890.9289
2020-06-100.93520.9352
2020-06-090.94050.9405
2020-06-080.93940.9394
2020-06-050.92940.9294
2020-06-040.93180.9318
2020-06-030.93500.9350
2020-06-020.93790.9379
2020-06-010.92330.9233
2020-05-290.90030.9003
2020-05-280.90330.9033
2020-05-270.89970.8997
2020-05-260.89580.8958
2020-05-250.88680.8868
2020-05-220.87860.8786
2020-05-210.89610.8961
2020-05-200.89810.8981
2020-05-190.90490.9049
2020-05-180.90460.9046
2020-05-150.89990.8999
2020-05-140.89670.8967
2020-05-130.90700.9070
2020-05-120.90400.9040
2020-05-110.91200.9120
2020-05-080.90880.9088
2020-05-070.89930.8993
2020-05-060.90490.9049
2020-04-300.90850.9085
2020-04-290.90160.9016
2020-04-280.88600.8860
2020-04-270.88550.8855