华夏中证全指房地产ETF(515060)
2026-06-10
0.6076
-0.0987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-30 | 0.7392 | 0.7392 |
| 2026-01-29 | 0.7595 | 0.7595 |
| 2026-01-28 | 0.7376 | 0.7376 |
| 2026-01-27 | 0.7313 | 0.7313 |
| 2026-01-26 | 0.7394 | 0.7394 |
| 2026-01-23 | 0.7576 | 0.7576 |
| 2026-01-22 | 0.7497 | 0.7497 |
| 2026-01-21 | 0.7455 | 0.7455 |
| 2026-01-20 | 0.7413 | 0.7413 |
| 2026-01-19 | 0.7289 | 0.7289 |
| 2026-01-16 | 0.7210 | 0.7210 |
| 2026-01-15 | 0.7277 | 0.7277 |
| 2026-01-14 | 0.7257 | 0.7257 |
| 2026-01-13 | 0.7354 | 0.7354 |
| 2026-01-12 | 0.7496 | 0.7496 |
| 2026-01-09 | 0.7505 | 0.7505 |
| 2026-01-08 | 0.7441 | 0.7441 |
| 2026-01-07 | 0.7327 | 0.7327 |
| 2026-01-06 | 0.7327 | 0.7327 |
| 2026-01-05 | 0.7224 | 0.7224 |
| 2025-12-31 | 0.7145 | 0.7145 |
| 2025-12-30 | 0.7058 | 0.7058 |
| 2025-12-29 | 0.7138 | 0.7138 |
| 2025-12-26 | 0.7167 | 0.7167 |
| 2025-12-25 | 0.7129 | 0.7129 |
| 2025-12-24 | 0.7080 | 0.7080 |
| 2025-12-23 | 0.7039 | 0.7039 |
| 2025-12-22 | 0.7089 | 0.7089 |
| 2025-12-19 | 0.7011 | 0.7011 |
| 2025-12-18 | 0.6868 | 0.6868 |
| 2025-12-17 | 0.6910 | 0.6910 |
| 2025-12-16 | 0.6906 | 0.6906 |
| 2025-12-15 | 0.6976 | 0.6976 |
