华夏中证全指房地产ETF(515060)
2026-01-09
0.7505
0.8601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 0.7049 | 0.7049 |
| 2025-12-11 | 0.7073 | 0.7073 |
| 2025-12-10 | 0.7294 | 0.7294 |
| 2025-12-09 | 0.7098 | 0.7098 |
| 2025-12-08 | 0.7249 | 0.7249 |
| 2025-12-05 | 0.7204 | 0.7204 |
| 2025-12-04 | 0.7193 | 0.7193 |
| 2025-12-03 | 0.7245 | 0.7245 |
| 2025-12-02 | 0.7354 | 0.7354 |
| 2025-12-01 | 0.7361 | 0.7361 |
| 2025-11-28 | 0.7365 | 0.7365 |
| 2025-11-27 | 0.7335 | 0.7335 |
| 2025-11-26 | 0.7387 | 0.7387 |
| 2025-11-25 | 0.7413 | 0.7413 |
| 2025-11-24 | 0.7358 | 0.7358 |
| 2025-11-21 | 0.7343 | 0.7343 |
| 2025-11-20 | 0.7585 | 0.7585 |
| 2025-11-19 | 0.7561 | 0.7561 |
| 2025-11-18 | 0.7708 | 0.7708 |
| 2025-11-17 | 0.7846 | 0.7846 |
| 2025-11-14 | 0.7771 | 0.7771 |
| 2025-11-13 | 0.7749 | 0.7749 |
| 2025-11-12 | 0.7669 | 0.7669 |
| 2025-11-11 | 0.7729 | 0.7729 |
| 2025-11-10 | 0.7684 | 0.7684 |
| 2025-11-07 | 0.7605 | 0.7605 |
| 2025-11-06 | 0.7626 | 0.7626 |
| 2025-11-05 | 0.7653 | 0.7653 |
| 2025-11-04 | 0.7613 | 0.7613 |
| 2025-11-03 | 0.7639 | 0.7639 |
| 2025-10-31 | 0.7641 | 0.7641 |
| 2025-10-30 | 0.7610 | 0.7610 |
| 2025-10-29 | 0.7728 | 0.7728 |
| 2025-10-28 | 0.7667 | 0.7667 |
| 2025-10-27 | 0.7697 | 0.7697 |
| 2025-10-24 | 0.7705 | 0.7705 |
| 2025-10-23 | 0.7781 | 0.7781 |
| 2025-10-22 | 0.7875 | 0.7875 |
| 2025-10-21 | 0.7820 | 0.7820 |
| 2025-10-20 | 0.7652 | 0.7652 |
| 2025-10-17 | 0.7616 | 0.7616 |
| 2025-10-16 | 0.7699 | 0.7699 |
| 2025-10-15 | 0.7761 | 0.7761 |
| 2025-10-14 | 0.7752 | 0.7752 |
| 2025-10-13 | 0.7756 | 0.7756 |
| 2025-10-10 | 0.7778 | 0.7778 |
| 2025-10-09 | 0.7738 | 0.7738 |
| 2025-09-30 | 0.7841 | 0.7841 |
| 2025-09-29 | 0.7671 | 0.7671 |
| 2025-09-26 | 0.7601 | 0.7601 |
| 2025-09-25 | 0.7582 | 0.7582 |
| 2025-09-24 | 0.7634 | 0.7634 |
| 2025-09-23 | 0.7455 | 0.7455 |
| 2025-09-22 | 0.7602 | 0.7602 |
| 2025-09-19 | 0.7591 | 0.7591 |
| 2025-09-18 | 0.7546 | 0.7546 |
| 2025-09-17 | 0.7726 | 0.7726 |
| 2025-09-16 | 0.7676 | 0.7676 |
| 2025-09-15 | 0.7581 | 0.7581 |
| 2025-09-12 | 0.7532 | 0.7532 |
| 2025-09-11 | 0.7420 | 0.7420 |
| 2025-09-10 | 0.7324 | 0.7324 |
| 2025-09-09 | 0.7292 | 0.7292 |
| 2025-09-08 | 0.7181 | 0.7181 |
| 2025-09-05 | 0.7115 | 0.7115 |
| 2025-09-04 | 0.7046 | 0.7046 |
| 2025-09-03 | 0.7120 | 0.7120 |
| 2025-09-02 | 0.7212 | 0.7212 |
| 2025-09-01 | 0.7273 | 0.7273 |
| 2025-08-29 | 0.7215 | 0.7215 |
| 2025-08-28 | 0.7251 | 0.7251 |
| 2025-08-27 | 0.7165 | 0.7165 |
| 2025-08-26 | 0.7438 | 0.7438 |
| 2025-08-25 | 0.7469 | 0.7469 |
| 2025-08-22 | 0.7222 | 0.7222 |
| 2025-08-21 | 0.7183 | 0.7183 |
| 2025-08-20 | 0.7204 | 0.7204 |
| 2025-08-19 | 0.7167 | 0.7167 |
| 2025-08-18 | 0.7109 | 0.7109 |
| 2025-08-15 | 0.7141 | 0.7141 |
| 2025-08-14 | 0.6988 | 0.6988 |
| 2025-08-13 | 0.7026 | 0.7026 |
| 2025-08-12 | 0.6999 | 0.6999 |
| 2025-08-11 | 0.6948 | 0.6948 |
| 2025-08-08 | 0.6859 | 0.6859 |
| 2025-08-07 | 0.6865 | 0.6865 |
| 2025-08-06 | 0.6801 | 0.6801 |
| 2025-08-05 | 0.6799 | 0.6799 |
| 2025-08-04 | 0.6727 | 0.6727 |
| 2025-08-01 | 0.6725 | 0.6725 |
| 2025-07-31 | 0.6743 | 0.6743 |
| 2025-07-30 | 0.6971 | 0.6971 |
| 2025-07-29 | 0.7034 | 0.7034 |
| 2025-07-28 | 0.7010 | 0.7010 |
| 2025-07-25 | 0.6989 | 0.6989 |
| 2025-07-24 | 0.6944 | 0.6944 |
| 2025-07-23 | 0.6801 | 0.6801 |
| 2025-07-22 | 0.6828 | 0.6828 |
| 2025-07-21 | 0.6756 | 0.6756 |
| 2025-07-18 | 0.6698 | 0.6698 |
| 2025-07-17 | 0.6667 | 0.6667 |
| 2025-07-16 | 0.6658 | 0.6658 |
