今年以来华夏中证全指房地产ETF联接A基金净值查询
查询指定日期范围华夏中证全指房地产ETF联接A008088净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华夏中证全指房地产ETF联接A |
0.6100 |
-1.76% |
| 2024-04-29 |
华夏中证全指房地产ETF联接A |
0.6209 |
5.99% |
| 2024-04-26 |
华夏中证全指房地产ETF联接A |
0.5858 |
4.05% |
| 2024-04-25 |
华夏中证全指房地产ETF联接A |
0.5630 |
0.70% |
| 2024-04-24 |
华夏中证全指房地产ETF联接A |
0.5591 |
-0.05% |
| 2024-04-23 |
华夏中证全指房地产ETF联接A |
0.5594 |
-0.73% |
| 2024-04-22 |
华夏中证全指房地产ETF联接A |
0.5635 |
-0.70% |
| 2024-04-19 |
华夏中证全指房地产ETF联接A |
0.5675 |
-1.12% |
| 2024-04-18 |
华夏中证全指房地产ETF联接A |
0.5739 |
-0.69% |
| 2024-04-17 |
华夏中证全指房地产ETF联接A |
0.5779 |
2.52% |
| 2024-04-16 |
华夏中证全指房地产ETF联接A |
0.5637 |
-2.19% |
| 2024-04-15 |
华夏中证全指房地产ETF联接A |
0.5763 |
-0.72% |
| 2024-04-11 |
华夏中证全指房地产ETF联接A |
0.5934 |
-0.20% |
| 2024-04-10 |
华夏中证全指房地产ETF联接A |
0.5946 |
-2.94% |
| 2024-04-09 |
华夏中证全指房地产ETF联接A |
0.6126 |
0.69% |
| 2024-04-08 |
华夏中证全指房地产ETF联接A |
0.6084 |
-1.63% |
| 2024-04-03 |
华夏中证全指房地产ETF联接A |
0.6185 |
-1.12% |
| 2024-04-02 |
华夏中证全指房地产ETF联接A |
0.6255 |
-1.09% |
| 2024-04-01 |
华夏中证全指房地产ETF联接A |
0.6324 |
1.09% |
| 2024-03-29 |
华夏中证全指房地产ETF联接A |
0.6256 |
-0.97% |
| 2024-03-28 |
华夏中证全指房地产ETF联接A |
0.6317 |
0.38% |
| 2024-03-27 |
华夏中证全指房地产ETF联接A |
0.6293 |
-2.75% |
| 2024-03-26 |
华夏中证全指房地产ETF联接A |
0.6471 |
1.32% |
| 2024-03-25 |
华夏中证全指房地产ETF联接A |
0.6387 |
0.60% |
| 2024-03-22 |
华夏中证全指房地产ETF联接A |
0.6349 |
-1.46% |
| 2024-03-21 |
华夏中证全指房地产ETF联接A |
0.6443 |
0.51% |
| 2024-03-20 |
华夏中证全指房地产ETF联接A |
0.6410 |
0.23% |
| 2024-03-19 |
华夏中证全指房地产ETF联接A |
0.6395 |
-0.87% |
| 2024-03-18 |
华夏中证全指房地产ETF联接A |
0.6451 |
0.03% |
| 2024-03-15 |
华夏中证全指房地产ETF联接A |
0.6449 |
-0.06% |
| 2024-03-14 |
华夏中证全指房地产ETF联接A |
0.6453 |
0.58% |
| 2024-03-13 |
华夏中证全指房地产ETF联接A |
0.6416 |
-2.05% |
| 2024-03-12 |
华夏中证全指房地产ETF联接A |
0.6550 |
3.66% |
| 2024-03-11 |
华夏中证全指房地产ETF联接A |
0.6319 |
2.27% |
| 2024-03-08 |
华夏中证全指房地产ETF联接A |
0.6179 |
-0.45% |
| 2024-03-07 |
华夏中证全指房地产ETF联接A |
0.6207 |
-0.75% |
| 2024-03-06 |
华夏中证全指房地产ETF联接A |
0.6254 |
-0.76% |
| 2024-03-05 |
华夏中证全指房地产ETF联接A |
0.6302 |
-0.35% |
| 2024-03-04 |
华夏中证全指房地产ETF联接A |
0.6324 |
-2.32% |
| 2024-03-01 |
华夏中证全指房地产ETF联接A |
0.6474 |
-0.42% |
| 2024-02-29 |
华夏中证全指房地产ETF联接A |
0.6501 |
1.88% |
| 2024-02-28 |
华夏中证全指房地产ETF联接A |
0.6381 |
-2.65% |
| 2024-02-27 |
华夏中证全指房地产ETF联接A |
0.6555 |
1.72% |
| 2024-02-26 |
华夏中证全指房地产ETF联接A |
0.6444 |
-0.95% |
| 2024-02-23 |
华夏中证全指房地产ETF联接A |
0.6506 |
0.74% |
| 2024-02-22 |
华夏中证全指房地产ETF联接A |
0.6458 |
0.08% |
| 2024-02-21 |
华夏中证全指房地产ETF联接A |
0.6453 |
1.94% |
| 2024-02-20 |
华夏中证全指房地产ETF联接A |
0.6330 |
0.64% |
| 2024-02-19 |
华夏中证全指房地产ETF联接A |
0.6290 |
0.13% |
| 2024-02-08 |
华夏中证全指房地产ETF联接A |
0.6282 |
4.82% |
| 2024-02-07 |
华夏中证全指房地产ETF联接A |
0.5993 |
0.37% |
| 2024-02-06 |
华夏中证全指房地产ETF联接A |
0.5971 |
2.67% |
| 2024-02-05 |
华夏中证全指房地产ETF联接A |
0.5816 |
-5.29% |
| 2024-02-02 |
华夏中证全指房地产ETF联接A |
0.6141 |
-0.45% |
| 2024-02-01 |
华夏中证全指房地产ETF联接A |
0.6169 |
-2.17% |
| 2024-01-31 |
华夏中证全指房地产ETF联接A |
0.6306 |
-3.49% |
| 2024-01-30 |
华夏中证全指房地产ETF联接A |
0.6534 |
-3.30% |
| 2024-01-29 |
华夏中证全指房地产ETF联接A |
0.6757 |
-1.66% |
| 2024-01-26 |
华夏中证全指房地产ETF联接A |
0.6871 |
3.00% |
| 2024-01-25 |
华夏中证全指房地产ETF联接A |
0.6671 |
5.04% |
| 2024-01-24 |
华夏中证全指房地产ETF联接A |
0.6351 |
3.30% |
| 2024-01-23 |
华夏中证全指房地产ETF联接A |
0.6148 |
1.47% |
| 2024-01-22 |
华夏中证全指房地产ETF联接A |
0.6059 |
-4.33% |
| 2024-01-19 |
华夏中证全指房地产ETF联接A |
0.6333 |
-0.14% |
| 2024-01-18 |
华夏中证全指房地产ETF联接A |
0.6342 |
-0.03% |
| 2024-01-17 |
华夏中证全指房地产ETF联接A |
0.6344 |
-2.53% |
| 2024-01-16 |
华夏中证全指房地产ETF联接A |
0.6509 |
-0.82% |
| 2024-01-15 |
华夏中证全指房地产ETF联接A |
0.6563 |
0.44% |
| 2024-01-12 |
华夏中证全指房地产ETF联接A |
0.6534 |
-0.34% |
| 2024-01-11 |
华夏中证全指房地产ETF联接A |
0.6556 |
0.75% |
| 2024-01-10 |
华夏中证全指房地产ETF联接A |
0.6507 |
-0.28% |
| 2024-01-09 |
华夏中证全指房地产ETF联接A |
0.6525 |
0.69% |
| 2024-01-08 |
华夏中证全指房地产ETF联接A |
0.6480 |
-1.89% |
| 2024-01-05 |
华夏中证全指房地产ETF联接A |
0.6605 |
-0.20% |
| 2024-01-04 |
华夏中证全指房地产ETF联接A |
0.6618 |
-1.34% |
| 2024-01-03 |
华夏中证全指房地产ETF联接A |
0.6708 |
0.51% |
| 2024-01-02 |
华夏中证全指房地产ETF联接A |
0.6674 |
-1.81% |
