今年以来华夏房地产ETF联接D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D024628净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华夏中证全指房地产ETF联接D |
0.6682 |
0.06% |
| 2025-12-16 |
华夏中证全指房地产ETF联接D |
0.6678 |
-0.96% |
| 2025-12-15 |
华夏中证全指房地产ETF联接D |
0.6743 |
-0.97% |
| 2025-12-12 |
华夏中证全指房地产ETF联接D |
0.6809 |
-0.32% |
| 2025-12-11 |
华夏中证全指房地产ETF联接D |
0.6831 |
-2.96% |
| 2025-12-10 |
华夏中证全指房地产ETF联接D |
0.7033 |
2.61% |
| 2025-12-09 |
华夏中证全指房地产ETF联接D |
0.6854 |
-2.01% |
| 2025-12-08 |
华夏中证全指房地产ETF联接D |
0.6992 |
0.59% |
| 2025-12-05 |
华夏中证全指房地产ETF联接D |
0.6951 |
0.14% |
| 2025-12-04 |
华夏中证全指房地产ETF联接D |
0.6941 |
-0.69% |
| 2025-12-03 |
华夏中证全指房地产ETF联接D |
0.6989 |
-1.41% |
| 2025-12-02 |
华夏中证全指房地产ETF联接D |
0.7089 |
-0.08% |
| 2025-12-01 |
华夏中证全指房地产ETF联接D |
0.7095 |
-0.06% |
| 2025-11-28 |
华夏中证全指房地产ETF联接D |
0.7099 |
0.38% |
| 2025-11-27 |
华夏中证全指房地产ETF联接D |
0.7072 |
-0.66% |
| 2025-11-26 |
华夏中证全指房地产ETF联接D |
0.7119 |
-0.34% |
| 2025-11-25 |
华夏中证全指房地产ETF联接D |
0.7143 |
0.70% |
| 2025-11-24 |
华夏中证全指房地产ETF联接D |
0.7093 |
0.20% |
| 2025-11-21 |
华夏中证全指房地产ETF联接D |
0.7079 |
-3.03% |
| 2025-11-20 |
华夏中证全指房地产ETF联接D |
0.7300 |
0.30% |
| 2025-11-19 |
华夏中证全指房地产ETF联接D |
0.7278 |
-1.84% |
| 2025-11-18 |
华夏中证全指房地产ETF联接D |
0.7412 |
-1.67% |
| 2025-11-17 |
华夏中证全指房地产ETF联接D |
0.7538 |
0.91% |
| 2025-11-14 |
华夏中证全指房地产ETF联接D |
0.7470 |
0.27% |
| 2025-11-13 |
华夏中证全指房地产ETF联接D |
0.7450 |
0.99% |
| 2025-11-12 |
华夏中证全指房地产ETF联接D |
0.7377 |
-0.73% |
| 2025-11-11 |
华夏中证全指房地产ETF联接D |
0.7431 |
0.55% |
| 2025-11-10 |
华夏中证全指房地产ETF联接D |
0.7390 |
0.98% |
| 2025-11-07 |
华夏中证全指房地产ETF联接D |
0.7318 |
-0.27% |
| 2025-11-06 |
华夏中证全指房地产ETF联接D |
0.7338 |
-0.33% |
| 2025-11-05 |
华夏中证全指房地产ETF联接D |
0.7362 |
0.49% |
| 2025-11-04 |
华夏中证全指房地产ETF联接D |
0.7326 |
-0.33% |
| 2025-11-03 |
华夏中证全指房地产ETF联接D |
0.7350 |
-0.03% |
| 2025-10-31 |
华夏中证全指房地产ETF联接D |
0.7352 |
0.38% |
| 2025-10-30 |
华夏中证全指房地产ETF联接D |
0.7324 |
-1.44% |
| 2025-10-29 |
华夏中证全指房地产ETF联接D |
0.7431 |
0.75% |
| 2025-10-28 |
华夏中证全指房地产ETF联接D |
0.7376 |
-0.36% |
| 2025-10-27 |
华夏中证全指房地产ETF联接D |
0.7403 |
-0.09% |
| 2025-10-24 |
华夏中证全指房地产ETF联接D |
0.7410 |
-0.94% |
| 2025-10-23 |
华夏中证全指房地产ETF联接D |
0.7480 |
-1.12% |
| 2025-10-22 |
华夏中证全指房地产ETF联接D |
0.7565 |
0.67% |
| 2025-10-21 |
华夏中证全指房地产ETF联接D |
0.7515 |
2.08% |
| 2025-10-20 |
华夏中证全指房地产ETF联接D |
0.7362 |
0.45% |
| 2025-10-17 |
华夏中证全指房地产ETF联接D |
0.7329 |
-1.03% |
| 2025-10-16 |
华夏中证全指房地产ETF联接D |
0.7405 |
-0.75% |
| 2025-10-15 |
华夏中证全指房地产ETF联接D |
0.7461 |
0.11% |
| 2025-10-14 |
华夏中证全指房地产ETF联接D |
0.7453 |
-0.03% |
| 2025-10-13 |
华夏中证全指房地产ETF联接D |
0.7455 |
-0.28% |
| 2025-10-10 |
华夏中证全指房地产ETF联接D |
0.7476 |
0.50% |
| 2025-10-09 |
华夏中证全指房地产ETF联接D |
0.7439 |
-1.25% |
| 2025-09-30 |
华夏中证全指房地产ETF联接D |
0.7533 |
2.10% |
| 2025-09-29 |
华夏中证全指房地产ETF联接D |
0.7378 |
0.88% |
| 2025-09-26 |
华夏中证全指房地产ETF联接D |
0.7314 |
0.23% |
| 2025-09-25 |
华夏中证全指房地产ETF联接D |
0.7297 |
-0.64% |
| 2025-09-24 |
华夏中证全指房地产ETF联接D |
0.7344 |
2.27% |
| 2025-09-23 |
华夏中证全指房地产ETF联接D |
0.7181 |
-1.83% |
| 2025-09-22 |
华夏中证全指房地产ETF联接D |
0.7315 |
0.14% |
| 2025-09-19 |
华夏中证全指房地产ETF联接D |
0.7305 |
0.56% |
| 2025-09-18 |
华夏中证全指房地产ETF联接D |
0.7264 |
-2.21% |
| 2025-09-17 |
华夏中证全指房地产ETF联接D |
0.7428 |
0.62% |
| 2025-09-16 |
华夏中证全指房地产ETF联接D |
0.7382 |
1.18% |
| 2025-09-15 |
华夏中证全指房地产ETF联接D |
0.7296 |
0.62% |
| 2025-09-12 |
华夏中证全指房地产ETF联接D |
0.7251 |
1.43% |
| 2025-09-11 |
华夏中证全指房地产ETF联接D |
0.7149 |
1.25% |
| 2025-09-10 |
华夏中证全指房地产ETF联接D |
0.7061 |
0.41% |
| 2025-09-09 |
华夏中证全指房地产ETF联接D |
0.7032 |
1.44% |
| 2025-09-08 |
华夏中证全指房地产ETF联接D |
0.6932 |
0.87% |
| 2025-09-05 |
华夏中证全指房地产ETF联接D |
0.6872 |
0.93% |
| 2025-09-04 |
华夏中证全指房地产ETF联接D |
0.6809 |
-0.99% |
| 2025-09-03 |
华夏中证全指房地产ETF联接D |
0.6877 |
-1.21% |
| 2025-09-02 |
华夏中证全指房地产ETF联接D |
0.6961 |
-0.80% |
| 2025-09-01 |
华夏中证全指房地产ETF联接D |
0.7017 |
0.76% |
| 2025-08-29 |
华夏中证全指房地产ETF联接D |
0.6964 |
-0.47% |
| 2025-08-28 |
华夏中证全指房地产ETF联接D |
0.6997 |
1.14% |
| 2025-08-27 |
华夏中证全指房地产ETF联接D |
0.6918 |
-3.49% |
| 2025-08-26 |
华夏中证全指房地产ETF联接D |
0.7168 |
-0.38% |
| 2025-08-25 |
华夏中证全指房地产ETF联接D |
0.7195 |
3.23% |
| 2025-08-22 |
华夏中证全指房地产ETF联接D |
0.6970 |
0.52% |
| 2025-08-21 |
华夏中证全指房地产ETF联接D |
0.6934 |
-0.27% |
| 2025-08-20 |
华夏中证全指房地产ETF联接D |
0.6953 |
0.48% |
| 2025-08-19 |
华夏中证全指房地产ETF联接D |
0.6920 |
0.77% |
| 2025-08-18 |
华夏中证全指房地产ETF联接D |
0.6867 |
-0.42% |
| 2025-08-15 |
华夏中证全指房地产ETF联接D |
0.6896 |
2.09% |
| 2025-08-14 |
华夏中证全指房地产ETF联接D |
0.6755 |
-0.52% |
| 2025-08-13 |
华夏中证全指房地产ETF联接D |
0.6790 |
0.37% |
| 2025-08-12 |
华夏中证全指房地产ETF联接D |
0.6765 |
0.70% |
| 2025-08-11 |
华夏中证全指房地产ETF联接D |
0.6718 |
1.22% |
| 2025-08-08 |
华夏中证全指房地产ETF联接D |
0.6637 |
-0.08% |
| 2025-08-07 |
华夏中证全指房地产ETF联接D |
0.6642 |
0.90% |
| 2025-08-06 |
华夏中证全指房地产ETF联接D |
0.6583 |
0.02% |
| 2025-08-05 |
华夏中证全指房地产ETF联接D |
0.6582 |
1.03% |
| 2025-08-04 |
华夏中证全指房地产ETF联接D |
0.6515 |
0.03% |
| 2025-08-01 |
华夏中证全指房地产ETF联接D |
0.6513 |
-0.26% |
| 2025-07-31 |
华夏中证全指房地产ETF联接D |
0.6530 |
-3.20% |
| 2025-07-30 |
华夏中证全指房地产ETF联接D |
0.6746 |
-0.84% |
| 2025-07-29 |
华夏中证全指房地产ETF联接D |
0.6803 |
0.32% |
| 2025-07-28 |
华夏中证全指房地产ETF联接D |
0.6781 |
0.28% |
| 2025-07-25 |
华夏中证全指房地产ETF联接D |
0.6762 |
0.61% |
| 2025-07-24 |
华夏中证全指房地产ETF联接D |
0.6721 |
2.00% |
| 2025-07-23 |
华夏中证全指房地产ETF联接D |
0.6589 |
-0.38% |
| 2025-07-22 |
华夏中证全指房地产ETF联接D |
0.6614 |
1.01% |
| 2025-07-21 |
华夏中证全指房地产ETF联接D |
0.6548 |
0.82% |
| 2025-07-18 |
华夏中证全指房地产ETF联接D |
0.6495 |
0.43% |
| 2025-07-17 |
华夏中证全指房地产ETF联接D |
0.6467 |
0.14% |
| 2025-07-16 |
华夏中证全指房地产ETF联接D |
0.6458 |
-0.37% |
| 2025-07-15 |
华夏中证全指房地产ETF联接D |
0.6482 |
-0.99% |
| 2025-07-14 |
华夏中证全指房地产ETF联接D |
0.6547 |
-1.30% |
| 2025-07-11 |
华夏中证全指房地产ETF联接D |
0.6633 |
0.30% |
| 2025-07-10 |
华夏中证全指房地产ETF联接D |
0.6613 |
3.17% |
| 2025-07-09 |
华夏中证全指房地产ETF联接D |
0.6410 |
-0.09% |
| 2025-07-08 |
华夏中证全指房地产ETF联接D |
0.6416 |
0.98% |
| 2025-07-07 |
华夏中证全指房地产ETF联接D |
0.6354 |
1.62% |
| 2025-07-04 |
华夏中证全指房地产ETF联接D |
0.6253 |
-0.46% |
| 2025-07-03 |
华夏中证全指房地产ETF联接D |
0.6282 |
-0.14% |
| 2025-07-02 |
华夏中证全指房地产ETF联接D |
0.6291 |
0.53% |
| 2025-07-01 |
华夏中证全指房地产ETF联接D |
0.6258 |
-0.48% |
| 2025-06-30 |
华夏中证全指房地产ETF联接D |
0.6288 |
0.51% |
| 2025-06-27 |
华夏中证全指房地产ETF联接D |
0.6256 |
0.19% |
| 2025-06-26 |
华夏中证全指房地产ETF联接D |
0.6244 |
0.00% |
