近一月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 |
| 2024-04-23 |
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% |
