近一年华夏房地产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 |
| 2026-09-16 |
华夏中证全指房地产ETF联接A |
0.5643 |
1.02% |
| 2026-09-15 |
华夏中证全指房地产ETF联接A |
0.5586 |
-1.36% |
| 2026-09-14 |
华夏中证全指房地产ETF联接A |
0.5662 |
-0.05% |
| 2026-09-11 |
华夏中证全指房地产ETF联接A |
0.5665 |
-3.02% |
| 2026-09-10 |
华夏中证全指房地产ETF联接A |
0.5836 |
-0.80% |
| 2026-09-09 |
华夏中证全指房地产ETF联接A |
0.5883 |
-1.73% |
| 2026-09-08 |
华夏中证全指房地产ETF联接A |
0.5985 |
2.03% |
| 2026-09-07 |
华夏中证全指房地产ETF联接A |
0.5866 |
0.09% |
| 2026-09-04 |
华夏中证全指房地产ETF联接A |
0.5861 |
1.21% |
| 2026-09-03 |
华夏中证全指房地产ETF联接A |
0.5791 |
0.43% |
| 2026-09-02 |
华夏中证全指房地产ETF联接A |
0.5766 |
-0.91% |
| 2026-09-01 |
华夏中证全指房地产ETF联接A |
0.5819 |
0.14% |
| 2026-08-31 |
华夏中证全指房地产ETF联接A |
0.5811 |
-1.60% |
| 2026-08-28 |
华夏中证全指房地产ETF联接A |
0.5904 |
0.73% |
| 2026-08-27 |
华夏中证全指房地产ETF联接A |
0.5861 |
0.45% |
| 2026-08-26 |
华夏中证全指房地产ETF联接A |
0.5835 |
1.25% |
| 2026-08-25 |
华夏中证全指房地产ETF联接A |
0.5763 |
1.59% |
| 2026-08-24 |
华夏中证全指房地产ETF联接A |
0.5673 |
-1.32% |
| 2026-08-21 |
华夏中证全指房地产ETF联接A |
0.5749 |
-1.15% |
| 2026-08-20 |
华夏中证全指房地产ETF联接A |
0.5815 |
0.90% |
| 2026-08-19 |
华夏中证全指房地产ETF联接A |
0.5763 |
-1.86% |
| 2026-08-18 |
华夏中证全指房地产ETF联接A |
0.5872 |
0.03% |
| 2026-08-17 |
华夏中证全指房地产ETF联接A |
0.5870 |
0.57% |
| 2026-08-14 |
华夏中证全指房地产ETF联接A |
0.5837 |
-0.90% |
| 2026-08-13 |
华夏中证全指房地产ETF联接A |
0.5890 |
-2.17% |
| 2026-08-12 |
华夏中证全指房地产ETF联接A |
0.6018 |
3.28% |
| 2026-08-11 |
华夏中证全指房地产ETF联接A |
0.5827 |
0.03% |
| 2026-08-10 |
华夏中证全指房地产ETF联接A |
0.5825 |
1.37% |
| 2026-08-07 |
华夏中证全指房地产ETF联接A |
0.5746 |
-0.40% |
| 2026-08-06 |
华夏中证全指房地产ETF联接A |
0.5769 |
0.52% |
| 2026-08-05 |
华夏中证全指房地产ETF联接A |
0.5739 |
1.52% |
| 2026-08-04 |
华夏中证全指房地产ETF联接A |
0.5653 |
-0.46% |
| 2026-08-03 |
华夏中证全指房地产ETF联接A |
0.5679 |
0.64% |
| 2026-07-31 |
华夏中证全指房地产ETF联接A |
0.5643 |
0.75% |
| 2026-07-30 |
华夏中证全指房地产ETF联接A |
0.5601 |
-0.09% |
| 2026-07-29 |
华夏中证全指房地产ETF联接A |
0.5606 |
1.71% |
| 2026-07-28 |
华夏中证全指房地产ETF联接A |
0.5512 |
0.77% |
| 2026-07-27 |
华夏中证全指房地产ETF联接A |
0.5470 |
2.03% |
| 2026-07-24 |
华夏中证全指房地产ETF联接A |
0.5361 |
-2.72% |
| 2026-07-23 |
华夏中证全指房地产ETF联接A |
0.5511 |
-0.05% |
| 2026-07-22 |
华夏中证全指房地产ETF联接A |
0.5514 |
1.06% |
| 2026-07-21 |
华夏中证全指房地产ETF联接A |
0.5456 |
-0.42% |
| 2026-07-20 |
华夏中证全指房地产ETF联接A |
0.5479 |
-0.81% |
| 2026-07-17 |
华夏中证全指房地产ETF联接A |
0.5524 |
-3.81% |
| 2026-07-16 |
华夏中证全指房地产ETF联接A |
0.5743 |
1.32% |
| 2026-07-15 |
华夏中证全指房地产ETF联接A |
0.5668 |
0.46% |
| 2026-07-14 |
华夏中证全指房地产ETF联接A |
0.5642 |
0.50% |
| 2026-07-13 |
华夏中证全指房地产ETF联接A |
0.5614 |
-2.64% |
| 2026-07-10 |
华夏中证全指房地产ETF联接A |
0.5766 |
1.98% |
| 2026-07-09 |
华夏中证全指房地产ETF联接A |
0.5654 |
1.20% |
| 2026-07-08 |
华夏中证全指房地产ETF联接A |
0.5587 |
0.29% |
| 2026-07-07 |
华夏中证全指房地产ETF联接A |
0.5571 |
-2.01% |
| 2026-07-06 |
华夏中证全指房地产ETF联接A |
0.5685 |
0.49% |
| 2026-07-03 |
华夏中证全指房地产ETF联接A |
0.5657 |
-0.05% |
| 2026-07-02 |
华夏中证全指房地产ETF联接A |
0.5660 |
-1.87% |
| 2026-07-01 |
华夏中证全指房地产ETF联接A |
0.5768 |
2.09% |
| 2026-06-30 |
华夏中证全指房地产ETF联接A |
0.5650 |
0.44% |
| 2026-06-29 |
华夏中证全指房地产ETF联接A |
0.5625 |
-0.71% |
| 2026-06-26 |
华夏中证全指房地产ETF联接A |
0.5665 |
-0.96% |
| 2026-06-25 |
华夏中证全指房地产ETF联接A |
0.5720 |
-0.95% |
| 2026-06-24 |
华夏中证全指房地产ETF联接A |
0.5775 |
-1.65% |
| 2026-06-23 |
华夏中证全指房地产ETF联接A |
0.5870 |
-0.66% |
| 2026-06-22 |
华夏中证全指房地产ETF联接A |
0.5909 |
-0.19% |
| 2026-06-18 |
华夏中证全指房地产ETF联接A |
0.5920 |
-0.92% |
| 2026-06-17 |
华夏中证全指房地产ETF联接A |
0.5975 |
-0.38% |
| 2026-06-16 |
华夏中证全指房地产ETF联接A |
0.5998 |
-1.55% |
| 2026-06-15 |
华夏中证全指房地产ETF联接A |
0.6091 |
0.58% |
| 2026-06-12 |
华夏中证全指房地产ETF联接A |
0.6056 |
0.98% |
| 2026-06-11 |
华夏中证全指房地产ETF联接A |
0.5997 |
-0.35% |
| 2026-06-10 |
华夏中证全指房地产ETF联接A |
0.6018 |
-0.10% |
| 2026-06-09 |
华夏中证全指房地产ETF联接A |
0.6024 |
0.17% |
| 2026-06-08 |
华夏中证全指房地产ETF联接A |
0.6014 |
-2.35% |
| 2026-06-05 |
华夏中证全指房地产ETF联接A |
0.6159 |
-0.73% |
| 2026-06-04 |
华夏中证全指房地产ETF联接A |
0.6204 |
-0.91% |
| 2026-06-03 |
华夏中证全指房地产ETF联接A |
0.6261 |
-0.93% |
| 2026-06-02 |
华夏中证全指房地产ETF联接A |
0.6320 |
-1.66% |
| 2026-06-01 |
华夏中证全指房地产ETF联接A |
0.6425 |
0.45% |
| 2026-05-29 |
华夏中证全指房地产ETF联接A |
0.6396 |
0.65% |
| 2026-05-28 |
华夏中证全指房地产ETF联接A |
0.6355 |
0.73% |
| 2026-05-27 |
华夏中证全指房地产ETF联接A |
0.6309 |
-2.63% |
| 2026-05-26 |
华夏中证全指房地产ETF联接A |
0.6475 |
-1.24% |
| 2026-05-25 |
华夏中证全指房地产ETF联接A |
0.6556 |
0.66% |
| 2026-05-22 |
华夏中证全指房地产ETF联接A |
0.6513 |
0.48% |
| 2026-05-21 |
华夏中证全指房地产ETF联接A |
0.6482 |
-3.38% |
| 2026-05-20 |
华夏中证全指房地产ETF联接A |
0.6709 |
-0.76% |
| 2026-05-19 |
华夏中证全指房地产ETF联接A |
0.6760 |
0.76% |
| 2026-05-18 |
华夏中证全指房地产ETF联接A |
0.6709 |
-1.16% |
| 2026-05-15 |
华夏中证全指房地产ETF联接A |
0.6788 |
-1.48% |
| 2026-05-14 |
华夏中证全指房地产ETF联接A |
0.6890 |
-2.31% |
| 2026-05-13 |
华夏中证全指房地产ETF联接A |
0.7053 |
-1.12% |
| 2026-05-12 |
华夏中证全指房地产ETF联接A |
0.7132 |
-0.07% |
| 2026-05-11 |
华夏中证全指房地产ETF联接A |
0.7137 |
1.86% |
| 2026-05-08 |
华夏中证全指房地产ETF联接A |
0.7007 |
1.05% |
| 2026-04-30 |
华夏中证全指房地产ETF联接A |
0.6773 |
1.45% |
| 2026-04-29 |
华夏中证全指房地产ETF联接A |
0.6676 |
1.95% |
| 2026-04-28 |
华夏中证全指房地产ETF联接A |
0.6548 |
0.35% |
| 2026-04-27 |
华夏中证全指房地产ETF联接A |
0.6525 |
-0.14% |
| 2026-04-24 |
华夏中证全指房地产ETF联接A |
0.6534 |
-0.52% |
| 2026-04-23 |
华夏中证全指房地产ETF联接A |
0.6568 |
-0.67% |
| 2026-04-22 |
华夏中证全指房地产ETF联接A |
0.6612 |
0.33% |
| 2026-04-21 |
华夏中证全指房地产ETF联接A |
0.6590 |
0.00% |
| 2026-04-20 |
华夏中证全指房地产ETF联接A |
0.6590 |
-0.50% |
| 2026-04-17 |
华夏中证全指房地产ETF联接A |
0.6623 |
1.47% |
| 2026-04-16 |
华夏中证全指房地产ETF联接A |
0.6527 |
0.60% |
| 2026-04-15 |
华夏中证全指房地产ETF联接A |
0.6488 |
-1.42% |
| 2026-04-14 |
华夏中证全指房地产ETF联接A |
0.6580 |
2.54% |
| 2026-04-13 |
华夏中证全指房地产ETF联接A |
0.6417 |
0.88% |
| 2026-04-10 |
华夏中证全指房地产ETF联接A |
0.6361 |
0.92% |
| 2026-04-09 |
华夏中证全指房地产ETF联接A |
0.6303 |
-1.39% |
| 2026-04-08 |
华夏中证全指房地产ETF联接A |
0.6392 |
3.60% |
| 2026-04-07 |
华夏中证全指房地产ETF联接A |
0.6170 |
0.42% |
| 2026-04-03 |
华夏中证全指房地产ETF联接A |
0.6144 |
-2.20% |
| 2026-04-02 |
华夏中证全指房地产ETF联接A |
0.6279 |
-2.27% |
| 2026-04-01 |
华夏中证全指房地产ETF联接A |
0.6425 |
0.52% |
| 2026-03-31 |
华夏中证全指房地产ETF联接A |
0.6392 |
-1.05% |
| 2026-03-30 |
华夏中证全指房地产ETF联接A |
0.6460 |
-0.28% |
| 2026-03-27 |
华夏中证全指房地产ETF联接A |
0.6478 |
0.75% |
| 2026-03-26 |
华夏中证全指房地产ETF联接A |
0.6430 |
-1.67% |
| 2026-03-25 |
华夏中证全指房地产ETF联接A |
0.6539 |
1.33% |
| 2026-03-24 |
华夏中证全指房地产ETF联接A |
0.6453 |
2.64% |
| 2026-03-23 |
华夏中证全指房地产ETF联接A |
0.6287 |
-4.76% |
| 2026-03-20 |
华夏中证全指房地产ETF联接A |
0.6601 |
-1.57% |
| 2026-03-19 |
华夏中证全指房地产ETF联接A |
0.6706 |
-2.61% |
| 2026-03-18 |
华夏中证全指房地产ETF联接A |
0.6886 |
-0.90% |
| 2026-03-17 |
华夏中证全指房地产ETF联接A |
0.6948 |
0.13% |
| 2026-03-16 |
华夏中证全指房地产ETF联接A |
0.6939 |
0.65% |
| 2026-03-13 |
华夏中证全指房地产ETF联接A |
0.6894 |
-0.06% |
| 2026-03-12 |
华夏中证全指房地产ETF联接A |
0.6898 |
-0.27% |
| 2026-03-11 |
华夏中证全指房地产ETF联接A |
0.6917 |
0.39% |
| 2026-03-10 |
华夏中证全指房地产ETF联接A |
0.6890 |
0.94% |
| 2026-03-09 |
华夏中证全指房地产ETF联接A |
0.6826 |
-1.57% |
| 2026-03-06 |
华夏中证全指房地产ETF联接A |
0.6935 |
0.93% |
| 2026-03-05 |
华夏中证全指房地产ETF联接A |
0.6871 |
0.53% |
| 2026-03-04 |
华夏中证全指房地产ETF联接A |
0.6835 |
-0.99% |
| 2026-03-03 |
华夏中证全指房地产ETF联接A |
0.6903 |
-2.58% |
| 2026-03-02 |
华夏中证全指房地产ETF联接A |
0.7086 |
-1.99% |
| 2026-02-27 |
华夏中证全指房地产ETF联接A |
0.7230 |
0.22% |
| 2026-02-26 |
华夏中证全指房地产ETF联接A |
0.7214 |
-2.29% |
| 2026-02-25 |
华夏中证全指房地产ETF联接A |
0.7379 |
2.44% |
| 2026-02-24 |
华夏中证全指房地产ETF联接A |
0.7203 |
0.04% |
| 2026-02-13 |
华夏中证全指房地产ETF联接A |
0.7200 |
-0.41% |
| 2026-02-12 |
华夏中证全指房地产ETF联接A |
0.7230 |
-0.59% |
| 2026-02-11 |
华夏中证全指房地产ETF联接A |
0.7273 |
0.04% |
| 2026-02-10 |
华夏中证全指房地产ETF联接A |
0.7270 |
-1.46% |
| 2026-02-09 |
华夏中证全指房地产ETF联接A |
0.7376 |
1.72% |
| 2026-02-06 |
华夏中证全指房地产ETF联接A |
0.7251 |
-1.19% |
| 2026-02-05 |
华夏中证全指房地产ETF联接A |
0.7338 |
-0.23% |
| 2026-02-04 |
华夏中证全指房地产ETF联接A |
0.7355 |
2.84% |
| 2026-02-03 |
华夏中证全指房地产ETF联接A |
0.7152 |
1.88% |
| 2026-02-02 |
华夏中证全指房地产ETF联接A |
0.7020 |
-3.27% |
| 2026-01-30 |
华夏中证全指房地产ETF联接A |
0.7257 |
-2.51% |
| 2026-01-29 |
华夏中证全指房地产ETF联接A |
0.7444 |
2.82% |
| 2026-01-28 |
华夏中证全指房地产ETF联接A |
0.7240 |
0.82% |
| 2026-01-27 |
华夏中证全指房地产ETF联接A |
0.7181 |
-1.05% |
| 2026-01-26 |
华夏中证全指房地产ETF联接A |
0.7257 |
-2.28% |
| 2026-01-23 |
华夏中证全指房地产ETF联接A |
0.7426 |
1.01% |
| 2026-01-22 |
华夏中证全指房地产ETF联接A |
0.7352 |
0.53% |
| 2026-01-21 |
华夏中证全指房地产ETF联接A |
0.7313 |
0.54% |
| 2026-01-20 |
华夏中证全指房地产ETF联接A |
0.7274 |
1.62% |
| 2026-01-19 |
华夏中证全指房地产ETF联接A |
0.7158 |
1.03% |
| 2026-01-16 |
华夏中证全指房地产ETF联接A |
0.7085 |
-0.87% |
| 2026-01-15 |
华夏中证全指房地产ETF联接A |
0.7147 |
0.27% |
| 2026-01-14 |
华夏中证全指房地产ETF联接A |
0.7128 |
-1.28% |
| 2026-01-13 |
华夏中证全指房地产ETF联接A |
0.7219 |
-1.80% |
| 2026-01-12 |
华夏中证全指房地产ETF联接A |
0.7351 |
-0.11% |
| 2026-01-09 |
华夏中证全指房地产ETF联接A |
0.7359 |
0.82% |
| 2026-01-08 |
华夏中证全指房地产ETF联接A |
0.7299 |
1.47% |
| 2026-01-07 |
华夏中证全指房地产ETF联接A |
0.7193 |
0.00% |
| 2026-01-06 |
华夏中证全指房地产ETF联接A |
0.7193 |
1.35% |
| 2026-01-05 |
华夏中证全指房地产ETF联接A |
0.7097 |
1.05% |
| 2025-12-31 |
华夏中证全指房地产ETF联接A |
0.7023 |
1.17% |
| 2025-12-30 |
华夏中证全指房地产ETF联接A |
0.6942 |
-1.08% |
| 2025-12-29 |
华夏中证全指房地产ETF联接A |
0.7017 |
-0.38% |
| 2025-12-26 |
华夏中证全指房地产ETF联接A |
0.7044 |
0.51% |
| 2025-12-25 |
华夏中证全指房地产ETF联接A |
0.7008 |
0.65% |
| 2025-12-24 |
华夏中证全指房地产ETF联接A |
0.6963 |
0.56% |
| 2025-12-23 |
华夏中证全指房地产ETF联接A |
0.6924 |
-0.67% |
| 2025-12-22 |
华夏中证全指房地产ETF联接A |
0.6971 |
1.06% |
| 2025-12-19 |
华夏中证全指房地产ETF联接A |
0.6898 |
1.98% |
| 2025-12-18 |
华夏中证全指房地产ETF联接A |
0.6764 |
-0.57% |
| 2025-12-17 |
华夏中证全指房地产ETF联接A |
0.6803 |
0.06% |
| 2025-12-16 |
华夏中证全指房地产ETF联接A |
0.6799 |
-0.96% |
| 2025-12-15 |
华夏中证全指房地产ETF联接A |
0.6865 |
-0.97% |
| 2025-12-12 |
华夏中证全指房地产ETF联接A |
0.6932 |
-0.33% |
| 2025-12-11 |
华夏中证全指房地产ETF联接A |
0.6955 |
-2.96% |
| 2025-12-10 |
华夏中证全指房地产ETF联接A |
0.7161 |
2.64% |
| 2025-12-09 |
华夏中证全指房地产ETF联接A |
0.6977 |
-2.02% |
| 2025-12-08 |
华夏中证全指房地产ETF联接A |
0.7118 |
0.58% |
| 2025-12-05 |
华夏中证全指房地产ETF联接A |
0.7077 |
0.16% |
| 2025-12-04 |
华夏中证全指房地产ETF联接A |
0.7066 |
-0.69% |
| 2025-12-03 |
华夏中证全指房地产ETF联接A |
0.7115 |
-1.41% |
| 2025-12-02 |
华夏中证全指房地产ETF联接A |
0.7217 |
-0.08% |
| 2025-12-01 |
华夏中证全指房地产ETF联接A |
0.7223 |
-0.06% |
| 2025-11-28 |
华夏中证全指房地产ETF联接A |
0.7227 |
0.39% |
| 2025-11-27 |
华夏中证全指房地产ETF联接A |
0.7199 |
-0.66% |
| 2025-11-26 |
华夏中证全指房地产ETF联接A |
0.7247 |
-0.33% |
| 2025-11-25 |
华夏中证全指房地产ETF联接A |
0.7271 |
0.71% |
| 2025-11-24 |
华夏中证全指房地产ETF联接A |
0.7220 |
0.19% |
| 2025-11-21 |
华夏中证全指房地产ETF联接A |
0.7206 |
-3.01% |
| 2025-11-20 |
华夏中证全指房地产ETF联接A |
0.7430 |
0.30% |
| 2025-11-19 |
华夏中证全指房地产ETF联接A |
0.7408 |
-1.85% |
| 2025-11-18 |
华夏中证全指房地产ETF联接A |
0.7545 |
-1.67% |
| 2025-11-17 |
华夏中证全指房地产ETF联接A |
0.7673 |
0.92% |
| 2025-11-14 |
华夏中证全指房地产ETF联接A |
0.7603 |
0.26% |
| 2025-11-13 |
华夏中证全指房地产ETF联接A |
0.7583 |
1.00% |
| 2025-11-12 |
华夏中证全指房地产ETF联接A |
0.7508 |
-0.74% |
| 2025-11-11 |
华夏中证全指房地产ETF联接A |
0.7564 |
0.56% |
| 2025-11-10 |
华夏中证全指房地产ETF联接A |
0.7522 |
0.98% |
| 2025-11-07 |
华夏中证全指房地产ETF联接A |
0.7449 |
-0.25% |
| 2025-11-06 |
华夏中证全指房地产ETF联接A |
0.7468 |
-0.33% |
| 2025-11-05 |
华夏中证全指房地产ETF联接A |
0.7493 |
0.50% |
| 2025-11-04 |
华夏中证全指房地产ETF联接A |
0.7456 |
-0.32% |
| 2025-11-03 |
华夏中证全指房地产ETF联接A |
0.7480 |
-0.04% |
| 2025-10-31 |
华夏中证全指房地产ETF联接A |
0.7483 |
0.39% |
| 2025-10-30 |
华夏中证全指房地产ETF联接A |
0.7454 |
-1.44% |
| 2025-10-29 |
华夏中证全指房地产ETF联接A |
0.7563 |
0.75% |
| 2025-10-28 |
华夏中证全指房地产ETF联接A |
0.7507 |
-0.36% |
| 2025-10-27 |
华夏中证全指房地产ETF联接A |
0.7534 |
-0.09% |
| 2025-10-24 |
华夏中证全指房地产ETF联接A |
0.7541 |
-0.94% |
| 2025-10-23 |
华夏中证全指房地产ETF联接A |
0.7612 |
-1.13% |
| 2025-10-22 |
华夏中证全指房地产ETF联接A |
0.7699 |
0.67% |
| 2025-10-21 |
华夏中证全指房地产ETF联接A |
0.7648 |
2.08% |
| 2025-10-20 |
华夏中证全指房地产ETF联接A |
0.7492 |
0.46% |
| 2025-10-17 |
华夏中证全指房地产ETF联接A |
0.7458 |
-1.02% |
| 2025-10-16 |
华夏中证全指房地产ETF联接A |
0.7535 |
-0.76% |
| 2025-10-15 |
华夏中证全指房地产ETF联接A |
0.7593 |
0.12% |
| 2025-10-14 |
华夏中证全指房地产ETF联接A |
0.7584 |
-0.04% |
| 2025-10-13 |
华夏中证全指房地产ETF联接A |
0.7587 |
-0.26% |
| 2025-10-10 |
华夏中证全指房地产ETF联接A |
0.7607 |
0.49% |
| 2025-10-09 |
华夏中证全指房地产ETF联接A |
0.7570 |
-1.24% |
| 2025-09-30 |
华夏中证全指房地产ETF联接A |
0.7665 |
2.10% |
| 2025-09-29 |
华夏中证全指房地产ETF联接A |
0.7507 |
0.87% |
| 2025-09-26 |
华夏中证全指房地产ETF联接A |
0.7442 |
0.24% |
| 2025-09-25 |
华夏中证全指房地产ETF联接A |
0.7424 |
-0.66% |
| 2025-09-24 |
华夏中证全指房地产ETF联接A |
0.7473 |
2.29% |
| 2025-09-23 |
华夏中证全指房地产ETF联接A |
0.7306 |
-1.84% |
| 2025-09-22 |
华夏中证全指房地产ETF联接A |
0.7443 |
0.15% |
| 2025-09-19 |
华夏中证全指房地产ETF联接A |
0.7432 |
0.57% |
| 2025-09-18 |
华夏中证全指房地产ETF联接A |
0.7390 |
-2.21% |
| 2025-09-17 |
华夏中证全指房地产ETF联接A |
0.7557 |
0.63% |
