今年以来华夏房地产ETF联接C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C008089净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
华夏中证全指房地产ETF联接C |
0.6774 |
1.97% |
| 2025-12-18 |
华夏中证全指房地产ETF联接C |
0.6643 |
-0.57% |
| 2025-12-17 |
华夏中证全指房地产ETF联接C |
0.6681 |
0.04% |
| 2025-12-16 |
华夏中证全指房地产ETF联接C |
0.6678 |
-0.95% |
| 2025-12-15 |
华夏中证全指房地产ETF联接C |
0.6742 |
-0.97% |
| 2025-12-12 |
华夏中证全指房地产ETF联接C |
0.6808 |
-0.32% |
| 2025-12-11 |
华夏中证全指房地产ETF联接C |
0.6830 |
-2.97% |
| 2025-12-10 |
华夏中证全指房地产ETF联接C |
0.7033 |
2.63% |
| 2025-12-09 |
华夏中证全指房地产ETF联接C |
0.6853 |
-2.03% |
| 2025-12-08 |
华夏中证全指房地产ETF联接C |
0.6992 |
0.59% |
| 2025-12-05 |
华夏中证全指房地产ETF联接C |
0.6951 |
0.14% |
| 2025-12-04 |
华夏中证全指房地产ETF联接C |
0.6941 |
-0.67% |
| 2025-12-03 |
华夏中证全指房地产ETF联接C |
0.6988 |
-1.41% |
| 2025-12-02 |
华夏中证全指房地产ETF联接C |
0.7088 |
-0.10% |
| 2025-12-01 |
华夏中证全指房地产ETF联接C |
0.7095 |
-0.06% |
| 2025-11-28 |
华夏中证全指房地产ETF联接C |
0.7099 |
0.40% |
| 2025-11-27 |
华夏中证全指房地产ETF联接C |
0.7071 |
-0.67% |
| 2025-11-26 |
华夏中证全指房地产ETF联接C |
0.7119 |
-0.32% |
| 2025-11-25 |
华夏中证全指房地产ETF联接C |
0.7142 |
0.71% |
| 2025-11-24 |
华夏中证全指房地产ETF联接C |
0.7092 |
0.20% |
| 2025-11-21 |
华夏中证全指房地产ETF联接C |
0.7078 |
-3.03% |
| 2025-11-20 |
华夏中证全指房地产ETF联接C |
0.7299 |
0.30% |
| 2025-11-19 |
华夏中证全指房地产ETF联接C |
0.7277 |
-1.84% |
| 2025-11-18 |
华夏中证全指房地产ETF联接C |
0.7411 |
-1.67% |
| 2025-11-17 |
华夏中证全指房地产ETF联接C |
0.7537 |
0.91% |
| 2025-11-14 |
华夏中证全指房地产ETF联接C |
0.7469 |
0.27% |
| 2025-11-13 |
华夏中证全指房地产ETF联接C |
0.7449 |
0.99% |
| 2025-11-12 |
华夏中证全指房地产ETF联接C |
0.7376 |
-0.74% |
| 2025-11-11 |
华夏中证全指房地产ETF联接C |
0.7431 |
0.55% |
| 2025-11-10 |
华夏中证全指房地产ETF联接C |
0.7390 |
0.98% |
| 2025-11-07 |
华夏中证全指房地产ETF联接C |
0.7318 |
-0.26% |
| 2025-11-06 |
华夏中证全指房地产ETF联接C |
0.7337 |
-0.34% |
| 2025-11-05 |
华夏中证全指房地产ETF联接C |
0.7362 |
0.51% |
| 2025-11-04 |
华夏中证全指房地产ETF联接C |
0.7325 |
-0.33% |
| 2025-11-03 |
华夏中证全指房地产ETF联接C |
0.7349 |
-0.04% |
| 2025-10-31 |
华夏中证全指房地产ETF联接C |
0.7352 |
0.40% |
| 2025-10-30 |
华夏中证全指房地产ETF联接C |
0.7323 |
-1.45% |
| 2025-10-29 |
华夏中证全指房地产ETF联接C |
0.7431 |
0.76% |
| 2025-10-28 |
华夏中证全指房地产ETF联接C |
0.7375 |
-0.38% |
| 2025-10-27 |
华夏中证全指房地产ETF联接C |
0.7403 |
-0.09% |
| 2025-10-24 |
华夏中证全指房地产ETF联接C |
0.7410 |
-0.93% |
| 2025-10-23 |
华夏中证全指房地产ETF联接C |
0.7479 |
-1.14% |
| 2025-10-22 |
华夏中证全指房地产ETF联接C |
0.7565 |
0.67% |
| 2025-10-21 |
华夏中证全指房地产ETF联接C |
0.7515 |
2.09% |
| 2025-10-20 |
华夏中证全指房地产ETF联接C |
0.7361 |
0.45% |
| 2025-10-17 |
华夏中证全指房地产ETF联接C |
0.7328 |
-1.03% |
| 2025-10-16 |
华夏中证全指房地产ETF联接C |
0.7404 |
-0.76% |
| 2025-10-15 |
华夏中证全指房地产ETF联接C |
0.7461 |
0.12% |
| 2025-10-14 |
华夏中证全指房地产ETF联接C |
0.7452 |
-0.04% |
| 2025-10-13 |
华夏中证全指房地产ETF联接C |
0.7455 |
-0.27% |
| 2025-10-10 |
华夏中证全指房地产ETF联接C |
0.7475 |
0.48% |
| 2025-10-09 |
华夏中证全指房地产ETF联接C |
0.7439 |
-1.25% |
| 2025-09-30 |
华夏中证全指房地产ETF联接C |
0.7533 |
2.10% |
| 2025-09-29 |
华夏中证全指房地产ETF联接C |
0.7378 |
0.88% |
| 2025-09-26 |
华夏中证全指房地产ETF联接C |
0.7314 |
0.23% |
| 2025-09-25 |
华夏中证全指房地产ETF联接C |
0.7297 |
-0.64% |
| 2025-09-24 |
华夏中证全指房地产ETF联接C |
0.7344 |
2.28% |
| 2025-09-23 |
华夏中证全指房地产ETF联接C |
0.7180 |
-1.85% |
| 2025-09-22 |
华夏中证全指房地产ETF联接C |
0.7315 |
0.14% |
| 2025-09-19 |
华夏中证全指房地产ETF联接C |
0.7305 |
0.58% |
| 2025-09-18 |
华夏中证全指房地产ETF联接C |
0.7263 |
-2.21% |
| 2025-09-17 |
华夏中证全指房地产ETF联接C |
0.7427 |
0.61% |
| 2025-09-16 |
华夏中证全指房地产ETF联接C |
0.7382 |
1.19% |
| 2025-09-15 |
华夏中证全指房地产ETF联接C |
0.7295 |
0.61% |
| 2025-09-12 |
华夏中证全指房地产ETF联接C |
0.7251 |
1.44% |
| 2025-09-11 |
华夏中证全指房地产ETF联接C |
0.7148 |
1.25% |
| 2025-09-10 |
华夏中证全指房地产ETF联接C |
0.7060 |
0.41% |
| 2025-09-09 |
华夏中证全指房地产ETF联接C |
0.7031 |
1.43% |
| 2025-09-08 |
华夏中证全指房地产ETF联接C |
0.6932 |
0.87% |
| 2025-09-05 |
华夏中证全指房地产ETF联接C |
0.6872 |
0.93% |
| 2025-09-04 |
华夏中证全指房地产ETF联接C |
0.6809 |
-0.99% |
| 2025-09-03 |
华夏中证全指房地产ETF联接C |
0.6877 |
-1.21% |
| 2025-09-02 |
华夏中证全指房地产ETF联接C |
0.6961 |
-0.80% |
| 2025-09-01 |
华夏中证全指房地产ETF联接C |
0.7017 |
0.76% |
| 2025-08-29 |
华夏中证全指房地产ETF联接C |
0.6964 |
-0.46% |
| 2025-08-28 |
华夏中证全指房地产ETF联接C |
0.6996 |
1.13% |
| 2025-08-27 |
华夏中证全指房地产ETF联接C |
0.6918 |
-3.47% |
| 2025-08-26 |
华夏中证全指房地产ETF联接C |
0.7167 |
-0.39% |
| 2025-08-25 |
华夏中证全指房地产ETF联接C |
0.7195 |
3.24% |
| 2025-08-22 |
华夏中证全指房地产ETF联接C |
0.6969 |
0.50% |
| 2025-08-21 |
华夏中证全指房地产ETF联接C |
0.6934 |
-0.27% |
| 2025-08-20 |
华夏中证全指房地产ETF联接C |
0.6953 |
0.49% |
| 2025-08-19 |
华夏中证全指房地产ETF联接C |
0.6919 |
0.77% |
| 2025-08-18 |
华夏中证全指房地产ETF联接C |
0.6866 |
-0.44% |
| 2025-08-15 |
华夏中证全指房地产ETF联接C |
0.6896 |
2.09% |
| 2025-08-14 |
华夏中证全指房地产ETF联接C |
0.6755 |
-0.52% |
| 2025-08-13 |
华夏中证全指房地产ETF联接C |
0.6790 |
0.37% |
| 2025-08-12 |
华夏中证全指房地产ETF联接C |
0.6765 |
0.70% |
| 2025-08-11 |
华夏中证全指房地产ETF联接C |
0.6718 |
1.22% |
| 2025-08-08 |
华夏中证全指房地产ETF联接C |
0.6637 |
-0.08% |
| 2025-08-07 |
华夏中证全指房地产ETF联接C |
0.6642 |
0.90% |
| 2025-08-06 |
华夏中证全指房地产ETF联接C |
0.6583 |
0.03% |
| 2025-08-05 |
华夏中证全指房地产ETF联接C |
0.6581 |
1.01% |
| 2025-08-04 |
华夏中证全指房地产ETF联接C |
0.6515 |
0.03% |
| 2025-08-01 |
华夏中证全指房地产ETF联接C |
0.6513 |
-0.26% |
| 2025-07-31 |
华夏中证全指房地产ETF联接C |
0.6530 |
-3.20% |
| 2025-07-30 |
华夏中证全指房地产ETF联接C |
0.6746 |
-0.84% |
| 2025-07-29 |
华夏中证全指房地产ETF联接C |
0.6803 |
0.32% |
| 2025-07-28 |
华夏中证全指房地产ETF联接C |
0.6781 |
0.28% |
| 2025-07-25 |
华夏中证全指房地产ETF联接C |
0.6762 |
0.61% |
| 2025-07-24 |
华夏中证全指房地产ETF联接C |
0.6721 |
2.00% |
| 2025-07-23 |
华夏中证全指房地产ETF联接C |
0.6589 |
-0.38% |
| 2025-07-22 |
华夏中证全指房地产ETF联接C |
0.6614 |
1.01% |
| 2025-07-21 |
华夏中证全指房地产ETF联接C |
0.6548 |
0.82% |
| 2025-07-18 |
华夏中证全指房地产ETF联接C |
0.6495 |
0.45% |
| 2025-07-17 |
华夏中证全指房地产ETF联接C |
0.6466 |
0.12% |
| 2025-07-16 |
华夏中证全指房地产ETF联接C |
0.6458 |
-0.37% |
| 2025-07-15 |
华夏中证全指房地产ETF联接C |
0.6482 |
-0.98% |
| 2025-07-14 |
华夏中证全指房地产ETF联接C |
0.6546 |
-1.31% |
| 2025-07-11 |
华夏中证全指房地产ETF联接C |
0.6633 |
0.32% |
| 2025-07-10 |
华夏中证全指房地产ETF联接C |
0.6612 |
3.15% |
| 2025-07-09 |
华夏中证全指房地产ETF联接C |
0.6410 |
-0.08% |
| 2025-07-08 |
华夏中证全指房地产ETF联接C |
0.6415 |
0.96% |
| 2025-07-07 |
华夏中证全指房地产ETF联接C |
0.6354 |
1.63% |
| 2025-07-04 |
华夏中证全指房地产ETF联接C |
0.6252 |
-0.46% |
| 2025-07-03 |
华夏中证全指房地产ETF联接C |
0.6281 |
-0.14% |
| 2025-07-02 |
华夏中证全指房地产ETF联接C |
0.6290 |
0.53% |
| 2025-07-01 |
华夏中证全指房地产ETF联接C |
0.6257 |
-0.48% |
| 2025-06-30 |
华夏中证全指房地产ETF联接C |
0.6287 |
0.50% |
| 2025-06-27 |
华夏中证全指房地产ETF联接C |
0.6256 |
0.19% |
| 2025-06-26 |
华夏中证全指房地产ETF联接C |
0.6244 |
-0.35% |
| 2025-06-25 |
华夏中证全指房地产ETF联接C |
0.6266 |
1.54% |
| 2025-06-24 |
华夏中证全指房地产ETF联接C |
0.6171 |
1.15% |
| 2025-06-23 |
华夏中证全指房地产ETF联接C |
0.6101 |
0.49% |
| 2025-06-20 |
华夏中证全指房地产ETF联接C |
0.6071 |
-0.08% |
| 2025-06-19 |
华夏中证全指房地产ETF联接C |
0.6076 |
-1.83% |
| 2025-06-18 |
华夏中证全指房地产ETF联接C |
0.6189 |
-1.21% |
| 2025-06-17 |
华夏中证全指房地产ETF联接C |
0.6265 |
-0.29% |
| 2025-06-16 |
华夏中证全指房地产ETF联接C |
0.6283 |
1.86% |
| 2025-06-13 |
华夏中证全指房地产ETF联接C |
0.6168 |
-1.50% |
| 2025-06-12 |
华夏中证全指房地产ETF联接C |
0.6262 |
-0.51% |
| 2025-06-11 |
华夏中证全指房地产ETF联接C |
0.6294 |
0.54% |
| 2025-06-10 |
华夏中证全指房地产ETF联接C |
0.6260 |
-0.37% |
| 2025-06-09 |
华夏中证全指房地产ETF联接C |
0.6283 |
0.21% |
| 2025-06-06 |
华夏中证全指房地产ETF联接C |
0.6270 |
0.00% |
| 2025-06-05 |
华夏中证全指房地产ETF联接C |
0.6270 |
0.10% |
| 2025-06-04 |
华夏中证全指房地产ETF联接C |
0.6264 |
1.00% |
| 2025-06-03 |
华夏中证全指房地产ETF联接C |
0.6202 |
-0.23% |
| 2025-05-30 |
华夏中证全指房地产ETF联接C |
0.6216 |
-0.06% |
| 2025-05-29 |
华夏中证全指房地产ETF联接C |
0.6220 |
0.97% |
| 2025-05-28 |
华夏中证全指房地产ETF联接C |
0.6160 |
-0.52% |
| 2025-05-27 |
华夏中证全指房地产ETF联接C |
0.6192 |
0.52% |
| 2025-05-26 |
华夏中证全指房地产ETF联接C |
0.6160 |
0.29% |
| 2025-05-23 |
华夏中证全指房地产ETF联接C |
0.6142 |
-1.06% |
| 2025-05-22 |
华夏中证全指房地产ETF联接C |
0.6208 |
-1.19% |
| 2025-05-21 |
华夏中证全指房地产ETF联接C |
0.6283 |
-0.57% |
| 2025-05-20 |
华夏中证全指房地产ETF联接C |
0.6319 |
-0.08% |
| 2025-05-19 |
华夏中证全指房地产ETF联接C |
0.6324 |
1.33% |
| 2025-05-16 |
华夏中证全指房地产ETF联接C |
0.6241 |
-0.11% |
| 2025-05-15 |
华夏中证全指房地产ETF联接C |
0.6248 |
-1.11% |
| 2025-05-14 |
华夏中证全指房地产ETF联接C |
0.6318 |
0.49% |
| 2025-05-13 |
华夏中证全指房地产ETF联接C |
0.6287 |
-0.40% |
| 2025-05-12 |
华夏中证全指房地产ETF联接C |
0.6312 |
0.49% |
| 2025-05-09 |
华夏中证全指房地产ETF联接C |
0.6281 |
-1.54% |
| 2025-05-08 |
华夏中证全指房地产ETF联接C |
0.6379 |
-0.31% |
| 2025-05-07 |
华夏中证全指房地产ETF联接C |
0.6399 |
0.93% |
| 2025-05-06 |
华夏中证全指房地产ETF联接C |
0.6340 |
0.99% |
| 2025-04-30 |
华夏中证全指房地产ETF联接C |
0.6278 |
0.22% |
| 2025-04-29 |
华夏中证全指房地产ETF联接C |
0.6264 |
0.08% |
| 2025-04-28 |
华夏中证全指房地产ETF联接C |
0.6259 |
-3.50% |
| 2025-04-25 |
华夏中证全指房地产ETF联接C |
0.6486 |
-0.54% |
| 2025-04-24 |
华夏中证全指房地产ETF联接C |
0.6521 |
0.29% |
| 2025-04-23 |
华夏中证全指房地产ETF联接C |
0.6502 |
-1.54% |
| 2025-04-22 |
华夏中证全指房地产ETF联接C |
0.6604 |
0.73% |
| 2025-04-21 |
华夏中证全指房地产ETF联接C |
0.6556 |
-0.46% |
| 2025-04-18 |
华夏中证全指房地产ETF联接C |
0.6586 |
1.65% |
| 2025-04-17 |
华夏中证全指房地产ETF联接C |
0.6479 |
2.13% |
| 2025-04-16 |
华夏中证全指房地产ETF联接C |
0.6344 |
0.35% |
| 2025-04-15 |
华夏中证全指房地产ETF联接C |
0.6322 |
-0.94% |
| 2025-04-14 |
华夏中证全指房地产ETF联接C |
0.6382 |
0.22% |
| 2025-04-11 |
华夏中证全指房地产ETF联接C |
0.6368 |
-1.07% |
| 2025-04-10 |
华夏中证全指房地产ETF联接C |
0.6437 |
2.09% |
| 2025-04-09 |
华夏中证全指房地产ETF联接C |
0.6305 |
4.39% |
| 2025-04-08 |
华夏中证全指房地产ETF联接C |
0.6040 |
2.42% |
| 2025-04-07 |
华夏中证全指房地产ETF联接C |
0.5897 |
-8.43% |
| 2025-04-03 |
华夏中证全指房地产ETF联接C |
0.6440 |
1.05% |
| 2025-04-02 |
华夏中证全指房地产ETF联接C |
0.6373 |
-0.27% |
| 2025-04-01 |
华夏中证全指房地产ETF联接C |
0.6390 |
0.33% |
| 2025-03-31 |
华夏中证全指房地产ETF联接C |
0.6369 |
-1.67% |
| 2025-03-28 |
华夏中证全指房地产ETF联接C |
0.6477 |
-0.37% |
| 2025-03-27 |
华夏中证全指房地产ETF联接C |
0.6501 |
0.00% |
| 2025-03-26 |
华夏中证全指房地产ETF联接C |
0.6501 |
0.57% |
| 2025-03-25 |
华夏中证全指房地产ETF联接C |
0.6464 |
0.06% |
| 2025-03-24 |
华夏中证全指房地产ETF联接C |
0.6460 |
-1.51% |
| 2025-03-21 |
华夏中证全指房地产ETF联接C |
0.6559 |
-0.92% |
| 2025-03-20 |
华夏中证全指房地产ETF联接C |
0.6620 |
-0.17% |
| 2025-03-19 |
华夏中证全指房地产ETF联接C |
0.6631 |
-0.55% |
| 2025-03-18 |
华夏中证全指房地产ETF联接C |
0.6668 |
-0.42% |
| 2025-03-17 |
华夏中证全指房地产ETF联接C |
0.6696 |
1.00% |
| 2025-03-14 |
华夏中证全指房地产ETF联接C |
0.6630 |
1.89% |
| 2025-03-13 |
华夏中证全指房地产ETF联接C |
0.6507 |
-0.84% |
| 2025-03-12 |
华夏中证全指房地产ETF联接C |
0.6562 |
-0.47% |
| 2025-03-11 |
华夏中证全指房地产ETF联接C |
0.6593 |
0.08% |
| 2025-03-10 |
华夏中证全指房地产ETF联接C |
0.6588 |
-0.21% |
| 2025-03-07 |
华夏中证全指房地产ETF联接C |
0.6602 |
-1.77% |
| 2025-03-06 |
华夏中证全指房地产ETF联接C |
0.6721 |
2.31% |
| 2025-03-05 |
华夏中证全指房地产ETF联接C |
0.6569 |
-1.35% |
| 2025-03-04 |
华夏中证全指房地产ETF联接C |
0.6659 |
-0.19% |
| 2025-03-03 |
华夏中证全指房地产ETF联接C |
0.6672 |
0.41% |
| 2025-02-28 |
华夏中证全指房地产ETF联接C |
0.6645 |
-1.45% |
| 2025-02-27 |
华夏中证全指房地产ETF联接C |
0.6743 |
0.67% |
| 2025-02-26 |
华夏中证全指房地产ETF联接C |
0.6698 |
2.12% |
| 2025-02-25 |
华夏中证全指房地产ETF联接C |
0.6559 |
-0.68% |
| 2025-02-24 |
华夏中证全指房地产ETF联接C |
0.6604 |
1.60% |
| 2025-02-21 |
华夏中证全指房地产ETF联接C |
0.6500 |
0.05% |
| 2025-02-20 |
华夏中证全指房地产ETF联接C |
0.6497 |
-0.57% |
| 2025-02-19 |
华夏中证全指房地产ETF联接C |
0.6534 |
1.16% |
| 2025-02-18 |
华夏中证全指房地产ETF联接C |
0.6459 |
-2.54% |
| 2025-02-17 |
华夏中证全指房地产ETF联接C |
0.6627 |
0.47% |
| 2025-02-14 |
华夏中证全指房地产ETF联接C |
0.6596 |
-1.29% |
| 2025-02-13 |
华夏中证全指房地产ETF联接C |
0.6682 |
0.48% |
| 2025-02-12 |
华夏中证全指房地产ETF联接C |
0.6650 |
2.99% |
| 2025-02-11 |
华夏中证全指房地产ETF联接C |
0.6457 |
-1.66% |
| 2025-02-10 |
华夏中证全指房地产ETF联接C |
0.6566 |
1.30% |
| 2025-02-07 |
华夏中证全指房地产ETF联接C |
0.6482 |
2.09% |
| 2025-02-06 |
华夏中证全指房地产ETF联接C |
0.6349 |
0.89% |
| 2025-02-05 |
华夏中证全指房地产ETF联接C |
0.6293 |
-0.66% |
| 2025-01-27 |
华夏中证全指房地产ETF联接C |
0.6335 |
-1.20% |
| 2025-01-24 |
华夏中证全指房地产ETF联接C |
0.6412 |
-0.02% |
| 2025-01-23 |
华夏中证全指房地产ETF联接C |
0.6413 |
0.91% |
| 2025-01-22 |
华夏中证全指房地产ETF联接C |
0.6355 |
-3.20% |
| 2025-01-21 |
华夏中证全指房地产ETF联接C |
0.6565 |
1.05% |
| 2025-01-20 |
华夏中证全指房地产ETF联接C |
0.6497 |
0.40% |
| 2025-01-17 |
华夏中证全指房地产ETF联接C |
0.6471 |
0.08% |
| 2025-01-16 |
华夏中证全指房地产ETF联接C |
0.6466 |
0.17% |
| 2025-01-15 |
华夏中证全指房地产ETF联接C |
0.6455 |
-0.28% |
| 2025-01-14 |
华夏中证全指房地产ETF联接C |
0.6473 |
2.81% |
| 2025-01-13 |
华夏中证全指房地产ETF联接C |
0.6296 |
1.08% |
| 2025-01-10 |
华夏中证全指房地产ETF联接C |
0.6229 |
-2.50% |
| 2025-01-09 |
华夏中证全指房地产ETF联接C |
0.6389 |
-0.06% |
| 2025-01-08 |
华夏中证全指房地产ETF联接C |
0.6393 |
-0.50% |
| 2025-01-07 |
华夏中证全指房地产ETF联接C |
0.6425 |
1.01% |
| 2025-01-06 |
华夏中证全指房地产ETF联接C |
0.6361 |
-0.59% |
| 2025-01-03 |
华夏中证全指房地产ETF联接C |
0.6399 |
-3.06% |
| 2025-01-02 |
华夏中证全指房地产ETF联接C |
0.6601 |
-1.60% |
