近一月华夏房地产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 |
| 2025-12-26 |
华夏中证全指房地产ETF联接D |
0.6918 |
0.51% |
| 2025-12-25 |
华夏中证全指房地产ETF联接D |
0.6883 |
0.66% |
| 2025-12-24 |
华夏中证全指房地产ETF联接D |
0.6838 |
0.56% |
| 2025-12-23 |
华夏中证全指房地产ETF联接D |
0.6800 |
-0.67% |
| 2025-12-22 |
华夏中证全指房地产ETF联接D |
0.6846 |
1.05% |
| 2025-12-19 |
华夏中证全指房地产ETF联接D |
0.6775 |
1.99% |
| 2025-12-18 |
华夏中证全指房地产ETF联接D |
0.6643 |
-0.58% |
| 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% |
