近一年华夏房地产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 |
| 2026-09-16 |
华夏中证全指房地产ETF联接D |
0.5530 |
1.02% |
| 2026-09-15 |
华夏中证全指房地产ETF联接D |
0.5474 |
-1.35% |
| 2026-09-14 |
华夏中证全指房地产ETF联接D |
0.5548 |
-0.07% |
| 2026-09-11 |
华夏中证全指房地产ETF联接D |
0.5552 |
-3.01% |
| 2026-09-10 |
华夏中证全指房地产ETF联接D |
0.5719 |
-0.80% |
| 2026-09-09 |
华夏中证全指房地产ETF联接D |
0.5765 |
-1.75% |
| 2026-09-08 |
华夏中证全指房地产ETF联接D |
0.5866 |
2.04% |
| 2026-09-07 |
华夏中证全指房地产ETF联接D |
0.5749 |
0.09% |
| 2026-09-04 |
华夏中证全指房地产ETF联接D |
0.5744 |
1.22% |
| 2026-09-03 |
华夏中证全指房地产ETF联接D |
0.5675 |
0.42% |
| 2026-09-02 |
华夏中证全指房地产ETF联接D |
0.5651 |
-0.91% |
| 2026-09-01 |
华夏中证全指房地产ETF联接D |
0.5703 |
0.14% |
| 2026-08-31 |
华夏中证全指房地产ETF联接D |
0.5695 |
-1.60% |
| 2026-08-28 |
华夏中证全指房地产ETF联接D |
0.5786 |
0.71% |
| 2026-08-27 |
华夏中证全指房地产ETF联接D |
0.5745 |
0.44% |
| 2026-08-26 |
华夏中证全指房地产ETF联接D |
0.5720 |
1.27% |
| 2026-08-25 |
华夏中证全指房地产ETF联接D |
0.5648 |
1.56% |
| 2026-08-24 |
华夏中证全指房地产ETF联接D |
0.5561 |
-1.31% |
| 2026-08-21 |
华夏中证全指房地产ETF联接D |
0.5635 |
-1.15% |
| 2026-08-20 |
华夏中证全指房地产ETF联接D |
0.5700 |
0.90% |
| 2026-08-19 |
华夏中证全指房地产ETF联接D |
0.5649 |
-1.86% |
| 2026-08-18 |
华夏中证全指房地产ETF联接D |
0.5756 |
0.03% |
| 2026-08-17 |
华夏中证全指房地产ETF联接D |
0.5754 |
0.58% |
| 2026-08-14 |
华夏中证全指房地产ETF联接D |
0.5721 |
-0.90% |
| 2026-08-13 |
华夏中证全指房地产ETF联接D |
0.5773 |
-2.18% |
| 2026-08-12 |
华夏中证全指房地产ETF联接D |
0.5899 |
3.29% |
| 2026-08-11 |
华夏中证全指房地产ETF联接D |
0.5711 |
0.00% |
| 2026-08-10 |
华夏中证全指房地产ETF联接D |
0.5711 |
1.40% |
| 2026-08-07 |
华夏中证全指房地产ETF联接D |
0.5632 |
-0.41% |
| 2026-08-06 |
华夏中证全指房地产ETF联接D |
0.5655 |
0.52% |
| 2026-08-05 |
华夏中证全指房地产ETF联接D |
0.5626 |
1.52% |
| 2026-08-04 |
华夏中证全指房地产ETF联接D |
0.5542 |
-0.47% |
| 2026-08-03 |
华夏中证全指房地产ETF联接D |
0.5568 |
0.63% |
| 2026-07-31 |
华夏中证全指房地产ETF联接D |
0.5533 |
0.76% |
| 2026-07-30 |
华夏中证全指房地产ETF联接D |
0.5491 |
-0.09% |
| 2026-07-29 |
华夏中证全指房地产ETF联接D |
0.5496 |
1.72% |
| 2026-07-28 |
华夏中证全指房地产ETF联接D |
0.5403 |
0.75% |
| 2026-07-27 |
华夏中证全指房地产ETF联接D |
0.5363 |
2.04% |
| 2026-07-24 |
华夏中证全指房地产ETF联接D |
0.5256 |
-2.72% |
| 2026-07-23 |
华夏中证全指房地产ETF联接D |
0.5403 |
-0.06% |
| 2026-07-22 |
华夏中证全指房地产ETF联接D |
0.5406 |
1.05% |
| 2026-07-21 |
华夏中证全指房地产ETF联接D |
0.5350 |
-0.41% |
| 2026-07-20 |
华夏中证全指房地产ETF联接D |
0.5372 |
-0.81% |
| 2026-07-17 |
华夏中证全指房地产ETF联接D |
0.5416 |
-3.82% |
| 2026-07-16 |
华夏中证全指房地产ETF联接D |
0.5631 |
1.31% |
| 2026-07-15 |
华夏中证全指房地产ETF联接D |
0.5558 |
0.47% |
| 2026-07-14 |
华夏中证全指房地产ETF联接D |
0.5532 |
0.51% |
| 2026-07-13 |
华夏中证全指房地产ETF联接D |
0.5504 |
-2.65% |
| 2026-07-10 |
华夏中证全指房地产ETF联接D |
0.5654 |
1.98% |
| 2026-07-09 |
华夏中证全指房地产ETF联接D |
0.5544 |
1.20% |
| 2026-07-08 |
华夏中证全指房地产ETF联接D |
0.5478 |
0.29% |
| 2026-07-07 |
华夏中证全指房地产ETF联接D |
0.5462 |
-2.01% |
| 2026-07-06 |
华夏中证全指房地产ETF联接D |
0.5574 |
0.49% |
| 2026-07-03 |
华夏中证全指房地产ETF联接D |
0.5547 |
-0.05% |
| 2026-07-02 |
华夏中证全指房地产ETF联接D |
0.5550 |
-1.87% |
| 2026-07-01 |
华夏中证全指房地产ETF联接D |
0.5656 |
2.09% |
| 2026-06-30 |
华夏中证全指房地产ETF联接D |
0.5540 |
0.44% |
| 2026-06-29 |
华夏中证全指房地产ETF联接D |
0.5516 |
-0.70% |
| 2026-06-26 |
华夏中证全指房地产ETF联接D |
0.5555 |
-0.98% |
| 2026-06-25 |
华夏中证全指房地产ETF联接D |
0.5610 |
-0.94% |
| 2026-06-24 |
华夏中证全指房地产ETF联接D |
0.5663 |
-1.64% |
| 2026-06-23 |
华夏中证全指房地产ETF联接D |
0.5756 |
-0.67% |
| 2026-06-22 |
华夏中证全指房地产ETF联接D |
0.5795 |
-0.19% |
| 2026-06-18 |
华夏中证全指房地产ETF联接D |
0.5806 |
-0.92% |
| 2026-06-17 |
华夏中证全指房地产ETF联接D |
0.5860 |
-0.39% |
| 2026-06-16 |
华夏中证全指房地产ETF联接D |
0.5883 |
-1.55% |
| 2026-06-15 |
华夏中证全指房地产ETF联接D |
0.5974 |
0.59% |
| 2026-06-12 |
华夏中证全指房地产ETF联接D |
0.5939 |
0.97% |
| 2026-06-11 |
华夏中证全指房地产ETF联接D |
0.5882 |
-0.34% |
| 2026-06-10 |
华夏中证全指房地产ETF联接D |
0.5902 |
-0.10% |
| 2026-06-09 |
华夏中证全指房地产ETF联接D |
0.5908 |
0.15% |
| 2026-06-08 |
华夏中证全指房地产ETF联接D |
0.5899 |
-2.35% |
| 2026-06-05 |
华夏中证全指房地产ETF联接D |
0.6041 |
-0.72% |
| 2026-06-04 |
华夏中证全指房地产ETF联接D |
0.6085 |
-0.91% |
| 2026-06-03 |
华夏中证全指房地产ETF联接D |
0.6141 |
-0.94% |
| 2026-06-02 |
华夏中证全指房地产ETF联接D |
0.6199 |
-1.66% |
| 2026-06-01 |
华夏中证全指房地产ETF联接D |
0.6302 |
0.46% |
| 2026-05-29 |
华夏中证全指房地产ETF联接D |
0.6273 |
0.64% |
| 2026-05-28 |
华夏中证全指房地产ETF联接D |
0.6233 |
0.71% |
| 2026-05-27 |
华夏中证全指房地产ETF联接D |
0.6189 |
-2.63% |
| 2026-05-26 |
华夏中证全指房地产ETF联接D |
0.6352 |
-1.23% |
| 2026-05-25 |
华夏中证全指房地产ETF联接D |
0.6431 |
0.66% |
| 2026-05-22 |
华夏中证全指房地产ETF联接D |
0.6389 |
0.47% |
| 2026-05-21 |
华夏中证全指房地产ETF联接D |
0.6359 |
-3.37% |
| 2026-05-20 |
华夏中证全指房地产ETF联接D |
0.6581 |
-0.77% |
| 2026-05-19 |
华夏中证全指房地产ETF联接D |
0.6632 |
0.77% |
| 2026-05-18 |
华夏中证全指房地产ETF联接D |
0.6581 |
-1.17% |
| 2026-05-15 |
华夏中证全指房地产ETF联接D |
0.6659 |
-1.48% |
| 2026-05-14 |
华夏中证全指房地产ETF联接D |
0.6759 |
-2.31% |
| 2026-05-13 |
华夏中证全指房地产ETF联接D |
0.6919 |
-1.11% |
| 2026-05-12 |
华夏中证全指房地产ETF联接D |
0.6996 |
-0.07% |
| 2026-05-11 |
华夏中证全指房地产ETF联接D |
0.7001 |
1.85% |
| 2026-05-08 |
华夏中证全指房地产ETF联接D |
0.6874 |
1.04% |
| 2026-04-30 |
华夏中证全指房地产ETF联接D |
0.6645 |
1.45% |
| 2026-04-29 |
华夏中证全指房地产ETF联接D |
0.6550 |
1.95% |
| 2026-04-28 |
华夏中证全指房地产ETF联接D |
0.6425 |
0.36% |
| 2026-04-27 |
华夏中证全指房地产ETF联接D |
0.6402 |
-0.14% |
| 2026-04-24 |
华夏中证全指房地产ETF联接D |
0.6411 |
-0.53% |
| 2026-04-23 |
华夏中证全指房地产ETF联接D |
0.6445 |
-0.65% |
| 2026-04-22 |
华夏中证全指房地产ETF联接D |
0.6487 |
0.32% |
| 2026-04-21 |
华夏中证全指房地产ETF联接D |
0.6466 |
0.00% |
| 2026-04-20 |
华夏中证全指房地产ETF联接D |
0.6466 |
-0.49% |
| 2026-04-17 |
华夏中证全指房地产ETF联接D |
0.6498 |
1.47% |
| 2026-04-16 |
华夏中证全指房地产ETF联接D |
0.6404 |
0.60% |
| 2026-04-15 |
华夏中证全指房地产ETF联接D |
0.6366 |
-1.43% |
| 2026-04-14 |
华夏中证全指房地产ETF联接D |
0.6457 |
2.56% |
| 2026-04-13 |
华夏中证全指房地产ETF联接D |
0.6296 |
0.87% |
| 2026-04-10 |
华夏中证全指房地产ETF联接D |
0.6242 |
0.92% |
| 2026-04-09 |
华夏中证全指房地产ETF联接D |
0.6185 |
-1.39% |
| 2026-04-08 |
华夏中证全指房地产ETF联接D |
0.6272 |
3.60% |
| 2026-04-07 |
华夏中证全指房地产ETF联接D |
0.6054 |
0.40% |
| 2026-04-03 |
华夏中证全指房地产ETF联接D |
0.6030 |
-2.19% |
| 2026-04-02 |
华夏中证全指房地产ETF联接D |
0.6162 |
-2.27% |
| 2026-04-01 |
华夏中证全指房地产ETF联接D |
0.6305 |
0.53% |
| 2026-03-31 |
华夏中证全指房地产ETF联接D |
0.6272 |
-1.07% |
| 2026-03-30 |
华夏中证全指房地产ETF联接D |
0.6340 |
-0.27% |
| 2026-03-27 |
华夏中证全指房地产ETF联接D |
0.6357 |
0.74% |
| 2026-03-26 |
华夏中证全指房地产ETF联接D |
0.6310 |
-1.67% |
| 2026-03-25 |
华夏中证全指房地产ETF联接D |
0.6417 |
1.33% |
| 2026-03-24 |
华夏中证全指房地产ETF联接D |
0.6333 |
2.64% |
| 2026-03-23 |
华夏中证全指房地产ETF联接D |
0.6170 |
-4.77% |
| 2026-03-20 |
华夏中证全指房地产ETF联接D |
0.6479 |
-1.56% |
| 2026-03-19 |
华夏中证全指房地产ETF联接D |
0.6582 |
-2.60% |
| 2026-03-18 |
华夏中证全指房地产ETF联接D |
0.6758 |
-0.91% |
| 2026-03-17 |
华夏中证全指房地产ETF联接D |
0.6820 |
0.15% |
| 2026-03-16 |
华夏中证全指房地产ETF联接D |
0.6810 |
0.64% |
| 2026-03-13 |
华夏中证全指房地产ETF联接D |
0.6767 |
-0.04% |
| 2026-03-12 |
华夏中证全指房地产ETF联接D |
0.6770 |
-0.28% |
| 2026-03-11 |
华夏中证全指房地产ETF联接D |
0.6789 |
0.40% |
| 2026-03-10 |
华夏中证全指房地产ETF联接D |
0.6762 |
0.93% |
| 2026-03-09 |
华夏中证全指房地产ETF联接D |
0.6700 |
-1.57% |
| 2026-03-06 |
华夏中证全指房地产ETF联接D |
0.6807 |
0.93% |
| 2026-03-05 |
华夏中证全指房地产ETF联接D |
0.6744 |
0.52% |
| 2026-03-04 |
华夏中证全指房地产ETF联接D |
0.6709 |
-0.99% |
| 2026-03-03 |
华夏中证全指房地产ETF联接D |
0.6776 |
-2.59% |
| 2026-03-02 |
华夏中证全指房地产ETF联接D |
0.6956 |
-1.99% |
| 2026-02-27 |
华夏中证全指房地产ETF联接D |
0.7097 |
0.23% |
| 2026-02-26 |
华夏中证全指房地产ETF联接D |
0.7081 |
-2.29% |
| 2026-02-25 |
华夏中证全指房地产ETF联接D |
0.7243 |
2.43% |
| 2026-02-24 |
华夏中证全指房地产ETF联接D |
0.7071 |
0.04% |
| 2026-02-13 |
华夏中证全指房地产ETF联接D |
0.7068 |
-0.41% |
| 2026-02-12 |
华夏中证全指房地产ETF联接D |
0.7097 |
-0.60% |
| 2026-02-11 |
华夏中证全指房地产ETF联接D |
0.7140 |
0.04% |
| 2026-02-10 |
华夏中证全指房地产ETF联接D |
0.7137 |
-1.46% |
| 2026-02-09 |
华夏中证全指房地产ETF联接D |
0.7241 |
1.71% |
| 2026-02-06 |
华夏中证全指房地产ETF联接D |
0.7119 |
-1.18% |
| 2026-02-05 |
华夏中证全指房地产ETF联接D |
0.7204 |
-0.24% |
| 2026-02-04 |
华夏中证全指房地产ETF联接D |
0.7221 |
2.83% |
| 2026-02-03 |
华夏中证全指房地产ETF联接D |
0.7022 |
1.89% |
| 2026-02-02 |
华夏中证全指房地产ETF联接D |
0.6892 |
-3.27% |
| 2026-01-30 |
华夏中证全指房地产ETF联接D |
0.7125 |
-2.52% |
| 2026-01-29 |
华夏中证全指房地产ETF联接D |
0.7309 |
2.83% |
| 2026-01-28 |
华夏中证全指房地产ETF联接D |
0.7108 |
0.81% |
| 2026-01-27 |
华夏中证全指房地产ETF联接D |
0.7051 |
-1.04% |
| 2026-01-26 |
华夏中证全指房地产ETF联接D |
0.7125 |
-2.28% |
| 2026-01-23 |
华夏中证全指房地产ETF联接D |
0.7291 |
1.00% |
| 2026-01-22 |
华夏中证全指房地产ETF联接D |
0.7219 |
0.53% |
| 2026-01-21 |
华夏中证全指房地产ETF联接D |
0.7181 |
0.55% |
| 2026-01-20 |
华夏中证全指房地产ETF联接D |
0.7142 |
1.61% |
| 2026-01-19 |
华夏中证全指房地产ETF联接D |
0.7029 |
1.05% |
| 2026-01-16 |
华夏中证全指房地产ETF联接D |
0.6956 |
-0.88% |
| 2026-01-15 |
华夏中证全指房地产ETF联接D |
0.7018 |
0.27% |
| 2026-01-14 |
华夏中证全指房地产ETF联接D |
0.6999 |
-1.27% |
| 2026-01-13 |
华夏中证全指房地产ETF联接D |
0.7088 |
-1.80% |
| 2026-01-12 |
华夏中证全指房地产ETF联接D |
0.7218 |
-0.12% |
| 2026-01-09 |
华夏中证全指房地产ETF联接D |
0.7227 |
0.82% |
| 2026-01-08 |
华夏中证全指房地产ETF联接D |
0.7168 |
1.47% |
| 2026-01-07 |
华夏中证全指房地产ETF联接D |
0.7064 |
0.00% |
| 2026-01-06 |
华夏中证全指房地产ETF联接D |
0.7064 |
1.36% |
| 2026-01-05 |
华夏中证全指房地产ETF联接D |
0.6969 |
1.04% |
| 2025-12-31 |
华夏中证全指房地产ETF联接D |
0.6897 |
1.17% |
| 2025-12-30 |
华夏中证全指房地产ETF联接D |
0.6817 |
-1.09% |
| 2025-12-29 |
华夏中证全指房地产ETF联接D |
0.6891 |
-0.39% |
| 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% |
| 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% |
