近半年华夏房地产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 |
| 2026-09-17 |
华夏中证全指房地产ETF联接D |
0.5541 |
0.20% |
| 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% |
