近一年华宝中证800地产ETF|地产ETF基金净值查询
查询指定日期范围华宝中证800地产ETF159707净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华宝中证800地产ETF |
0.4658 |
-1.15% |
| 2026-09-14 |
华宝中证800地产ETF |
0.4712 |
0.23% |
| 2026-09-11 |
华宝中证800地产ETF |
0.4701 |
-3.00% |
| 2026-09-10 |
华宝中证800地产ETF |
0.4842 |
-0.06% |
| 2026-09-09 |
华宝中证800地产ETF |
0.4845 |
-1.36% |
| 2026-09-08 |
华宝中证800地产ETF |
0.4911 |
1.18% |
| 2026-09-07 |
华宝中证800地产ETF |
0.4853 |
-0.98% |
| 2026-09-04 |
华宝中证800地产ETF |
0.4901 |
1.45% |
| 2026-09-03 |
华宝中证800地产ETF |
0.4830 |
2.09% |
| 2026-09-02 |
华宝中证800地产ETF |
0.4729 |
-0.53% |
| 2026-09-01 |
华宝中证800地产ETF |
0.4754 |
0.13% |
| 2026-08-31 |
华宝中证800地产ETF |
0.4748 |
-3.16% |
| 2026-08-28 |
华宝中证800地产ETF |
0.4898 |
-0.10% |
| 2026-08-27 |
华宝中证800地产ETF |
0.4903 |
-0.83% |
| 2026-08-26 |
华宝中证800地产ETF |
0.4944 |
2.22% |
| 2026-08-25 |
华宝中证800地产ETF |
0.4834 |
0.77% |
| 2026-08-24 |
华宝中证800地产ETF |
0.4797 |
-1.46% |
| 2026-08-21 |
华宝中证800地产ETF |
0.4867 |
-1.99% |
| 2026-08-20 |
华宝中证800地产ETF |
0.4964 |
1.41% |
| 2026-08-19 |
华宝中证800地产ETF |
0.4894 |
-0.39% |
| 2026-08-18 |
华宝中证800地产ETF |
0.4913 |
-0.22% |
| 2026-08-17 |
华宝中证800地产ETF |
0.4924 |
-0.36% |
| 2026-08-14 |
华宝中证800地产ETF |
0.4942 |
-1.40% |
| 2026-08-13 |
华宝中证800地产ETF |
0.5011 |
-2.73% |
| 2026-08-12 |
华宝中证800地产ETF |
0.5148 |
4.08% |
| 2026-08-11 |
华宝中证800地产ETF |
0.4938 |
-0.24% |
| 2026-08-10 |
华宝中证800地产ETF |
0.4950 |
1.60% |
| 2026-08-07 |
华宝中证800地产ETF |
0.4871 |
0.33% |
| 2026-08-06 |
华宝中证800地产ETF |
0.4855 |
0.62% |
| 2026-08-05 |
华宝中证800地产ETF |
0.4825 |
0.71% |
| 2026-08-04 |
华宝中证800地产ETF |
0.4791 |
-2.15% |
| 2026-08-03 |
华宝中证800地产ETF |
0.4894 |
0.80% |
| 2026-07-31 |
华宝中证800地产ETF |
0.4855 |
-0.23% |
| 2026-07-30 |
华宝中证800地产ETF |
0.4866 |
0.97% |
| 2026-07-29 |
华宝中证800地产ETF |
0.4819 |
2.97% |
| 2026-07-28 |
华宝中证800地产ETF |
0.4676 |
1.52% |
| 2026-07-27 |
华宝中证800地产ETF |
0.4605 |
1.45% |
| 2026-07-24 |
华宝中证800地产ETF |
0.4538 |
-3.33% |
| 2026-07-23 |
华宝中证800地产ETF |
0.4689 |
-0.72% |
| 2026-07-22 |
华宝中证800地产ETF |
0.4723 |
2.60% |
| 2026-07-21 |
华宝中证800地产ETF |
0.4600 |
-0.56% |
| 2026-07-20 |
华宝中证800地产ETF |
0.4626 |
2.10% |
| 2026-07-17 |
华宝中证800地产ETF |
0.4529 |
-2.63% |
| 2026-07-16 |
华宝中证800地产ETF |
0.4648 |
1.91% |
| 2026-07-15 |
华宝中证800地产ETF |
0.4559 |
3.62% |
| 2026-07-14 |
华宝中证800地产ETF |
0.4394 |
0.69% |
| 2026-07-13 |
华宝中证800地产ETF |
0.4364 |
-2.77% |
| 2026-07-10 |
华宝中证800地产ETF |
0.4485 |
2.79% |
| 2026-07-09 |
华宝中证800地产ETF |
0.4360 |
0.32% |
| 2026-07-08 |
华宝中证800地产ETF |
0.4346 |
0.76% |
| 2026-07-07 |
华宝中证800地产ETF |
0.4313 |
-3.50% |
| 2026-07-06 |
华宝中证800地产ETF |
0.4464 |
0.61% |
| 2026-07-03 |
华宝中证800地产ETF |
0.4437 |
0.84% |
| 2026-07-02 |
华宝中证800地产ETF |
0.4400 |
-0.70% |
| 2026-07-01 |
华宝中证800地产ETF |
0.4431 |
3.14% |
| 2026-06-30 |
华宝中证800地产ETF |
0.4292 |
-1.26% |
| 2026-06-29 |
华宝中证800地产ETF |
0.4346 |
0.32% |
| 2026-06-26 |
华宝中证800地产ETF |
0.4332 |
-1.75% |
| 2026-06-25 |
华宝中证800地产ETF |
0.4408 |
-0.61% |
| 2026-06-24 |
华宝中证800地产ETF |
0.4435 |
-2.73% |
| 2026-06-23 |
华宝中证800地产ETF |
0.4556 |
-2.13% |
| 2026-06-22 |
华宝中证800地产ETF |
0.4653 |
1.07% |
| 2026-06-18 |
华宝中证800地产ETF |
0.4603 |
-1.87% |
| 2026-06-17 |
华宝中证800地产ETF |
0.4689 |
-0.32% |
| 2026-06-16 |
华宝中证800地产ETF |
0.4704 |
-2.59% |
| 2026-06-15 |
华宝中证800地产ETF |
0.4826 |
-0.23% |
| 2026-06-12 |
华宝中证800地产ETF |
0.4837 |
1.12% |
| 2026-06-11 |
华宝中证800地产ETF |
0.4783 |
-0.62% |
| 2026-06-10 |
华宝中证800地产ETF |
0.4813 |
0.17% |
| 2026-06-09 |
华宝中证800地产ETF |
0.4805 |
-0.66% |
| 2026-06-08 |
华宝中证800地产ETF |
0.4837 |
-2.50% |
| 2026-06-05 |
华宝中证800地产ETF |
0.4958 |
-0.42% |
| 2026-06-04 |
华宝中证800地产ETF |
0.4979 |
-2.27% |
| 2026-06-03 |
华宝中证800地产ETF |
0.5092 |
-2.22% |
| 2026-06-02 |
华宝中证800地产ETF |
0.5205 |
-1.92% |
| 2026-06-01 |
华宝中证800地产ETF |
0.5305 |
0.87% |
| 2026-05-29 |
华宝中证800地产ETF |
0.5259 |
3.27% |
| 2026-05-28 |
华宝中证800地产ETF |
0.5087 |
-0.29% |
| 2026-05-27 |
华宝中证800地产ETF |
0.5102 |
-2.47% |
| 2026-05-26 |
华宝中证800地产ETF |
0.5228 |
-0.80% |
| 2026-05-25 |
华宝中证800地产ETF |
0.5270 |
1.25% |
| 2026-05-22 |
华宝中证800地产ETF |
0.5204 |
-0.90% |
| 2026-05-21 |
华宝中证800地产ETF |
0.5251 |
-4.08% |
| 2026-05-20 |
华宝中证800地产ETF |
0.5465 |
-2.01% |
| 2026-05-19 |
华宝中证800地产ETF |
0.5575 |
0.41% |
| 2026-05-18 |
华宝中证800地产ETF |
0.5552 |
-3.91% |
| 2026-05-15 |
华宝中证800地产ETF |
0.5769 |
-2.83% |
| 2026-05-14 |
华宝中证800地产ETF |
0.5932 |
-2.83% |
| 2026-05-13 |
华宝中证800地产ETF |
0.6100 |
-1.20% |
| 2026-05-12 |
华宝中证800地产ETF |
0.6173 |
0.28% |
| 2026-05-11 |
华宝中证800地产ETF |
0.6156 |
2.00% |
| 2026-05-08 |
华宝中证800地产ETF |
0.6033 |
1.67% |
| 2026-04-30 |
华宝中证800地产ETF |
0.5735 |
1.62% |
| 2026-04-29 |
华宝中证800地产ETF |
0.5642 |
2.04% |
| 2026-04-28 |
华宝中证800地产ETF |
0.5527 |
1.07% |
| 2026-04-27 |
华宝中证800地产ETF |
0.5468 |
-0.96% |
| 2026-04-24 |
华宝中证800地产ETF |
0.5521 |
-0.74% |
| 2026-04-23 |
华宝中证800地产ETF |
0.5562 |
-0.66% |
| 2026-04-22 |
华宝中证800地产ETF |
0.5599 |
-0.25% |
| 2026-04-21 |
华宝中证800地产ETF |
0.5613 |
0.21% |
| 2026-04-20 |
华宝中证800地产ETF |
0.5601 |
-0.87% |
| 2026-04-17 |
华宝中证800地产ETF |
0.5650 |
2.35% |
| 2026-04-16 |
华宝中证800地产ETF |
0.5517 |
0.13% |
| 2026-04-15 |
华宝中证800地产ETF |
0.5510 |
-0.70% |
| 2026-04-14 |
华宝中证800地产ETF |
0.5549 |
2.38% |
| 2026-04-13 |
华宝中证800地产ETF |
0.5417 |
0.63% |
| 2026-04-10 |
华宝中证800地产ETF |
0.5383 |
0.71% |
| 2026-04-09 |
华宝中证800地产ETF |
0.5345 |
-2.11% |
| 2026-04-08 |
华宝中证800地产ETF |
0.5458 |
3.59% |
| 2026-04-07 |
华宝中证800地产ETF |
0.5262 |
-0.40% |
| 2026-04-03 |
华宝中证800地产ETF |
0.5283 |
-2.31% |
| 2026-04-02 |
华宝中证800地产ETF |
0.5405 |
-1.98% |
| 2026-04-01 |
华宝中证800地产ETF |
0.5512 |
0.95% |
| 2026-03-31 |
华宝中证800地产ETF |
0.5460 |
-0.95% |
| 2026-03-30 |
华宝中证800地产ETF |
0.5512 |
-0.14% |
| 2026-03-27 |
华宝中证800地产ETF |
0.5520 |
0.35% |
| 2026-03-26 |
华宝中证800地产ETF |
0.5501 |
-1.91% |
| 2026-03-25 |
华宝中证800地产ETF |
0.5606 |
0.86% |
| 2026-03-24 |
华宝中证800地产ETF |
0.5558 |
1.69% |
| 2026-03-23 |
华宝中证800地产ETF |
0.5464 |
-4.83% |
| 2026-03-20 |
华宝中证800地产ETF |
0.5728 |
-1.33% |
| 2026-03-19 |
华宝中证800地产ETF |
0.5804 |
-2.67% |
| 2026-03-18 |
华宝中证800地产ETF |
0.5959 |
-1.85% |
| 2026-03-17 |
华宝中证800地产ETF |
0.6069 |
0.28% |
| 2026-03-16 |
华宝中证800地产ETF |
0.6052 |
0.58% |
| 2026-03-13 |
华宝中证800地产ETF |
0.6017 |
-0.03% |
| 2026-03-12 |
华宝中证800地产ETF |
0.6019 |
-0.51% |
| 2026-03-11 |
华宝中证800地产ETF |
0.6050 |
0.70% |
| 2026-03-10 |
华宝中证800地产ETF |
0.6008 |
0.42% |
| 2026-03-09 |
华宝中证800地产ETF |
0.5983 |
-1.86% |
| 2026-03-06 |
华宝中证800地产ETF |
0.6094 |
0.43% |
| 2026-03-05 |
华宝中证800地产ETF |
0.6068 |
-0.41% |
| 2026-03-04 |
华宝中证800地产ETF |
0.6093 |
-1.25% |
| 2026-03-03 |
华宝中证800地产ETF |
0.6169 |
-1.67% |
| 2026-03-02 |
华宝中证800地产ETF |
0.6272 |
-1.26% |
| 2026-02-27 |
华宝中证800地产ETF |
0.6351 |
-0.11% |
| 2026-02-26 |
华宝中证800地产ETF |
0.6358 |
-3.27% |
| 2026-02-25 |
华宝中证800地产ETF |
0.6566 |
2.30% |
| 2026-02-24 |
华宝中证800地产ETF |
0.6415 |
-0.57% |
| 2026-02-13 |
华宝中证800地产ETF |
0.6452 |
-0.37% |
| 2026-02-12 |
华宝中证800地产ETF |
0.6476 |
-0.64% |
| 2026-02-11 |
华宝中证800地产ETF |
0.6518 |
-0.02% |
| 2026-02-10 |
华宝中证800地产ETF |
0.6519 |
-1.87% |
| 2026-02-09 |
华宝中证800地产ETF |
0.6641 |
1.82% |
| 2026-02-06 |
华宝中证800地产ETF |
0.6520 |
-2.02% |
| 2026-02-05 |
华宝中证800地产ETF |
0.6652 |
-0.18% |
| 2026-02-04 |
华宝中证800地产ETF |
0.6664 |
4.34% |
| 2026-02-03 |
华宝中证800地产ETF |
0.6375 |
1.65% |
| 2026-02-02 |
华宝中证800地产ETF |
0.6270 |
-3.88% |
| 2026-01-30 |
华宝中证800地产ETF |
0.6513 |
-3.26% |
| 2026-01-29 |
华宝中证800地产ETF |
0.6725 |
4.39% |
| 2026-01-28 |
华宝中证800地产ETF |
0.6430 |
1.73% |
| 2026-01-27 |
华宝中证800地产ETF |
0.6319 |
-0.71% |
| 2026-01-26 |
华宝中证800地产ETF |
0.6364 |
-1.92% |
| 2026-01-23 |
华宝中证800地产ETF |
0.6486 |
0.71% |
| 2026-01-22 |
华宝中证800地产ETF |
0.6440 |
0.63% |
| 2026-01-21 |
华宝中证800地产ETF |
0.6400 |
0.09% |
| 2026-01-20 |
华宝中证800地产ETF |
0.6394 |
2.60% |
| 2026-01-19 |
华宝中证800地产ETF |
0.6228 |
1.38% |
| 2026-01-16 |
华宝中证800地产ETF |
0.6142 |
-1.84% |
| 2026-01-15 |
华宝中证800地产ETF |
0.6255 |
1.36% |
| 2026-01-14 |
华宝中证800地产ETF |
0.6170 |
-1.83% |
| 2026-01-13 |
华宝中证800地产ETF |
0.6283 |
-1.06% |
| 2026-01-12 |
华宝中证800地产ETF |
0.6350 |
-0.59% |
| 2026-01-09 |
华宝中证800地产ETF |
0.6388 |
0.65% |
| 2026-01-08 |
华宝中证800地产ETF |
0.6347 |
1.76% |
| 2026-01-07 |
华宝中证800地产ETF |
0.6235 |
-1.30% |
| 2026-01-06 |
华宝中证800地产ETF |
0.6316 |
1.10% |
| 2026-01-05 |
华宝中证800地产ETF |
0.6247 |
1.23% |
| 2025-12-31 |
华宝中证800地产ETF |
0.6170 |
1.33% |
| 2025-12-30 |
华宝中证800地产ETF |
0.6088 |
-1.79% |
| 2025-12-29 |
华宝中证800地产ETF |
0.6197 |
-1.24% |
| 2025-12-26 |
华宝中证800地产ETF |
0.6274 |
0.64% |
| 2025-12-25 |
华宝中证800地产ETF |
0.6234 |
-0.06% |
| 2025-12-24 |
华宝中证800地产ETF |
0.6238 |
0.11% |
| 2025-12-23 |
华宝中证800地产ETF |
0.6231 |
-0.16% |
| 2025-12-22 |
华宝中证800地产ETF |
0.6241 |
1.49% |
| 2025-12-19 |
华宝中证800地产ETF |
0.6148 |
1.85% |
| 2025-12-18 |
华宝中证800地产ETF |
0.6034 |
-1.59% |
| 2025-12-17 |
华宝中证800地产ETF |
0.6130 |
0.23% |
| 2025-12-16 |
华宝中证800地产ETF |
0.6116 |
-0.75% |
| 2025-12-15 |
华宝中证800地产ETF |
0.6162 |
-1.25% |
| 2025-12-12 |
华宝中证800地产ETF |
0.6239 |
0.29% |
| 2025-12-11 |
华宝中证800地产ETF |
0.6221 |
-2.52% |
| 2025-12-10 |
华宝中证800地产ETF |
0.6378 |
3.09% |
| 2025-12-09 |
华宝中证800地产ETF |
0.6181 |
-2.43% |
| 2025-12-08 |
华宝中证800地产ETF |
0.6331 |
0.33% |
| 2025-12-05 |
华宝中证800地产ETF |
0.6310 |
-0.19% |
| 2025-12-04 |
华宝中证800地产ETF |
0.6322 |
-0.35% |
| 2025-12-03 |
华宝中证800地产ETF |
0.6344 |
-1.29% |
| 2025-12-02 |
华宝中证800地产ETF |
0.6426 |
-0.31% |
| 2025-12-01 |
华宝中证800地产ETF |
0.6446 |
-0.08% |
| 2025-11-28 |
华宝中证800地产ETF |
0.6451 |
-0.14% |
| 2025-11-27 |
华宝中证800地产ETF |
0.6460 |
-1.30% |
| 2025-11-26 |
华宝中证800地产ETF |
0.6544 |
-0.53% |
| 2025-11-25 |
华宝中证800地产ETF |
0.6579 |
0.43% |
| 2025-11-24 |
华宝中证800地产ETF |
0.6551 |
0.34% |
| 2025-11-21 |
华宝中证800地产ETF |
0.6529 |
-2.19% |
| 2025-11-20 |
华宝中证800地产ETF |
0.6672 |
1.20% |
| 2025-11-19 |
华宝中证800地产ETF |
0.6592 |
-1.65% |
| 2025-11-18 |
华宝中证800地产ETF |
0.6701 |
-1.66% |
| 2025-11-17 |
华宝中证800地产ETF |
0.6812 |
0.04% |
| 2025-11-14 |
华宝中证800地产ETF |
0.6809 |
-0.03% |
| 2025-11-13 |
华宝中证800地产ETF |
0.6811 |
0.67% |
| 2025-11-12 |
华宝中证800地产ETF |
0.6766 |
-0.88% |
| 2025-11-11 |
华宝中证800地产ETF |
0.6826 |
0.80% |
| 2025-11-10 |
华宝中证800地产ETF |
0.6772 |
0.91% |
| 2025-11-07 |
华宝中证800地产ETF |
0.6711 |
0.03% |
| 2025-11-06 |
华宝中证800地产ETF |
0.6709 |
-0.33% |
| 2025-11-05 |
华宝中证800地产ETF |
0.6731 |
0.13% |
| 2025-11-04 |
华宝中证800地产ETF |
0.6722 |
-0.44% |
| 2025-11-03 |
华宝中证800地产ETF |
0.6752 |
-0.01% |
| 2025-10-31 |
华宝中证800地产ETF |
0.6753 |
0.45% |
| 2025-10-30 |
华宝中证800地产ETF |
0.6723 |
-1.13% |
| 2025-10-29 |
华宝中证800地产ETF |
0.6799 |
1.46% |
| 2025-10-28 |
华宝中证800地产ETF |
0.6700 |
-0.95% |
| 2025-10-27 |
华宝中证800地产ETF |
0.6764 |
-0.54% |
| 2025-10-24 |
华宝中证800地产ETF |
0.6801 |
-0.44% |
| 2025-10-23 |
华宝中证800地产ETF |
0.6831 |
-1.38% |
| 2025-10-22 |
华宝中证800地产ETF |
0.6925 |
-0.72% |
| 2025-10-21 |
华宝中证800地产ETF |
0.6975 |
1.25% |
| 2025-10-20 |
华宝中证800地产ETF |
0.6888 |
0.41% |
| 2025-10-17 |
华宝中证800地产ETF |
0.6860 |
-1.43% |
| 2025-10-16 |
华宝中证800地产ETF |
0.6958 |
-0.87% |
| 2025-10-15 |
华宝中证800地产ETF |
0.7019 |
0.24% |
| 2025-10-14 |
华宝中证800地产ETF |
0.7002 |
-0.09% |
| 2025-10-13 |
华宝中证800地产ETF |
0.7008 |
-1.04% |
| 2025-10-10 |
华宝中证800地产ETF |
0.7082 |
0.24% |
| 2025-10-09 |
华宝中证800地产ETF |
0.7065 |
-2.69% |
| 2025-09-30 |
华宝中证800地产ETF |
0.7260 |
2.43% |
| 2025-09-29 |
华宝中证800地产ETF |
0.7088 |
0.43% |
| 2025-09-26 |
华宝中证800地产ETF |
0.7058 |
0.90% |
| 2025-09-25 |
华宝中证800地产ETF |
0.6995 |
-0.21% |
| 2025-09-24 |
华宝中证800地产ETF |
0.7010 |
3.07% |
| 2025-09-23 |
华宝中证800地产ETF |
0.6801 |
-0.76% |
| 2025-09-22 |
华宝中证800地产ETF |
0.6853 |
1.08% |
| 2025-09-19 |
华宝中证800地产ETF |
0.6780 |
1.95% |
| 2025-09-18 |
华宝中证800地产ETF |
0.6650 |
-2.51% |
| 2025-09-17 |
华宝中证800地产ETF |
0.6821 |
0.90% |
