近一季华夏中证全指房地产ETF|华夏地产基金净值查询
查询指定日期范围华夏中证全指房地产ETF515060净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
华夏中证全指房地产ETF |
0.6868 |
-0.61% |
| 2025-12-17 |
华夏中证全指房地产ETF |
0.6910 |
0.06% |
| 2025-12-16 |
华夏中证全指房地产ETF |
0.6906 |
-1.01% |
| 2025-12-15 |
华夏中证全指房地产ETF |
0.6976 |
-1.04% |
| 2025-12-12 |
华夏中证全指房地产ETF |
0.7049 |
-0.34% |
| 2025-12-11 |
华夏中证全指房地产ETF |
0.7073 |
-3.12% |
| 2025-12-10 |
华夏中证全指房地产ETF |
0.7294 |
2.69% |
| 2025-12-09 |
华夏中证全指房地产ETF |
0.7098 |
-2.13% |
| 2025-12-08 |
华夏中证全指房地产ETF |
0.7249 |
0.62% |
| 2025-12-05 |
华夏中证全指房地产ETF |
0.7204 |
0.15% |
| 2025-12-04 |
华夏中证全指房地产ETF |
0.7193 |
-0.72% |
| 2025-12-03 |
华夏中证全指房地产ETF |
0.7245 |
-1.50% |
| 2025-12-02 |
华夏中证全指房地产ETF |
0.7354 |
-0.10% |
| 2025-12-01 |
华夏中证全指房地产ETF |
0.7361 |
-0.05% |
| 2025-11-28 |
华夏中证全指房地产ETF |
0.7365 |
0.41% |
| 2025-11-27 |
华夏中证全指房地产ETF |
0.7335 |
-0.70% |
| 2025-11-26 |
华夏中证全指房地产ETF |
0.7387 |
-0.35% |
| 2025-11-25 |
华夏中证全指房地产ETF |
0.7413 |
0.75% |
| 2025-11-24 |
华夏中证全指房地产ETF |
0.7358 |
0.20% |
| 2025-11-21 |
华夏中证全指房地产ETF |
0.7343 |
-3.30% |
| 2025-11-20 |
华夏中证全指房地产ETF |
0.7585 |
0.32% |
| 2025-11-19 |
华夏中证全指房地产ETF |
0.7561 |
-1.94% |
| 2025-11-18 |
华夏中证全指房地产ETF |
0.7708 |
-1.79% |
| 2025-11-17 |
华夏中证全指房地产ETF |
0.7846 |
0.96% |
| 2025-11-14 |
华夏中证全指房地产ETF |
0.7771 |
0.28% |
| 2025-11-13 |
华夏中证全指房地产ETF |
0.7749 |
1.04% |
| 2025-11-12 |
华夏中证全指房地产ETF |
0.7669 |
-0.78% |
| 2025-11-11 |
华夏中证全指房地产ETF |
0.7729 |
0.59% |
| 2025-11-10 |
华夏中证全指房地产ETF |
0.7684 |
1.03% |
| 2025-11-07 |
华夏中证全指房地产ETF |
0.7605 |
-0.28% |
| 2025-11-06 |
华夏中证全指房地产ETF |
0.7626 |
-0.35% |
| 2025-11-05 |
华夏中证全指房地产ETF |
0.7653 |
0.53% |
| 2025-11-04 |
华夏中证全指房地产ETF |
0.7613 |
-0.34% |
| 2025-11-03 |
华夏中证全指房地产ETF |
0.7639 |
-0.03% |
| 2025-10-31 |
华夏中证全指房地产ETF |
0.7641 |
0.41% |
| 2025-10-30 |
华夏中证全指房地产ETF |
0.7610 |
-1.55% |
| 2025-10-29 |
华夏中证全指房地产ETF |
0.7728 |
0.79% |
| 2025-10-28 |
华夏中证全指房地产ETF |
0.7667 |
-0.39% |
| 2025-10-27 |
华夏中证全指房地产ETF |
0.7697 |
-0.10% |
| 2025-10-24 |
华夏中证全指房地产ETF |
0.7705 |
-0.98% |
| 2025-10-23 |
华夏中证全指房地产ETF |
0.7781 |
-1.21% |
| 2025-10-22 |
华夏中证全指房地产ETF |
0.7875 |
0.70% |
| 2025-10-21 |
华夏中证全指房地产ETF |
0.7820 |
2.15% |
| 2025-10-20 |
华夏中证全指房地产ETF |
0.7652 |
0.47% |
| 2025-10-17 |
华夏中证全指房地产ETF |
0.7616 |
-1.08% |
| 2025-10-16 |
华夏中证全指房地产ETF |
0.7699 |
-0.80% |
| 2025-10-15 |
华夏中证全指房地产ETF |
0.7761 |
0.12% |
| 2025-10-14 |
华夏中证全指房地产ETF |
0.7752 |
-0.05% |
| 2025-10-13 |
华夏中证全指房地产ETF |
0.7756 |
-0.28% |
| 2025-10-10 |
华夏中证全指房地产ETF |
0.7778 |
0.52% |
| 2025-10-09 |
华夏中证全指房地产ETF |
0.7738 |
-1.31% |
| 2025-09-30 |
华夏中证全指房地产ETF |
0.7841 |
2.22% |
| 2025-09-29 |
华夏中证全指房地产ETF |
0.7671 |
0.92% |
| 2025-09-26 |
华夏中证全指房地产ETF |
0.7601 |
0.25% |
| 2025-09-25 |
华夏中证全指房地产ETF |
0.7582 |
-0.68% |
| 2025-09-24 |
华夏中证全指房地产ETF |
0.7634 |
2.40% |
| 2025-09-23 |
华夏中证全指房地产ETF |
0.7455 |
-1.93% |
| 2025-09-22 |
华夏中证全指房地产ETF |
0.7602 |
0.14% |
| 2025-09-19 |
华夏中证全指房地产ETF |
0.7591 |
0.60% |
