近一年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 |
| 2026-09-16 |
华夏中证全指房地产ETF |
0.5684 |
1.08% |
| 2026-09-15 |
华夏中证全指房地产ETF |
0.5623 |
-1.42% |
| 2026-09-14 |
华夏中证全指房地产ETF |
0.5703 |
-0.07% |
| 2026-09-11 |
华夏中证全指房地产ETF |
0.5707 |
-3.15% |
| 2026-09-10 |
华夏中证全指房地产ETF |
0.5887 |
-0.84% |
| 2026-09-09 |
华夏中证全指房地产ETF |
0.5937 |
-1.84% |
| 2026-09-08 |
华夏中证全指房地产ETF |
0.6046 |
2.08% |
| 2026-09-07 |
华夏中证全指房地产ETF |
0.5920 |
0.10% |
| 2026-09-04 |
华夏中证全指房地产ETF |
0.5914 |
1.25% |
| 2026-09-03 |
华夏中证全指房地产ETF |
0.5840 |
0.45% |
| 2026-09-02 |
华夏中证全指房地产ETF |
0.5814 |
-0.96% |
| 2026-09-01 |
华夏中证全指房地产ETF |
0.5870 |
0.14% |
| 2026-08-31 |
华夏中证全指房地产ETF |
0.5862 |
-1.67% |
| 2026-08-28 |
华夏中证全指房地产ETF |
0.5960 |
0.76% |
| 2026-08-27 |
华夏中证全指房地产ETF |
0.5915 |
0.46% |
| 2026-08-26 |
华夏中证全指房地产ETF |
0.5888 |
1.31% |
| 2026-08-25 |
华夏中证全指房地产ETF |
0.5811 |
1.62% |
| 2026-08-24 |
华夏中证全指房地产ETF |
0.5717 |
-1.40% |
| 2026-08-21 |
华夏中证全指房地产ETF |
0.5797 |
-1.21% |
| 2026-08-20 |
华夏中证全指房地产ETF |
0.5867 |
0.94% |
| 2026-08-19 |
华夏中证全指房地产ETF |
0.5812 |
-1.98% |
| 2026-08-18 |
华夏中证全指房地产ETF |
0.5927 |
0.03% |
| 2026-08-17 |
华夏中证全指房地产ETF |
0.5925 |
0.59% |
| 2026-08-14 |
华夏中证全指房地产ETF |
0.5890 |
-0.95% |
| 2026-08-13 |
华夏中证全指房地产ETF |
0.5946 |
-2.29% |
| 2026-08-12 |
华夏中证全指房地产ETF |
0.6082 |
3.34% |
| 2026-08-11 |
华夏中证全指房地产ETF |
0.5879 |
0.02% |
| 2026-08-10 |
华夏中证全指房地产ETF |
0.5878 |
1.45% |
| 2026-08-07 |
华夏中证全指房地产ETF |
0.5793 |
-0.43% |
| 2026-08-06 |
华夏中证全指房地产ETF |
0.5818 |
0.55% |
| 2026-08-05 |
华夏中证全指房地产ETF |
0.5786 |
1.57% |
| 2026-08-04 |
华夏中证全指房地产ETF |
0.5695 |
-0.49% |
| 2026-08-03 |
华夏中证全指房地产ETF |
0.5723 |
0.67% |
| 2026-07-31 |
华夏中证全指房地产ETF |
0.5685 |
0.80% |
| 2026-07-30 |
华夏中证全指房地产ETF |
0.5640 |
-0.09% |
| 2026-07-29 |
华夏中证全指房地产ETF |
0.5645 |
1.77% |
| 2026-07-28 |
华夏中证全指房地产ETF |
0.5545 |
0.80% |
| 2026-07-27 |
华夏中证全指房地产ETF |
0.5501 |
2.09% |
| 2026-07-24 |
华夏中证全指房地产ETF |
0.5386 |
-2.95% |
| 2026-07-23 |
华夏中证全指房地产ETF |
0.5545 |
-0.05% |
| 2026-07-22 |
华夏中证全指房地产ETF |
0.5548 |
1.10% |
| 2026-07-21 |
华夏中证全指房地产ETF |
0.5487 |
-0.44% |
| 2026-07-20 |
华夏中证全指房地产ETF |
0.5511 |
-0.87% |
| 2026-07-17 |
华夏中证全指房地产ETF |
0.5559 |
-4.17% |
| 2026-07-16 |
华夏中证全指房地产ETF |
0.5791 |
1.36% |
| 2026-07-15 |
华夏中证全指房地产ETF |
0.5712 |
0.49% |
| 2026-07-14 |
华夏中证全指房地产ETF |
0.5684 |
0.53% |
| 2026-07-13 |
华夏中证全指房地产ETF |
0.5654 |
-2.87% |
| 2026-07-10 |
华夏中证全指房地产ETF |
0.5816 |
2.05% |
| 2026-07-09 |
华夏中证全指房地产ETF |
0.5697 |
1.25% |
| 2026-07-08 |
华夏中证全指房地产ETF |
0.5626 |
0.30% |
| 2026-07-07 |
华夏中证全指房地产ETF |
0.5609 |
-2.16% |
| 2026-07-06 |
华夏中证全指房地产ETF |
0.5730 |
0.53% |
| 2026-07-03 |
华夏中证全指房地产ETF |
0.5700 |
-0.07% |
| 2026-07-02 |
华夏中证全指房地产ETF |
0.5704 |
-2.00% |
| 2026-07-01 |
华夏中证全指房地产ETF |
0.5818 |
2.15% |
| 2026-06-30 |
华夏中证全指房地产ETF |
0.5693 |
0.46% |
| 2026-06-29 |
华夏中证全指房地产ETF |
0.5667 |
-0.74% |
| 2026-06-26 |
华夏中证全指房地产ETF |
0.5709 |
-1.01% |
| 2026-06-25 |
华夏中证全指房地产ETF |
0.5767 |
-0.93% |
| 2026-06-24 |
华夏中证全指房地产ETF |
0.5821 |
-1.72% |
| 2026-06-23 |
华夏中证全指房地产ETF |
0.5921 |
-0.69% |
| 2026-06-22 |
华夏中证全指房地产ETF |
0.5962 |
-0.18% |
| 2026-06-18 |
华夏中证全指房地产ETF |
0.5973 |
-0.97% |
| 2026-06-17 |
华夏中证全指房地产ETF |
0.6031 |
-0.40% |
| 2026-06-16 |
华夏中证全指房地产ETF |
0.6055 |
-1.62% |
| 2026-06-15 |
华夏中证全指房地产ETF |
0.6153 |
0.60% |
| 2026-06-12 |
华夏中证全指房地产ETF |
0.6116 |
1.02% |
| 2026-06-11 |
华夏中证全指房地产ETF |
0.6054 |
-0.36% |
| 2026-06-10 |
华夏中证全指房地产ETF |
0.6076 |
-0.10% |
| 2026-06-09 |
华夏中证全指房地产ETF |
0.6082 |
0.16% |
| 2026-06-08 |
华夏中证全指房地产ETF |
0.6072 |
-2.52% |
| 2026-06-05 |
华夏中证全指房地产ETF |
0.6225 |
-0.72% |
| 2026-06-04 |
华夏中证全指房地产ETF |
0.6270 |
-0.97% |
| 2026-06-03 |
华夏中证全指房地产ETF |
0.6331 |
-0.97% |
| 2026-06-02 |
华夏中证全指房地产ETF |
0.6393 |
-1.74% |
| 2026-06-01 |
华夏中证全指房地产ETF |
0.6504 |
0.48% |
| 2026-05-29 |
华夏中证全指房地产ETF |
0.6473 |
0.67% |
| 2026-05-28 |
华夏中证全指房地产ETF |
0.6430 |
0.75% |
| 2026-05-27 |
华夏中证全指房地产ETF |
0.6382 |
-2.74% |
| 2026-05-26 |
华夏中证全指房地产ETF |
0.6557 |
-1.30% |
| 2026-05-25 |
华夏中证全指房地产ETF |
0.6642 |
0.68% |
| 2026-05-22 |
华夏中证全指房地产ETF |
0.6597 |
0.50% |
| 2026-05-21 |
华夏中证全指房地产ETF |
0.6564 |
-3.66% |
| 2026-05-20 |
华夏中证全指房地产ETF |
0.6804 |
-0.79% |
| 2026-05-19 |
华夏中证全指房地产ETF |
0.6858 |
0.79% |
| 2026-05-18 |
华夏中证全指房地产ETF |
0.6804 |
-1.23% |
| 2026-05-15 |
华夏中证全指房地产ETF |
0.6888 |
-1.57% |
| 2026-05-14 |
华夏中证全指房地产ETF |
0.6996 |
-2.46% |
| 2026-05-13 |
华夏中证全指房地产ETF |
0.7168 |
-1.17% |
| 2026-05-12 |
华夏中证全指房地产ETF |
0.7252 |
-0.07% |
| 2026-05-11 |
华夏中证全指房地产ETF |
0.7257 |
1.90% |
| 2026-05-08 |
华夏中证全指房地产ETF |
0.7119 |
1.09% |
| 2026-04-30 |
华夏中证全指房地产ETF |
0.6871 |
1.50% |
| 2026-04-29 |
华夏中证全指房地产ETF |
0.6768 |
1.99% |
| 2026-04-28 |
华夏中证全指房地产ETF |
0.6633 |
0.38% |
| 2026-04-27 |
华夏中证全指房地产ETF |
0.6608 |
-0.15% |
| 2026-04-24 |
华夏中证全指房地产ETF |
0.6618 |
-0.54% |
| 2026-04-23 |
华夏中证全指房地产ETF |
0.6654 |
-0.69% |
| 2026-04-22 |
华夏中证全指房地产ETF |
0.6700 |
0.34% |
| 2026-04-21 |
华夏中证全指房地产ETF |
0.6677 |
0.00% |
| 2026-04-20 |
华夏中证全指房地产ETF |
0.6677 |
-0.52% |
| 2026-04-17 |
华夏中证全指房地产ETF |
0.6712 |
1.52% |
| 2026-04-16 |
华夏中证全指房地产ETF |
0.6610 |
0.62% |
| 2026-04-15 |
华夏中证全指房地产ETF |
0.6569 |
-1.49% |
| 2026-04-14 |
华夏中证全指房地产ETF |
0.6667 |
2.61% |
| 2026-04-13 |
华夏中证全指房地产ETF |
0.6493 |
0.91% |
| 2026-04-10 |
华夏中证全指房地产ETF |
0.6434 |
0.97% |
| 2026-04-09 |
华夏中证全指房地产ETF |
0.6372 |
-1.48% |
| 2026-04-08 |
华夏中证全指房地产ETF |
0.6466 |
3.65% |
| 2026-04-07 |
华夏中证全指房地产ETF |
0.6230 |
0.44% |
| 2026-04-03 |
华夏中证全指房地产ETF |
0.6203 |
-2.31% |
| 2026-04-02 |
华夏中证全指房地产ETF |
0.6346 |
-2.44% |
| 2026-04-01 |
华夏中证全指房地产ETF |
0.6501 |
0.54% |
| 2026-03-31 |
华夏中证全指房地产ETF |
0.6466 |
-1.12% |
| 2026-03-30 |
华夏中证全指房地产ETF |
0.6539 |
-0.29% |
| 2026-03-27 |
华夏中证全指房地产ETF |
0.6558 |
0.78% |
| 2026-03-26 |
华夏中证全指房地产ETF |
0.6507 |
-1.78% |
| 2026-03-25 |
华夏中证全指房地产ETF |
0.6623 |
1.37% |
| 2026-03-24 |
华夏中证全指房地产ETF |
0.6532 |
2.71% |
| 2026-03-23 |
华夏中证全指房地产ETF |
0.6355 |
-5.24% |
| 2026-03-20 |
华夏中证全指房地产ETF |
0.6688 |
-1.66% |
| 2026-03-19 |
华夏中证全指房地产ETF |
0.6799 |
-2.79% |
| 2026-03-18 |
华夏中证全指房地产ETF |
0.6989 |
-0.97% |
| 2026-03-17 |
华夏中证全指房地产ETF |
0.7057 |
0.16% |
| 2026-03-16 |
华夏中证全指房地产ETF |
0.7046 |
0.67% |
| 2026-03-13 |
华夏中证全指房地产ETF |
0.6999 |
-0.06% |
| 2026-03-12 |
华夏中证全指房地产ETF |
0.7003 |
-0.28% |
| 2026-03-11 |
华夏中证全指房地产ETF |
0.7023 |
0.41% |
| 2026-03-10 |
华夏中证全指房地产ETF |
0.6994 |
0.98% |
| 2026-03-09 |
华夏中证全指房地产ETF |
0.6926 |
-1.67% |
| 2026-03-06 |
华夏中证全指房地产ETF |
0.7042 |
0.97% |
| 2026-03-05 |
华夏中证全指房地产ETF |
0.6974 |
0.55% |
| 2026-03-04 |
华夏中证全指房地产ETF |
0.6936 |
-1.05% |
| 2026-03-03 |
华夏中证全指房地产ETF |
0.7009 |
-2.78% |
| 2026-03-02 |
华夏中证全指房地产ETF |
0.7204 |
-2.14% |
| 2026-02-27 |
华夏中证全指房地产ETF |
0.7358 |
0.23% |
| 2026-02-26 |
华夏中证全指房地产ETF |
0.7341 |
-2.38% |
| 2026-02-25 |
华夏中证全指房地产ETF |
0.7516 |
2.49% |
| 2026-02-24 |
华夏中证全指房地产ETF |
0.7329 |
0.04% |
| 2026-02-13 |
华夏中证全指房地产ETF |
0.7326 |
-0.42% |
| 2026-02-12 |
华夏中证全指房地产ETF |
0.7357 |
-0.62% |
| 2026-02-11 |
华夏中证全指房地产ETF |
0.7403 |
0.04% |
| 2026-02-10 |
华夏中证全指房地产ETF |
0.7400 |
-1.54% |
| 2026-02-09 |
华夏中证全指房地产ETF |
0.7514 |
1.78% |
| 2026-02-06 |
华夏中证全指房地产ETF |
0.7380 |
-1.27% |
| 2026-02-05 |
华夏中证全指房地产ETF |
0.7474 |
-0.25% |
| 2026-02-04 |
华夏中证全指房地产ETF |
0.7493 |
2.90% |
| 2026-02-03 |
华夏中证全指房地产ETF |
0.7276 |
1.98% |
| 2026-02-02 |
华夏中证全指房地产ETF |
0.7132 |
-3.65% |
| 2026-01-30 |
华夏中证全指房地产ETF |
0.7392 |
-2.75% |
| 2026-01-29 |
华夏中证全指房地产ETF |
0.7595 |
2.88% |
| 2026-01-28 |
华夏中证全指房地产ETF |
0.7376 |
0.86% |
| 2026-01-27 |
华夏中证全指房地产ETF |
0.7313 |
-1.10% |
| 2026-01-26 |
华夏中证全指房地产ETF |
0.7394 |
-2.46% |
| 2026-01-23 |
华夏中证全指房地产ETF |
0.7576 |
1.05% |
| 2026-01-22 |
华夏中证全指房地产ETF |
0.7497 |
0.56% |
| 2026-01-21 |
华夏中证全指房地产ETF |
0.7455 |
0.57% |
| 2026-01-20 |
华夏中证全指房地产ETF |
0.7413 |
1.67% |
| 2026-01-19 |
华夏中证全指房地产ETF |
0.7289 |
1.08% |
| 2026-01-16 |
华夏中证全指房地产ETF |
0.7210 |
-0.92% |
| 2026-01-15 |
华夏中证全指房地产ETF |
0.7277 |
0.28% |
| 2026-01-14 |
华夏中证全指房地产ETF |
0.7257 |
-1.34% |
| 2026-01-13 |
华夏中证全指房地产ETF |
0.7354 |
-1.93% |
| 2026-01-12 |
华夏中证全指房地产ETF |
0.7496 |
-0.12% |
| 2026-01-09 |
华夏中证全指房地产ETF |
0.7505 |
0.86% |
| 2026-01-08 |
华夏中证全指房地产ETF |
0.7441 |
1.53% |
| 2026-01-07 |
华夏中证全指房地产ETF |
0.7327 |
0.00% |
| 2026-01-06 |
华夏中证全指房地产ETF |
0.7327 |
1.41% |
| 2026-01-05 |
华夏中证全指房地产ETF |
0.7224 |
1.09% |
| 2025-12-31 |
华夏中证全指房地产ETF |
0.7145 |
1.22% |
| 2025-12-30 |
华夏中证全指房地产ETF |
0.7058 |
-1.13% |
| 2025-12-29 |
华夏中证全指房地产ETF |
0.7138 |
-0.40% |
| 2025-12-26 |
华夏中证全指房地产ETF |
0.7167 |
0.53% |
| 2025-12-25 |
华夏中证全指房地产ETF |
0.7129 |
0.69% |
| 2025-12-24 |
华夏中证全指房地产ETF |
0.7080 |
0.58% |
| 2025-12-23 |
华夏中证全指房地产ETF |
0.7039 |
-0.71% |
| 2025-12-22 |
华夏中证全指房地产ETF |
0.7089 |
1.11% |
| 2025-12-19 |
华夏中证全指房地产ETF |
0.7011 |
2.04% |
| 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% |
| 2025-09-18 |
华夏中证全指房地产ETF |
0.7546 |
-2.33% |
