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 |
| 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% |
| 2025-09-17 |
华夏中证全指房地产ETF |
0.7726 |
0.65% |
| 2025-09-16 |
华夏中证全指房地产ETF |
0.7676 |
1.25% |
| 2025-09-15 |
华夏中证全指房地产ETF |
0.7581 |
0.65% |
| 2025-09-12 |
华夏中证全指房地产ETF |
0.7532 |
1.51% |
| 2025-09-11 |
华夏中证全指房地产ETF |
0.7420 |
1.31% |
| 2025-09-10 |
华夏中证全指房地产ETF |
0.7324 |
0.44% |
| 2025-09-09 |
华夏中证全指房地产ETF |
0.7292 |
1.55% |
| 2025-09-08 |
华夏中证全指房地产ETF |
0.7181 |
0.93% |
| 2025-09-05 |
华夏中证全指房地产ETF |
0.7115 |
0.98% |
| 2025-09-04 |
华夏中证全指房地产ETF |
0.7046 |
-1.04% |
| 2025-09-03 |
华夏中证全指房地产ETF |
0.7120 |
-1.28% |
| 2025-09-02 |
华夏中证全指房地产ETF |
0.7212 |
-0.84% |
| 2025-09-01 |
华夏中证全指房地产ETF |
0.7273 |
0.80% |
| 2025-08-29 |
华夏中证全指房地产ETF |
0.7215 |
-0.50% |
| 2025-08-28 |
华夏中证全指房地产ETF |
0.7251 |
1.20% |
| 2025-08-27 |
华夏中证全指房地产ETF |
0.7165 |
-3.67% |
| 2025-08-26 |
华夏中证全指房地产ETF |
0.7438 |
-0.42% |
| 2025-08-25 |
华夏中证全指房地产ETF |
0.7469 |
3.42% |
| 2025-08-22 |
华夏中证全指房地产ETF |
0.7222 |
0.54% |
| 2025-08-21 |
华夏中证全指房地产ETF |
0.7183 |
-0.29% |
| 2025-08-20 |
华夏中证全指房地产ETF |
0.7204 |
0.52% |
| 2025-08-19 |
华夏中证全指房地产ETF |
0.7167 |
0.82% |
| 2025-08-18 |
华夏中证全指房地产ETF |
0.7109 |
-0.45% |
| 2025-08-15 |
华夏中证全指房地产ETF |
0.7141 |
2.19% |
| 2025-08-14 |
华夏中证全指房地产ETF |
0.6988 |
-0.54% |
| 2025-08-13 |
华夏中证全指房地产ETF |
0.7026 |
0.39% |
| 2025-08-12 |
华夏中证全指房地产ETF |
0.6999 |
0.73% |
| 2025-08-11 |
华夏中证全指房地产ETF |
0.6948 |
1.30% |
| 2025-08-08 |
华夏中证全指房地产ETF |
0.6859 |
-0.09% |
| 2025-08-07 |
华夏中证全指房地产ETF |
0.6865 |
0.94% |
| 2025-08-06 |
华夏中证全指房地产ETF |
0.6801 |
0.03% |
| 2025-08-05 |
华夏中证全指房地产ETF |
0.6799 |
1.07% |
| 2025-08-04 |
华夏中证全指房地产ETF |
0.6727 |
0.03% |
| 2025-08-01 |
华夏中证全指房地产ETF |
0.6725 |
-0.27% |
| 2025-07-31 |
华夏中证全指房地产ETF |
0.6743 |
-3.27% |
| 2025-07-30 |
华夏中证全指房地产ETF |
0.6971 |
-0.90% |
| 2025-07-29 |
华夏中证全指房地产ETF |
0.7034 |
0.34% |
| 2025-07-28 |
华夏中证全指房地产ETF |
0.7010 |
0.30% |
| 2025-07-25 |
华夏中证全指房地产ETF |
0.6989 |
0.65% |
| 2025-07-24 |
华夏中证全指房地产ETF |
0.6944 |
2.10% |
| 2025-07-23 |
华夏中证全指房地产ETF |
0.6801 |
-0.40% |
| 2025-07-22 |
华夏中证全指房地产ETF |
0.6828 |
1.07% |
| 2025-07-21 |
华夏中证全指房地产ETF |
0.6756 |
0.87% |
| 2025-07-18 |
华夏中证全指房地产ETF |
0.6698 |
0.46% |
| 2025-07-17 |
华夏中证全指房地产ETF |
0.6667 |
0.14% |
| 2025-07-16 |
华夏中证全指房地产ETF |
0.6658 |
-0.39% |
| 2025-07-15 |
华夏中证全指房地产ETF |
0.6684 |
-1.02% |
| 2025-07-14 |
华夏中证全指房地产ETF |
0.6753 |
-1.37% |
| 2025-07-11 |
华夏中证全指房地产ETF |
0.6847 |
0.32% |
| 2025-07-10 |
华夏中证全指房地产ETF |
0.6825 |
3.33% |
| 2025-07-09 |
华夏中证全指房地产ETF |
0.6605 |
-0.09% |
| 2025-07-08 |
华夏中证全指房地产ETF |
0.6611 |
1.02% |
| 2025-07-07 |
华夏中证全指房地产ETF |
0.6544 |
1.71% |
| 2025-07-04 |
华夏中证全指房地产ETF |
0.6434 |
-0.48% |
| 2025-07-03 |
华夏中证全指房地产ETF |
0.6465 |
-0.15% |
| 2025-07-02 |
华夏中证全指房地产ETF |
0.6475 |
0.56% |
| 2025-07-01 |
华夏中证全指房地产ETF |
0.6439 |
-0.49% |
| 2025-06-30 |
华夏中证全指房地产ETF |
0.6471 |
0.53% |
| 2025-06-27 |
华夏中证全指房地产ETF |
0.6437 |
0.20% |
| 2025-06-26 |
华夏中证全指房地产ETF |
0.6424 |
-0.37% |
| 2025-06-25 |
华夏中证全指房地产ETF |
0.6448 |
1.62% |
| 2025-06-24 |
华夏中证全指房地产ETF |
0.6345 |
1.21% |
| 2025-06-23 |
华夏中证全指房地产ETF |
0.6269 |
0.53% |
| 2025-06-20 |
华夏中证全指房地产ETF |
0.6236 |
-0.10% |
| 2025-06-19 |
华夏中证全指房地产ETF |
0.6242 |
-1.92% |
| 2025-06-18 |
华夏中证全指房地产ETF |
0.6364 |
-1.27% |
| 2025-06-17 |
华夏中证全指房地产ETF |
0.6446 |
-0.31% |
| 2025-06-16 |
华夏中证全指房地产ETF |
0.6466 |
1.97% |
| 2025-06-13 |
华夏中证全指房地产ETF |
0.6341 |
-1.57% |
| 2025-06-12 |
华夏中证全指房地产ETF |
0.6442 |
-0.54% |
| 2025-06-11 |
华夏中证全指房地产ETF |
0.6477 |
0.57% |
| 2025-06-10 |
华夏中证全指房地产ETF |
0.6440 |
-0.39% |
| 2025-06-09 |
华夏中证全指房地产ETF |
0.6465 |
0.22% |
| 2025-06-06 |
华夏中证全指房地产ETF |
0.6451 |
0.02% |
| 2025-06-05 |
华夏中证全指房地产ETF |
0.6450 |
0.09% |
| 2025-06-04 |
华夏中证全指房地产ETF |
0.6444 |
1.05% |
| 2025-06-03 |
华夏中证全指房地产ETF |
0.6377 |
-0.23% |
| 2025-05-30 |
华夏中证全指房地产ETF |
0.6392 |
-0.06% |
| 2025-05-29 |
华夏中证全指房地产ETF |
0.6396 |
1.03% |
| 2025-05-28 |
华夏中证全指房地产ETF |
0.6331 |
-0.53% |
| 2025-05-27 |
华夏中证全指房地产ETF |
0.6365 |
0.55% |
| 2025-05-26 |
华夏中证全指房地产ETF |
0.6330 |
0.30% |
| 2025-05-23 |
华夏中证全指房地产ETF |
0.6311 |
-1.11% |
| 2025-05-22 |
华夏中证全指房地产ETF |
0.6382 |
-1.27% |
| 2025-05-21 |
华夏中证全指房地产ETF |
0.6464 |
-0.62% |
| 2025-05-20 |
华夏中证全指房地产ETF |
0.6504 |
-0.08% |
| 2025-05-19 |
华夏中证全指房地产ETF |
0.6509 |
1.42% |
| 2025-05-16 |
华夏中证全指房地产ETF |
0.6418 |
-0.11% |
| 2025-05-15 |
华夏中证全指房地产ETF |
0.6425 |
-1.18% |
| 2025-05-14 |
华夏中证全指房地产ETF |
0.6502 |
0.53% |
| 2025-05-13 |
华夏中证全指房地产ETF |
0.6468 |
-0.42% |
| 2025-05-12 |
华夏中证全指房地产ETF |
0.6495 |
0.53% |
| 2025-05-09 |
华夏中证全指房地产ETF |
0.6461 |
-1.63% |
| 2025-05-08 |
华夏中证全指房地产ETF |
0.6568 |
-0.33% |
| 2025-05-07 |
华夏中证全指房地产ETF |
0.6590 |
1.00% |
| 2025-05-06 |
华夏中证全指房地产ETF |
0.6525 |
1.05% |
| 2025-04-30 |
华夏中证全指房地产ETF |
0.6457 |
0.25% |
| 2025-04-29 |
华夏中证全指房地产ETF |
0.6441 |
0.08% |
| 2025-04-28 |
华夏中证全指房地产ETF |
0.6436 |
-3.68% |
| 2025-04-25 |
华夏中证全指房地产ETF |
0.6682 |
-0.57% |
| 2025-04-24 |
华夏中证全指房地产ETF |
0.6720 |
0.31% |
| 2025-04-23 |
华夏中证全指房地产ETF |
0.6699 |
-1.63% |
| 2025-04-22 |
华夏中证全指房地产ETF |
0.6810 |
0.77% |
| 2025-04-21 |
华夏中证全指房地产ETF |
0.6758 |
-0.47% |
| 2025-04-18 |
华夏中证全指房地产ETF |
0.6790 |
1.74% |
| 2025-04-17 |
华夏中证全指房地产ETF |
0.6674 |
2.25% |
| 2025-04-16 |
华夏中证全指房地产ETF |
0.6527 |
0.37% |
| 2025-04-15 |
华夏中证全指房地产ETF |
0.6503 |
-1.00% |
| 2025-04-14 |
华夏中证全指房地产ETF |
0.6569 |
0.24% |
| 2025-04-11 |
华夏中证全指房地产ETF |
0.6553 |
-1.12% |
| 2025-04-10 |
华夏中证全指房地产ETF |
0.6627 |
2.21% |
| 2025-04-09 |
华夏中证全指房地产ETF |
0.6484 |
4.63% |
| 2025-04-08 |
华夏中证全指房地产ETF |
0.6197 |
2.53% |
| 2025-04-07 |
华夏中证全指房地产ETF |
0.6044 |
-8.87% |
| 2025-04-03 |
华夏中证全指房地产ETF |
0.6632 |
1.11% |
| 2025-04-02 |
华夏中证全指房地产ETF |
0.6559 |
-0.27% |
| 2025-04-01 |
华夏中证全指房地产ETF |
0.6577 |
0.35% |
| 2025-03-31 |
华夏中证全指房地产ETF |
0.6554 |
-1.77% |
| 2025-03-28 |
华夏中证全指房地产ETF |
0.6672 |
-0.39% |
| 2025-03-27 |
华夏中证全指房地产ETF |
0.6698 |
0.00% |
| 2025-03-26 |
华夏中证全指房地产ETF |
0.6698 |
0.60% |
| 2025-03-25 |
华夏中证全指房地产ETF |
0.6658 |
0.08% |
| 2025-03-24 |
华夏中证全指房地产ETF |
0.6653 |
-1.60% |
| 2025-03-21 |
华夏中证全指房地产ETF |
0.6761 |
-0.97% |
| 2025-03-20 |
华夏中证全指房地产ETF |
0.6827 |
-0.18% |
| 2025-03-19 |
华夏中证全指房地产ETF |
0.6839 |
-0.58% |
| 2025-03-18 |
华夏中证全指房地产ETF |
0.6879 |
-0.46% |
| 2025-03-17 |
华夏中证全指房地产ETF |
0.6911 |
1.05% |
| 2025-03-14 |
华夏中证全指房地产ETF |
0.6839 |
2.01% |
| 2025-03-13 |
华夏中证全指房地产ETF |
0.6704 |
-0.90% |
| 2025-03-12 |
华夏中证全指房地产ETF |
0.6765 |
-0.50% |
| 2025-03-11 |
华夏中证全指房地产ETF |
0.6799 |
0.09% |
| 2025-03-10 |
华夏中证全指房地产ETF |
0.6793 |
-0.23% |
| 2025-03-07 |
华夏中证全指房地产ETF |
0.6809 |
-1.87% |
| 2025-03-06 |
华夏中证全指房地产ETF |
0.6939 |
2.47% |
| 2025-03-05 |
华夏中证全指房地产ETF |
0.6772 |
-1.44% |
| 2025-03-04 |
华夏中证全指房地产ETF |
0.6871 |
-0.22% |
| 2025-03-03 |
华夏中证全指房地产ETF |
0.6886 |
0.45% |
| 2025-02-28 |
华夏中证全指房地产ETF |
0.6855 |
-1.54% |
| 2025-02-27 |
华夏中证全指房地产ETF |
0.6962 |
0.72% |
| 2025-02-26 |
华夏中证全指房地产ETF |
0.6912 |
2.26% |
| 2025-02-25 |
华夏中证全指房地产ETF |
0.6759 |
-0.72% |
| 2025-02-24 |
华夏中证全指房地产ETF |
0.6808 |
1.66% |
| 2025-02-21 |
华夏中证全指房地产ETF |
0.6697 |
0.04% |
| 2025-02-20 |
华夏中证全指房地产ETF |
0.6694 |
-0.59% |
| 2025-02-19 |
华夏中证全指房地产ETF |
0.6734 |
1.23% |
| 2025-02-18 |
华夏中证全指房地产ETF |
0.6652 |
-2.68% |
| 2025-02-17 |
华夏中证全指房地产ETF |
0.6835 |
0.50% |
| 2025-02-14 |
华夏中证全指房地产ETF |
0.6801 |
-1.38% |
| 2025-02-13 |
华夏中证全指房地产ETF |
0.6896 |
0.51% |
| 2025-02-12 |
华夏中证全指房地产ETF |
0.6861 |
3.16% |
| 2025-02-11 |
华夏中证全指房地产ETF |
0.6651 |
-1.76% |
| 2025-02-10 |
华夏中证全指房地产ETF |
0.6770 |
1.36% |
| 2025-02-07 |
华夏中证全指房地产ETF |
0.6679 |
2.22% |
| 2025-02-06 |
华夏中证全指房地产ETF |
0.6534 |
0.93% |
| 2025-02-05 |
华夏中证全指房地产ETF |
0.6474 |
-0.68% |
| 2025-01-27 |
华夏中证全指房地产ETF |
0.6518 |
-1.27% |
| 2025-01-24 |
华夏中证全指房地产ETF |
0.6602 |
-0.02% |
| 2025-01-23 |
华夏中证全指房地产ETF |
0.6603 |
0.96% |
| 2025-01-22 |
华夏中证全指房地产ETF |
0.6540 |
-3.35% |
| 2025-01-21 |
华夏中证全指房地产ETF |
0.6767 |
1.11% |
| 2025-01-20 |
华夏中证全指房地产ETF |
0.6693 |
0.42% |
| 2025-01-17 |
华夏中证全指房地产ETF |
0.6665 |
0.09% |
| 2025-01-16 |
华夏中证全指房地产ETF |
0.6659 |
0.18% |
| 2025-01-15 |
华夏中证全指房地产ETF |
0.6647 |
-0.30% |
| 2025-01-14 |
华夏中证全指房地产ETF |
0.6667 |
2.97% |
| 2025-01-13 |
华夏中证全指房地产ETF |
0.6475 |
1.14% |
| 2025-01-10 |
华夏中证全指房地产ETF |
0.6402 |
-2.65% |
| 2025-01-09 |
华夏中证全指房地产ETF |
0.6576 |
-0.06% |
| 2025-01-08 |
华夏中证全指房地产ETF |
0.6580 |
-0.51% |
| 2025-01-07 |
华夏中证全指房地产ETF |
0.6614 |
1.05% |
| 2025-01-06 |
华夏中证全指房地产ETF |
0.6545 |
-0.62% |
| 2025-01-03 |
华夏中证全指房地产ETF |
0.6586 |
-3.19% |
| 2025-01-02 |
华夏中证全指房地产ETF |
0.6803 |
-1.66% |
| 2024-12-31 |
华夏中证全指房地产ETF |
0.6918 |
-1.68% |
| 2024-12-26 |
华夏中证全指房地产ETF |
0.7063 |
-0.10% |
| 2024-12-25 |
华夏中证全指房地产ETF |
0.7070 |
-1.57% |
| 2024-12-24 |
华夏中证全指房地产ETF |
0.7183 |
0.48% |
| 2024-12-23 |
华夏中证全指房地产ETF |
0.7149 |
-3.26% |
| 2024-12-20 |
华夏中证全指房地产ETF |
0.7390 |
0.23% |
| 2024-12-19 |
华夏中证全指房地产ETF |
0.7373 |
-1.19% |
| 2024-12-18 |
华夏中证全指房地产ETF |
0.7462 |
0.01% |
