华夏房地产ETF联接A(008088)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-27 |
0.7181 |
0.7181 |
| 2 |
2026-01-26 |
0.7257 |
0.7257 |
| 3 |
2026-01-23 |
0.7426 |
0.7426 |
| 4 |
2026-01-22 |
0.7352 |
0.7352 |
| 5 |
2026-01-21 |
0.7313 |
0.7313 |
| 6 |
2026-01-20 |
0.7274 |
0.7274 |
| 7 |
2026-01-19 |
0.7158 |
0.7158 |
| 8 |
2026-01-16 |
0.7085 |
0.7085 |
| 9 |
2026-01-15 |
0.7147 |
0.7147 |
| 10 |
2026-01-14 |
0.7128 |
0.7128 |
| 11 |
2026-01-13 |
0.7219 |
0.7219 |
| 12 |
2026-01-12 |
0.7351 |
0.7351 |
| 13 |
2026-01-09 |
0.7359 |
0.7359 |
| 14 |
2026-01-08 |
0.7299 |
0.7299 |
| 15 |
2026-01-07 |
0.7193 |
0.7193 |
| 16 |
2026-01-06 |
0.7193 |
0.7193 |
| 17 |
2026-01-05 |
0.7097 |
0.7097 |
| 18 |
2025-12-31 |
0.7023 |
0.7023 |
| 19 |
2025-12-30 |
0.6942 |
0.6942 |
| 20 |
2025-12-29 |
0.7017 |
0.7017 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
