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 |
2025-12-11 |
0.6955 |
0.6955 |
| 2 |
2025-12-10 |
0.7161 |
0.7161 |
| 3 |
2025-12-09 |
0.6977 |
0.6977 |
| 4 |
2025-12-08 |
0.7118 |
0.7118 |
| 5 |
2025-12-05 |
0.7077 |
0.7077 |
| 6 |
2025-12-04 |
0.7066 |
0.7066 |
| 7 |
2025-12-03 |
0.7115 |
0.7115 |
| 8 |
2025-12-02 |
0.7217 |
0.7217 |
| 9 |
2025-12-01 |
0.7223 |
0.7223 |
| 10 |
2025-11-28 |
0.7227 |
0.7227 |
| 11 |
2025-11-27 |
0.7199 |
0.7199 |
| 12 |
2025-11-26 |
0.7247 |
0.7247 |
| 13 |
2025-11-25 |
0.7271 |
0.7271 |
| 14 |
2025-11-24 |
0.7220 |
0.7220 |
| 15 |
2025-11-21 |
0.7206 |
0.7206 |
| 16 |
2025-11-20 |
0.7430 |
0.7430 |
| 17 |
2025-11-19 |
0.7408 |
0.7408 |
| 18 |
2025-11-18 |
0.7545 |
0.7545 |
| 19 |
2025-11-17 |
0.7673 |
0.7673 |
| 20 |
2025-11-14 |
0.7603 |
0.7603 |
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