华夏房地产ETF联接D(024628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.7431 |
0.7431 |
| 2 |
2025-11-10 |
0.7390 |
0.7390 |
| 3 |
2025-11-07 |
0.7318 |
0.7318 |
| 4 |
2025-11-06 |
0.7338 |
0.7338 |
| 5 |
2025-11-05 |
0.7362 |
0.7362 |
| 6 |
2025-11-04 |
0.7326 |
0.7326 |
| 7 |
2025-11-03 |
0.7350 |
0.7350 |
| 8 |
2025-10-31 |
0.7352 |
0.7352 |
| 9 |
2025-10-30 |
0.7324 |
0.7324 |
| 10 |
2025-10-29 |
0.7431 |
0.7431 |
| 11 |
2025-10-28 |
0.7376 |
0.7376 |
| 12 |
2025-10-27 |
0.7403 |
0.7403 |
| 13 |
2025-10-24 |
0.7410 |
0.7410 |
| 14 |
2025-10-23 |
0.7480 |
0.7480 |
| 15 |
2025-10-22 |
0.7565 |
0.7565 |
| 16 |
2025-10-21 |
0.7515 |
0.7515 |
| 17 |
2025-10-20 |
0.7362 |
0.7362 |
| 18 |
2025-10-17 |
0.7329 |
0.7329 |
| 19 |
2025-10-16 |
0.7405 |
0.7405 |
| 20 |
2025-10-15 |
0.7461 |
0.7461 |
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