地产ETF华宝(159707)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.5517 |
0.5517 |
| 2 |
2026-04-15 |
0.5510 |
0.5510 |
| 3 |
2026-04-14 |
0.5549 |
0.5549 |
| 4 |
2026-04-13 |
0.5417 |
0.5417 |
| 5 |
2026-04-10 |
0.5383 |
0.5383 |
| 6 |
2026-04-09 |
0.5345 |
0.5345 |
| 7 |
2026-04-08 |
0.5458 |
0.5458 |
| 8 |
2026-04-07 |
0.5262 |
0.5262 |
| 9 |
2026-04-03 |
0.5283 |
0.5283 |
| 10 |
2026-04-02 |
0.5405 |
0.5405 |
| 11 |
2026-04-01 |
0.5512 |
0.5512 |
| 12 |
2026-03-31 |
0.5460 |
0.5460 |
| 13 |
2026-03-30 |
0.5512 |
0.5512 |
| 14 |
2026-03-27 |
0.5520 |
0.5520 |
| 15 |
2026-03-26 |
0.5501 |
0.5501 |
| 16 |
2026-03-25 |
0.5606 |
0.5606 |
| 17 |
2026-03-24 |
0.5558 |
0.5558 |
| 18 |
2026-03-23 |
0.5464 |
0.5464 |
| 19 |
2026-03-20 |
0.5728 |
0.5728 |
| 20 |
2026-03-19 |
0.5804 |
0.5804 |
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