华夏中证全指房地产ETF联接A(008088)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.5675 |
0.5675 |
2 |
2024-04-18 |
0.5739 |
0.5739 |
3 |
2024-04-17 |
0.5779 |
0.5779 |
4 |
2024-04-16 |
0.5637 |
0.5637 |
5 |
2024-04-15 |
0.5763 |
0.5763 |
6 |
2024-04-12 |
0.5805 |
0.5805 |
7 |
2024-04-11 |
0.5934 |
0.5934 |
8 |
2024-04-10 |
0.5946 |
0.5946 |
9 |
2024-04-09 |
0.6126 |
0.6126 |
10 |
2024-04-08 |
0.6084 |
0.6084 |
11 |
2024-04-03 |
0.6185 |
0.6185 |
12 |
2024-04-02 |
0.6255 |
0.6255 |
13 |
2024-04-01 |
0.6324 |
0.6324 |
14 |
2024-03-29 |
0.6256 |
0.6256 |
15 |
2024-03-28 |
0.6317 |
0.6317 |
16 |
2024-03-27 |
0.6293 |
0.6293 |
17 |
2024-03-26 |
0.6471 |
0.6471 |
18 |
2024-03-25 |
0.6387 |
0.6387 |
19 |
2024-03-22 |
0.6349 |
0.6349 |
20 |
2024-03-21 |
0.6443 |
0.6443 |