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 |
2026-03-11 |
0.6917 |
0.6917 |
| 2 |
2026-03-10 |
0.6890 |
0.6890 |
| 3 |
2026-03-09 |
0.6826 |
0.6826 |
| 4 |
2026-03-06 |
0.6935 |
0.6935 |
| 5 |
2026-03-05 |
0.6871 |
0.6871 |
| 6 |
2026-03-04 |
0.6835 |
0.6835 |
| 7 |
2026-03-03 |
0.6903 |
0.6903 |
| 8 |
2026-03-02 |
0.7086 |
0.7086 |
| 9 |
2026-02-27 |
0.7230 |
0.7230 |
| 10 |
2026-02-26 |
0.7214 |
0.7214 |
| 11 |
2026-02-25 |
0.7379 |
0.7379 |
| 12 |
2026-02-24 |
0.7203 |
0.7203 |
| 13 |
2026-02-13 |
0.7200 |
0.7200 |
| 14 |
2026-02-12 |
0.7230 |
0.7230 |
| 15 |
2026-02-11 |
0.7273 |
0.7273 |
| 16 |
2026-02-10 |
0.7270 |
0.7270 |
| 17 |
2026-02-09 |
0.7376 |
0.7376 |
| 18 |
2026-02-06 |
0.7251 |
0.7251 |
| 19 |
2026-02-05 |
0.7338 |
0.7338 |
| 20 |
2026-02-04 |
0.7355 |
0.7355 |
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