华夏房地产ETF联接C(008089)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.6917 |
0.6917 |
| 2 |
2025-12-25 |
0.6882 |
0.6882 |
| 3 |
2025-12-24 |
0.6838 |
0.6838 |
| 4 |
2025-12-23 |
0.6800 |
0.6800 |
| 5 |
2025-12-22 |
0.6846 |
0.6846 |
| 6 |
2025-12-19 |
0.6774 |
0.6774 |
| 7 |
2025-12-18 |
0.6643 |
0.6643 |
| 8 |
2025-12-17 |
0.6681 |
0.6681 |
| 9 |
2025-12-16 |
0.6678 |
0.6678 |
| 10 |
2025-12-15 |
0.6742 |
0.6742 |
| 11 |
2025-12-12 |
0.6808 |
0.6808 |
| 12 |
2025-12-11 |
0.6830 |
0.6830 |
| 13 |
2025-12-10 |
0.7033 |
0.7033 |
| 14 |
2025-12-09 |
0.6853 |
0.6853 |
| 15 |
2025-12-08 |
0.6992 |
0.6992 |
| 16 |
2025-12-05 |
0.6951 |
0.6951 |
| 17 |
2025-12-04 |
0.6941 |
0.6941 |
| 18 |
2025-12-03 |
0.6988 |
0.6988 |
| 19 |
2025-12-02 |
0.7088 |
0.7088 |
| 20 |
2025-12-01 |
0.7095 |
0.7095 |
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