华夏中证REITs全收益指数A(028277)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-12 |
0.9848 |
0.9848 |
| 2 |
2026-11-11 |
0.9882 |
0.9882 |
| 3 |
2026-11-10 |
0.9904 |
0.9904 |
| 4 |
2026-11-09 |
0.9943 |
0.9943 |
| 5 |
2026-11-06 |
0.9951 |
0.9951 |
| 6 |
2026-11-05 |
0.9951 |
0.9951 |
| 7 |
2026-11-04 |
0.9959 |
0.9959 |
| 8 |
2026-11-03 |
0.9956 |
0.9956 |
| 9 |
2026-11-02 |
0.9914 |
0.9914 |
| 10 |
2026-10-30 |
0.9951 |
0.9951 |
| 11 |
2026-10-29 |
1.0011 |
1.0011 |
| 12 |
2026-10-28 |
1.0061 |
1.0061 |
| 13 |
2026-10-27 |
1.0101 |
1.0101 |
| 14 |
2026-10-26 |
1.0098 |
1.0098 |
| 15 |
2026-10-23 |
1.0072 |
1.0072 |
| 16 |
2026-10-22 |
1.0092 |
1.0092 |
| 17 |
2026-10-21 |
1.0072 |
1.0072 |
| 18 |
2026-10-20 |
1.0073 |
1.0073 |
| 19 |
2026-10-19 |
1.0080 |
1.0080 |
| 20 |
2026-10-16 |
1.0084 |
1.0084 |
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