华夏中证全指房地产ETF(515060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
0.6999 |
0.6999 |
| 2 |
2026-03-12 |
0.7003 |
0.7003 |
| 3 |
2026-03-11 |
0.7023 |
0.7023 |
| 4 |
2026-03-10 |
0.6994 |
0.6994 |
| 5 |
2026-03-09 |
0.6926 |
0.6926 |
| 6 |
2026-03-06 |
0.7042 |
0.7042 |
| 7 |
2026-03-05 |
0.6974 |
0.6974 |
| 8 |
2026-03-04 |
0.6936 |
0.6936 |
| 9 |
2026-03-03 |
0.7009 |
0.7009 |
| 10 |
2026-03-02 |
0.7204 |
0.7204 |
| 11 |
2026-02-27 |
0.7358 |
0.7358 |
| 12 |
2026-02-26 |
0.7341 |
0.7341 |
| 13 |
2026-02-25 |
0.7516 |
0.7516 |
| 14 |
2026-02-24 |
0.7329 |
0.7329 |
| 15 |
2026-02-13 |
0.7326 |
0.7326 |
| 16 |
2026-02-12 |
0.7357 |
0.7357 |
| 17 |
2026-02-11 |
0.7403 |
0.7403 |
| 18 |
2026-02-10 |
0.7400 |
0.7400 |
| 19 |
2026-02-09 |
0.7514 |
0.7514 |
| 20 |
2026-02-06 |
0.7380 |
0.7380 |
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