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 |
2024-04-19 |
0.5651 |
0.5651 |
2 |
2024-04-18 |
0.5719 |
0.5719 |
3 |
2024-04-17 |
0.5761 |
0.5761 |
4 |
2024-04-16 |
0.5611 |
0.5611 |
5 |
2024-04-15 |
0.5744 |
0.5744 |
6 |
2024-04-12 |
0.5788 |
0.5788 |
7 |
2024-04-11 |
0.5925 |
0.5925 |
8 |
2024-04-10 |
0.5938 |
0.5938 |
9 |
2024-04-09 |
0.6128 |
0.6128 |
10 |
2024-04-08 |
0.6084 |
0.6084 |
11 |
2024-04-03 |
0.6191 |
0.6191 |
12 |
2024-04-02 |
0.6265 |
0.6265 |
13 |
2024-04-01 |
0.6338 |
0.6338 |
14 |
2024-03-29 |
0.6267 |
0.6267 |
15 |
2024-03-28 |
0.6331 |
0.6331 |
16 |
2024-03-27 |
0.6306 |
0.6306 |
17 |
2024-03-26 |
0.6495 |
0.6495 |
18 |
2024-03-25 |
0.6406 |
0.6406 |
19 |
2024-03-22 |
0.6366 |
0.6366 |
20 |
2024-03-21 |
0.6465 |
0.6465 |
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