华夏中证全指房地产ETF联接C(008089)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.6502 |
0.6502 |
| 2 |
2025-04-22 |
0.6604 |
0.6604 |
| 3 |
2025-04-21 |
0.6556 |
0.6556 |
| 4 |
2025-04-18 |
0.6586 |
0.6586 |
| 5 |
2025-04-17 |
0.6479 |
0.6479 |
| 6 |
2025-04-16 |
0.6344 |
0.6344 |
| 7 |
2025-04-15 |
0.6322 |
0.6322 |
| 8 |
2025-04-14 |
0.6382 |
0.6382 |
| 9 |
2025-04-11 |
0.6368 |
0.6368 |
| 10 |
2025-04-10 |
0.6437 |
0.6437 |
| 11 |
2025-04-09 |
0.6305 |
0.6305 |
| 12 |
2025-04-08 |
0.6040 |
0.6040 |
| 13 |
2025-04-07 |
0.5897 |
0.5897 |
| 14 |
2025-04-03 |
0.6440 |
0.6440 |
| 15 |
2025-04-02 |
0.6373 |
0.6373 |
| 16 |
2025-04-01 |
0.6390 |
0.6390 |
| 17 |
2025-03-31 |
0.6369 |
0.6369 |
| 18 |
2025-03-28 |
0.6477 |
0.6477 |
| 19 |
2025-03-27 |
0.6501 |
0.6501 |
| 20 |
2025-03-26 |
0.6501 |
0.6501 |
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