华夏房地产ETF联接D(024628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.6495 |
0.6495 |
| 2 |
2025-07-17 |
0.6467 |
0.6467 |
| 3 |
2025-07-16 |
0.6458 |
0.6458 |
| 4 |
2025-07-15 |
0.6482 |
0.6482 |
| 5 |
2025-07-14 |
0.6547 |
0.6547 |
| 6 |
2025-07-11 |
0.6633 |
0.6633 |
| 7 |
2025-07-10 |
0.6613 |
0.6613 |
| 8 |
2025-07-09 |
0.6410 |
0.6410 |
| 9 |
2025-07-08 |
0.6416 |
0.6416 |
| 10 |
2025-07-07 |
0.6354 |
0.6354 |
| 11 |
2025-07-04 |
0.6253 |
0.6253 |
| 12 |
2025-07-03 |
0.6282 |
0.6282 |
| 13 |
2025-07-02 |
0.6291 |
0.6291 |
| 14 |
2025-07-01 |
0.6258 |
0.6258 |
| 15 |
2025-06-30 |
0.6288 |
0.6288 |
| 16 |
2025-06-27 |
0.6256 |
0.6256 |
| 17 |
2025-06-26 |
0.6244 |
0.6244 |
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