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 |
2025-08-22 |
0.6970 |
0.6970 |
2 |
2025-08-21 |
0.6934 |
0.6934 |
3 |
2025-08-20 |
0.6953 |
0.6953 |
4 |
2025-08-19 |
0.6920 |
0.6920 |
5 |
2025-08-18 |
0.6867 |
0.6867 |
6 |
2025-08-15 |
0.6896 |
0.6896 |
7 |
2025-08-14 |
0.6755 |
0.6755 |
8 |
2025-08-13 |
0.6790 |
0.6790 |
9 |
2025-08-12 |
0.6765 |
0.6765 |
10 |
2025-08-11 |
0.6718 |
0.6718 |
11 |
2025-08-08 |
0.6637 |
0.6637 |
12 |
2025-08-07 |
0.6642 |
0.6642 |
13 |
2025-08-06 |
0.6583 |
0.6583 |
14 |
2025-08-05 |
0.6582 |
0.6582 |
15 |
2025-08-04 |
0.6515 |
0.6515 |
16 |
2025-08-01 |
0.6513 |
0.6513 |
17 |
2025-07-31 |
0.6530 |
0.6530 |
18 |
2025-07-30 |
0.6746 |
0.6746 |
19 |
2025-07-29 |
0.6803 |
0.6803 |
20 |
2025-07-28 |
0.6781 |
0.6781 |
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