| 房地产ETF基金(515060)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 0.6988 | 0.6988 | -- | | 2025-08-12 | 0.6999 | 0.6999 | 0.73% | | 2025-08-11 | 0.6948 | 0.6948 | 1.30% | | 2025-08-08 | 0.6859 | 0.6859 | -- | | 2025-08-04 | 0.6727 | 0.6727 | 0.03% | | 2025-08-01 | 0.6725 | 0.6725 | -- | | 2025-07-30 | 0.6971 | 0.6971 | -0.90% | | 2025-07-29 | 0.7034 | 0.7034 | 0.34% | | 2025-07-28 | 0.7010 | 0.7010 | -- | | 2025-07-24 | 0.6944 | 0.6944 | 2.10% | | 2025-07-23 | 0.6801 | 0.6801 | -0.40% | | 2025-07-22 | 0.6828 | 0.6828 | -- | | 2025-07-14 | 0.6753 | 0.6753 | -1.37% | | 2025-07-11 | 0.6847 | 0.6847 | -- | | 2025-07-09 | 0.6605 | 0.6605 | -0.09% | | 2025-07-08 | 0.6611 | 0.6611 | 1.02% | | 2025-07-07 | 0.6544 | 0.6544 | 1.71% | | 2025-07-04 | 0.6434 | 0.6434 | -0.48% | | 2025-07-03 | 0.6465 | 0.6465 | -- | | 2025-07-01 | 0.6439 | 0.6439 | -- | | 2025-06-27 | 0.6437 | 0.6437 | -- | | 2025-06-24 | 0.6345 | 0.6345 | -- | | 2025-06-19 | 0.6242 | 0.6242 | -- | | 2025-06-17 | 0.6446 | 0.6446 | -- | | 2025-06-11 | 0.6477 | 0.6477 | -- | | 2025-06-06 | 0.6451 | 0.6451 | -- | | 2025-06-04 | 0.6444 | 0.6444 | -- | | 2025-05-29 | 0.6396 | 0.6396 | 1.03% | | 2025-05-28 | 0.6331 | 0.6331 | -- | | 2025-05-20 | 0.6504 | 0.6504 | -- | | 2025-05-15 | 0.6425 | 0.6425 | -- | | 2025-05-13 | 0.6468 | 0.6468 | -0.42% | | 2025-05-12 | 0.6495 | 0.6495 | -- | | 2025-05-08 | 0.6568 | 0.6568 | -- | | 2025-04-30 | 0.6457 | 0.6457 | 0.25% | | 2025-04-29 | 0.6441 | 0.6441 | -- | | 2025-04-18 | 0.6790 | 0.6790 | 1.74% | | 2025-04-17 | 0.6674 | 0.6674 | -- | | 2025-04-14 | 0.6569 | 0.6569 | -- | | 2025-04-10 | 0.6627 | 0.6627 | 2.21% | | 2025-04-09 | 0.6484 | 0.6484 | -- | | 2025-04-07 | 0.6044 | 0.6044 | -8.87% | | 2025-04-03 | 0.6632 | 0.6632 | -- | | 2025-04-01 | 0.6577 | 0.6577 | -- | | 2025-03-28 | 0.6672 | 0.6672 | -0.39% | | 2025-03-27 | 0.6698 | 0.6698 | -- | | 2025-03-25 | 0.6658 | 0.6658 | -- | | 2025-03-21 | 0.6761 | 0.6761 | -- | | 2025-03-19 | 0.6839 | 0.6839 | -0.58% | | 2025-03-18 | 0.6879 | 0.6879 | -- | | 2025-03-14 | 0.6839 | 0.6839 | 2.01% | | 2025-03-13 | 0.6704 | 0.6704 | -0.90% | | 2025-03-12 | 0.6765 | 0.6765 | -- | | 2025-03-07 | 0.6809 | 0.6809 | -- | | 2025-02-28 | 0.6855 | 0.6855 | -1.54% | | 2025-02-27 | 0.6962 | 0.6962 | 0.72% | | 2025-02-26 | 0.6912 | 0.6912 | 2.26% | | 2025-02-25 | 0.6759 | 0.6759 | -- | | 2025-02-20 | 0.6694 | 0.6694 | -0.59% | | 2025-02-19 | 0.6734 | 0.6734 | 1.23% | | 2025-02-18 | 0.6652 | 0.6652 | -2.68% | | 2025-02-17 | 0.6835 | 0.6835 | -- | | 2025-02-10 | 0.6770 | 0.6770 | -- | | 2025-01-24 | 0.6602 | 0.6602 | -- | | 2025-01-22 | 0.6540 | 0.6540 | -3.35% | | 2025-01-21 | 0.6767 | 0.6767 | -- | | 2025-01-17 | 0.6665 | 0.6665 | -- | | 2025-01-14 | 0.6667 | 0.6667 | -- | | 2025-01-10 | 0.6402 | 0.6402 | -2.65% | | 2025-01-09 | 0.6576 | 0.6576 | -0.06% | | 2025-01-08 | 0.6580 | 0.6580 | -- | | 2024-12-31 | 0.6918 | 0.6918 | -1.68% | | 2024-12-30 | 0.7036 | 0.7036 | -- | | 2024-12-26 | 0.7063 | 0.7063 | -0.10% | | 2024-12-25 | 0.7070 | 0.7070 | -- | | 2024-12-23 | 0.7149 | 0.7149 | -- | | 2024-12-18 | 0.7462 | 0.7462 | 0.01% | | 2024-12-17 | 0.7461 | 0.7461 | -2.62% | | 2024-12-16 | 0.7662 | 0.7662 | -1.38% | | 2024-12-13 | 0.7769 | 0.7769 | -3.20% | | 2024-12-12 | 0.8026 | 0.8026 | 0.96% | | 2024-12-11 | 0.7950 | 0.7950 | -- | | 2024-12-09 | 0.7704 | 0.7704 | -2.83% | | 2024-12-06 | 0.7928 | 0.7928 | 1.05% | | 2024-12-05 | 0.7846 | 0.7846 | 0.46% | | 2024-12-04 | 0.7810 | 0.7810 | -2.18% | | 2024-12-03 | 0.7984 | 0.7984 | 0.59% | | 2024-12-02 | 0.7937 | 0.7937 | 2.48% | | 2024-11-29 | 0.7745 | 0.7745 | 0.36% | | 2024-11-28 | 0.7717 | 0.7717 | 1.13% | | 2024-11-27 | 0.7631 | 0.7631 | 1.54% | | 2024-11-26 | 0.7515 | 0.7515 | 0.43% | | 2024-11-25 | 0.7483 | 0.7483 | -0.15% | | 2024-11-22 | 0.7494 | 0.7494 | -2.47% | | 2024-11-21 | 0.7684 | 0.7684 | -0.26% | | 2024-11-20 | 0.7704 | 0.7704 | 0.69% | | 2024-11-19 | 0.7651 | 0.7651 | 0.54% | | 2024-11-18 | 0.7610 | 0.7610 | 0.55% | | 2024-11-15 | 0.7568 | 0.7568 | -3.23% | | 2024-11-14 | 0.7821 | 0.7821 | -3.55% | | 2024-11-13 | 0.8109 | 0.8109 | -0.76% | | 2024-11-12 | 0.8171 | 0.8171 | -0.33% | | 2024-11-11 | 0.8198 | 0.8198 | -0.95% | | 2024-11-08 | 0.8277 | 0.8277 | -3.46% | | 2024-11-07 | 0.8574 | 0.8574 | 3.59% | | 2024-11-06 | 0.8277 | 0.8277 | 1.86% | | 2024-11-05 | 0.8126 | 0.8126 | 4.13% | | 2024-11-04 | 0.7804 | 0.7804 | -0.08% | | 2024-11-01 | 0.7810 | 0.7810 | -0.26% | | 2024-10-31 | 0.7830 | 0.7830 | 3.35% | | 2024-10-30 | 0.7576 | 0.7576 | 1.31% | | 2024-10-29 | 0.7478 | 0.7478 | -2.12% | | 2024-10-28 | 0.7640 | 0.7640 | 3.34% | | 2024-10-25 | 0.7393 | 0.7393 | 1.76% | | 2024-10-24 | 0.7265 | 0.7265 | -0.32% | | 2024-10-23 | 0.7288 | 0.7288 | 0.15% | | 2024-10-22 | 0.7277 | 0.7277 | 0.90% | | 2024-10-21 | 0.7212 | 0.7212 | 0.35% | | 2024-10-18 | 0.7187 | 0.7187 | 1.84% | | 2024-10-17 | 0.7057 | 0.7057 | -6.17% | | 2024-10-16 | 0.7521 | 0.7521 | 5.60% | | 2024-10-15 | 0.7122 | 0.7122 | -1.48% | | 2024-10-14 | 0.7229 | 0.7229 | 3.76% | | 2024-10-11 | 0.6967 | 0.6967 | -0.21% | | 2024-10-10 | 0.6982 | 0.6982 | -1.55% | | 2024-10-09 | 0.7092 | 0.7092 | -8.83% | | 2024-10-08 | 0.7779 | 0.7779 | 2.48% | | 2024-09-30 | 0.7591 | 0.7591 | 9.30% | | 2024-09-27 | 0.6945 | 0.6945 | 6.70% | | 2024-09-26 | 0.6509 | 0.6509 | 8.10% | | 2024-09-25 | 0.6021 | 0.6021 | 1.62% | | 2024-09-24 | 0.5925 | 0.5925 | -- | | 2024-09-20 | 0.5787 | 0.5787 | 1.47% | | 2024-09-19 | 0.5703 | 0.5703 | -- | | 2024-09-12 | 0.5374 | 0.5374 | -- | | 2024-09-09 | 0.5415 | 0.5415 | -0.50% | | 2024-09-06 | 0.5442 | 0.5442 | -1.59% | | 2024-09-05 | 0.5530 | 0.5530 | 2.05% | | 2024-09-04 | 0.5419 | 0.5419 | -1.10% | | 2024-09-03 | 0.5479 | 0.5479 | 1.24% | | 2024-09-02 | 0.5412 | 0.5412 | -2.71% |
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