| 华夏中证全指房地产ETF联接A(008088)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.7073 | 0.7073 | 0.50% | | 2025-08-19 | 0.7038 | 0.7038 | 0.77% | | 2025-08-18 | 0.6984 | 0.6984 | -0.43% | | 2025-08-15 | 0.7014 | 0.7014 | 2.08% | | 2025-08-14 | 0.6871 | 0.6871 | -- | | 2025-08-12 | 0.6881 | 0.6881 | 0.70% | | 2025-08-11 | 0.6833 | 0.6833 | -- | | 2025-08-07 | 0.6756 | 0.6756 | -- | | 2025-08-04 | 0.6627 | 0.6627 | 0.05% | | 2025-08-01 | 0.6624 | 0.6624 | -0.26% | | 2025-07-31 | 0.6641 | 0.6641 | -3.21% | | 2025-07-30 | 0.6861 | 0.6861 | -0.84% | | 2025-07-29 | 0.6919 | 0.6919 | 0.32% | | 2025-07-28 | 0.6897 | 0.6897 | -- | | 2025-07-24 | 0.6835 | 0.6835 | 2.00% | | 2025-07-23 | 0.6701 | 0.6701 | -- | | 2025-07-21 | 0.6659 | 0.6659 | -- | | 2025-07-14 | 0.6657 | 0.6657 | -1.30% | | 2025-07-11 | 0.6745 | 0.6745 | -- | | 2025-07-09 | 0.6518 | 0.6518 | -- | | 2025-07-07 | 0.6461 | 0.6461 | 1.64% | | 2025-07-04 | 0.6357 | 0.6357 | -0.47% | | 2025-07-03 | 0.6387 | 0.6387 | -- | | 2025-07-01 | 0.6362 | 0.6362 | -- | | 2025-06-27 | 0.6360 | 0.6360 | 0.19% | | 2025-06-26 | 0.6348 | 0.6348 | -0.36% | | 2025-06-25 | 0.6371 | 0.6371 | 1.55% | | 2025-06-24 | 0.6274 | 0.6274 | 1.14% | | 2025-06-23 | 0.6203 | 0.6203 | -- | | 2025-06-19 | 0.6178 | 0.6178 | -- | | 2025-06-16 | 0.6388 | 0.6388 | 1.87% | | 2025-06-13 | 0.6271 | 0.6271 | -1.49% | | 2025-06-12 | 0.6366 | 0.6366 | -0.52% | | 2025-06-11 | 0.6399 | 0.6399 | 0.55% | | 2025-06-10 | 0.6364 | 0.6364 | -- | | 2025-06-06 | 0.6374 | 0.6374 | 0.02% | | 2025-06-05 | 0.6373 | 0.6373 | 0.08% | | 2025-06-04 | 0.6368 | 0.6368 | -- | | 2025-05-30 | 0.6319 | 0.6319 | -0.06% | | 2025-05-29 | 0.6323 | 0.6323 | 0.97% | | 2025-05-28 | 0.6262 | 0.6262 | -- | | 2025-05-20 | 0.6423 | 0.6423 | -0.08% | | 2025-05-19 | 0.6428 | 0.6428 | -- | | 2025-05-15 | 0.6350 | 0.6350 | -- | | 2025-05-13 | 0.6390 | 0.6390 | -- | | 2025-05-08 | 0.6484 | 0.6484 | -- | | 2025-04-29 | 0.6366 | 0.6366 | 0.08% | | 2025-04-28 | 0.6361 | 0.6361 | -- | | 2025-04-24 | 0.6627 | 0.6627 | -- | | 2025-04-22 | 0.6711 | 0.6711 | -- | | 2025-04-17 | 0.6584 | 0.6584 | -- | | 2025-04-11 | 0.6471 | 0.6471 | -1.06% | | 2025-04-10 | 0.6540 | 0.6540 | 2.09% | | 2025-04-09 | 0.6406 | 0.6406 | -- | | 2025-04-07 | 0.5991 | 0.5991 | -8.45% | | 2025-04-03 | 0.6544 | 0.6544 | -- | | 2025-04-01 | 0.6492 | 0.6492 | 0.32% | | 2025-03-31 | 0.6471 | 0.6471 | -- | | 2025-03-27 | 0.6605 | 0.6605 | 0.00% | | 2025-03-26 | 0.6605 | 0.6605 | -- | | 2025-03-24 | 0.6563 | 0.6563 | -- | | 2025-03-19 | 0.6737 | 0.6737 | -0.55% | | 2025-03-18 | 0.6774 | 0.6774 | -- | | 2025-03-13 | 0.6610 | 0.6610 | -- | | 2025-03-06 | 0.6827 | 0.6827 | -- | | 2025-03-04 | 0.6764 | 0.6764 | -0.19% | | 2025-03-03 | 0.6777 | 0.6777 | -- | | 2025-02-27 | 0.6849 | 0.6849 | 0.68% | | 2025-02-26 | 0.6803 | 0.6803 | -- | | 2025-02-19 | 0.6637 | 0.6637 | 1.17% | | 2025-02-18 | 0.6560 | 0.6560 | -- | | 2025-02-13 | 0.6787 | 0.6787 | -- | | 2025-02-11 | 0.6558 | 0.6558 | -1.65% | | 2025-02-10 | 0.6668 | 0.6668 | -- | | 2025-02-05 | 0.6391 | 0.6391 | -0.65% | | 2025-01-27 | 0.6433 | 0.6433 | -- | | 2025-01-22 | 0.6454 | 0.6454 | -- | | 2025-01-17 | 0.6571 | 0.6571 | -- | | 2025-01-14 | 0.6573 | 0.6573 | -- | | 2025-01-10 | 0.6324 | 0.6324 | -2.51% | | 2025-01-09 | 0.6487 | 0.6487 | -0.06% | | 2025-01-08 | 0.6491 | 0.6491 | -- | | 2025-01-06 | 0.6458 | 0.6458 | -0.60% | | 2025-01-03 | 0.6497 | 0.6497 | -- | | 2024-12-31 | 0.6810 | 0.6810 | -1.59% | | 2024-12-30 | 0.6920 | 0.6920 | -- | | 2024-12-26 | 0.6946 | 0.6946 | -0.09% | | 2024-12-25 | 0.6952 | 0.6952 | -- | | 2024-12-23 | 0.7025 | 0.7025 | -3.08% | | 2024-12-20 | 0.7248 | 0.7248 | -- | | 2024-12-18 | 0.7313 | 0.7313 | -- | | 2024-12-16 | 0.7499 | 0.7499 | -1.29% | | 2024-12-13 | 0.7597 | 0.7597 | -3.04% | | 2024-12-12 | 0.7835 | 0.7835 | 0.90% | | 2024-12-11 | 0.7765 | 0.7765 | 2.09% | | 2024-12-10 | 0.7606 | 0.7606 | 0.90% | | 2024-12-09 | 0.7538 | 0.7538 | -2.70% | | 2024-12-06 | 0.7747 | 0.7747 | 1.00% | | 2024-12-05 | 0.7670 | 0.7670 | 0.43% | | 2024-12-04 | 0.7637 | 0.7637 | -2.10% | | 2024-12-03 | 0.7801 | 0.7801 | 0.57% | | 2024-12-02 | 0.7757 | 0.7757 | 2.38% | | 2024-11-29 | 0.7577 | 0.7577 | 0.34% | | 2024-11-28 | 0.7551 | 0.7551 | 1.07% | | 2024-11-27 | 0.7471 | 0.7471 | 1.48% | | 2024-11-26 | 0.7362 | 0.7362 | 0.41% | | 2024-11-25 | 0.7332 | 0.7332 | -0.14% | | 2024-11-22 | 0.7342 | 0.7342 | -2.35% | | 2024-11-21 | 0.7519 | 0.7519 | -0.24% | | 2024-11-20 | 0.7537 | 0.7537 | 0.65% | | 2024-11-19 | 0.7488 | 0.7488 | 0.50% | | 2024-11-18 | 0.7451 | 0.7451 | 0.53% | | 2024-11-15 | 0.7412 | 0.7412 | -3.01% | | 2024-11-14 | 0.7642 | 0.7642 | -3.35% | | 2024-11-13 | 0.7907 | 0.7907 | -0.72% | | 2024-11-12 | 0.7964 | 0.7964 | -0.30% | | 2024-11-11 | 0.7988 | 0.7988 | -0.88% | | 2024-11-08 | 0.8059 | 0.8059 | -3.28% | | 2024-11-07 | 0.8332 | 0.8332 | 3.43% | | 2024-11-06 | 0.8056 | 0.8056 | 1.76% | | 2024-11-05 | 0.7917 | 0.7917 | 3.92% | | 2024-11-04 | 0.7618 | 0.7618 | -0.08% | | 2024-11-01 | 0.7624 | 0.7624 | -0.21% | | 2024-10-31 | 0.7640 | 0.7640 | 3.20% | | 2024-10-30 | 0.7403 | 0.7403 | 1.27% | | 2024-10-29 | 0.7310 | 0.7310 | -2.05% | | 2024-10-28 | 0.7463 | 0.7463 | 3.24% | | 2024-10-25 | 0.7229 | 0.7229 | 1.70% | | 2024-10-24 | 0.7108 | 0.7108 | -0.31% | | 2024-10-23 | 0.7130 | 0.7130 | 0.15% | | 2024-10-22 | 0.7119 | 0.7119 | 0.96% | | 2024-10-21 | 0.7051 | 0.7051 | 0.33% | | 2024-10-18 | 0.7028 | 0.7028 | 1.80% | | 2024-10-17 | 0.6904 | 0.6904 | -5.55% | | 2024-10-16 | 0.7310 | 0.7310 | 5.26% | | 2024-10-15 | 0.6945 | 0.6945 | -1.35% | | 2024-10-14 | 0.7040 | 0.7040 | 3.68% | | 2024-10-11 | 0.6790 | 0.6790 | -0.13% | | 2024-10-10 | 0.6799 | 0.6799 | -1.36% | | 2024-10-09 | 0.6893 | 0.6893 | -8.48% | | 2024-10-08 | 0.7532 | 0.7532 | 1.69% | | 2024-09-30 | 0.7407 | 0.7407 | 7.66% | | 2024-09-27 | 0.6880 | 0.6880 | 5.99% | | 2024-09-26 | 0.6491 | 0.6491 | -- | | 2024-09-24 | 0.5942 | 0.5942 | -- | | 2024-09-12 | 0.5419 | 0.5419 | 0.09% | | 2024-09-11 | 0.5414 | 0.5414 | -- | | 2024-09-06 | 0.5483 | 0.5483 | -1.51% | | 2024-09-05 | 0.5567 | 0.5567 | 1.92% | | 2024-09-04 | 0.5462 | 0.5462 | -1.03% | | 2024-09-03 | 0.5519 | 0.5519 | 1.19% |
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