| 房地产ETF(159768)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 | 0.5768 | 0.5768 | -- | | 2025-08-08 | 0.5707 | 0.5707 | -0.68% | | 2025-08-07 | 0.5746 | 0.5746 | -- | | 2025-08-04 | 0.5606 | 0.5606 | 0.04% | | 2025-08-01 | 0.5604 | 0.5604 | -- | | 2025-07-29 | 0.5876 | 0.5876 | -- | | 2025-07-24 | 0.5718 | 0.5718 | 2.51% | | 2025-07-23 | 0.5578 | 0.5578 | -- | | 2025-07-08 | 0.5362 | 0.5362 | 0.90% | | 2025-07-07 | 0.5314 | 0.5314 | 1.57% | | 2025-07-04 | 0.5232 | 0.5232 | -- | | 2025-07-01 | 0.5234 | 0.5234 | -- | | 2025-06-25 | 0.5230 | 0.5230 | -- | | 2025-06-23 | 0.5102 | 0.5102 | -- | | 2025-06-17 | 0.5216 | 0.5216 | -0.76% | | 2025-06-16 | 0.5256 | 0.5256 | -- | | 2025-06-09 | 0.5220 | 0.5220 | -0.06% | | 2025-06-06 | 0.5223 | 0.5223 | -- | | 2025-06-03 | 0.5185 | 0.5185 | -- | | 2025-05-27 | 0.5198 | 0.5198 | -- | | 2025-05-20 | 0.5311 | 0.5311 | -- | | 2025-05-16 | 0.5281 | 0.5281 | -- | | 2025-04-30 | 0.5391 | 0.5391 | 0.22% | | 2025-04-29 | 0.5379 | 0.5379 | -0.02% | | 2025-04-28 | 0.5380 | 0.5380 | -- | | 2025-04-24 | 0.5580 | 0.5580 | -- | | 2025-04-22 | 0.5651 | 0.5651 | -- | | 2025-04-18 | 0.5668 | 0.5668 | -- | | 2025-04-10 | 0.5605 | 0.5605 | 1.36% | | 2025-04-09 | 0.5530 | 0.5530 | 5.15% | | 2025-04-08 | 0.5259 | 0.5259 | 3.87% | | 2025-04-07 | 0.5063 | 0.5063 | -- | | 2025-04-01 | 0.5460 | 0.5460 | 0.07% | | 2025-03-31 | 0.5456 | 0.5456 | -2.22% | | 2025-03-28 | 0.5580 | 0.5580 | -0.34% | | 2025-03-27 | 0.5599 | 0.5599 | -- | | 2025-03-18 | 0.5726 | 0.5726 | -0.38% | | 2025-03-17 | 0.5748 | 0.5748 | -- | | 2025-03-13 | 0.5601 | 0.5601 | -0.88% | | 2025-03-12 | 0.5651 | 0.5651 | -- | | 2025-03-05 | 0.5692 | 0.5692 | -1.45% | | 2025-03-04 | 0.5776 | 0.5776 | -- | | 2025-02-28 | 0.5726 | 0.5726 | -- | | 2025-02-26 | 0.5771 | 0.5771 | 1.93% | | 2025-02-25 | 0.5662 | 0.5662 | -0.53% | | 2025-02-24 | 0.5692 | 0.5692 | 2.19% | | 2025-02-21 | 0.5570 | 0.5570 | -- | | 2025-02-19 | 0.5584 | 0.5584 | 0.98% | | 2025-02-18 | 0.5530 | 0.5530 | -- | | 2025-02-12 | 0.5697 | 0.5697 | -- | | 2025-02-10 | 0.5607 | 0.5607 | -- | | 2025-02-05 | 0.5377 | 0.5377 | -1.18% | | 2025-01-27 | 0.5441 | 0.5441 | -- | | 2025-01-22 | 0.5414 | 0.5414 | -- | | 2025-01-17 | 0.5512 | 0.5512 | 0.02% | | 2025-01-16 | 0.5511 | 0.5511 | 0.05% | | 2025-01-15 | 0.5508 | 0.5508 | -- | | 2025-01-13 | 0.5408 | 0.5408 | 1.58% | | 2025-01-10 | 0.5324 | 0.5324 | -- | | 2025-01-07 | 0.5463 | 0.5463 | 0.46% | | 2025-01-06 | 0.5438 | 0.5438 | -- | | 2024-12-30 | 0.5779 | 0.5779 | -1.13% | | 2024-12-27 | 0.5845 | 0.5845 | 1.07% | | 2024-12-26 | 0.5783 | 0.5783 | -0.17% | | 2024-12-25 | 0.5793 | 0.5793 | -1.40% | | 2024-12-24 | 0.5875 | 0.5875 | 1.10% | | 2024-12-23 | 0.5811 | 0.5811 | -2.06% | | 2024-12-20 | 0.5933 | 0.5933 | 0.34% | | 2024-12-19 | 0.5913 | 0.5913 | -- | | 2024-12-13 | 0.6156 | 0.6156 | -- | | 2024-12-11 | 0.6308 | 0.6308 | -- | | 2024-12-09 | 0.6163 | 0.6163 | -2.62% | | 2024-12-06 | 0.6329 | 0.6329 | 0.73% | | 2024-12-05 | 0.6283 | 0.6283 | -0.29% | | 2024-12-04 | 0.6301 | 0.6301 | -2.51% | | 2024-12-03 | 0.6463 | 0.6463 | 0.25% | | 2024-12-02 | 0.6447 | 0.6447 | 2.89% | | 2024-11-29 | 0.6266 | 0.6266 | 0.63% | | 2024-11-28 | 0.6227 | 0.6227 | 0.91% | | 2024-11-27 | 0.6171 | 0.6171 | 1.56% | | 2024-11-26 | 0.6076 | 0.6076 | 0.76% | | 2024-11-25 | 0.6030 | 0.6030 | 0.13% | | 2024-11-22 | 0.6022 | 0.6022 | -3.17% | | 2024-11-21 | 0.6219 | 0.6219 | -0.80% | | 2024-11-20 | 0.6269 | 0.6269 | 0.40% | | 2024-11-19 | 0.6244 | 0.6244 | 0.32% | | 2024-11-18 | 0.6224 | 0.6224 | -0.24% | | 2024-11-15 | 0.6239 | 0.6239 | -2.83% | | 2024-11-14 | 0.6421 | 0.6421 | -3.14% | | 2024-11-13 | 0.6629 | 0.6629 | -0.27% | | 2024-11-12 | 0.6647 | 0.6647 | -0.94% | | 2024-11-11 | 0.6710 | 0.6710 | -1.08% | | 2024-11-08 | 0.6783 | 0.6783 | -3.46% | | 2024-11-07 | 0.7026 | 0.7026 | 2.43% | | 2024-11-06 | 0.6859 | 0.6859 | 1.78% | | 2024-11-05 | 0.6739 | 0.6739 | 4.69% | | 2024-11-04 | 0.6437 | 0.6437 | -0.28% | | 2024-11-01 | 0.6455 | 0.6455 | 1.45% | | 2024-10-31 | 0.6363 | 0.6363 | 3.11% | | 2024-10-30 | 0.6171 | 0.6171 | 0.78% | | 2024-10-29 | 0.6123 | 0.6123 | -2.24% | | 2024-10-28 | 0.6263 | 0.6263 | 2.29% | | 2024-10-25 | 0.6123 | 0.6123 | 0.72% | | 2024-10-24 | 0.6079 | 0.6079 | -1.36% | | 2024-10-23 | 0.6163 | 0.6163 | -0.11% | | 2024-10-22 | 0.6170 | 0.6170 | 0.08% | | 2024-10-21 | 0.6165 | 0.6165 | 0.77% | | 2024-10-18 | 0.6118 | 0.6118 | 2.27% | | 2024-10-17 | 0.5982 | 0.5982 | -6.37% | | 2024-10-16 | 0.6389 | 0.6389 | 4.88% | | 2024-10-15 | 0.6092 | 0.6092 | -1.57% | | 2024-10-14 | 0.6189 | 0.6189 | 3.67% | | 2024-10-11 | 0.5970 | 0.5970 | -0.62% | | 2024-10-10 | 0.6007 | 0.6007 | -1.75% | | 2024-10-09 | 0.6114 | 0.6114 | -8.00% | | 2024-10-08 | 0.6646 | 0.6646 | 2.25% | | 2024-09-30 | 0.6500 | 0.6500 | 9.52% | | 2024-09-27 | 0.5935 | 0.5935 | -- | | 2024-09-25 | 0.5122 | 0.5122 | -- | | 2024-09-20 | 0.4963 | 0.4963 | -- | | 2024-09-12 | 0.4621 | 0.4621 | 0.02% | | 2024-09-11 | 0.4620 | 0.4620 | 0.76% | | 2024-09-10 | 0.4585 | 0.4585 | -1.23% | | 2024-09-09 | 0.4642 | 0.4642 | -0.83% | | 2024-09-06 | 0.4681 | 0.4681 | -1.64% | | 2024-09-05 | 0.4759 | 0.4759 | 1.82% | | 2024-09-04 | 0.4674 | 0.4674 | -1.14% | | 2024-09-03 | 0.4728 | 0.4728 | 1.11% | | 2024-09-02 | 0.4676 | 0.4676 | -2.99% |
|