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 |
2025-09-30 |
0.7533 |
0.7533 |
| 2 |
2025-09-29 |
0.7378 |
0.7378 |
| 3 |
2025-09-26 |
0.7314 |
0.7314 |
| 4 |
2025-09-25 |
0.7297 |
0.7297 |
| 5 |
2025-09-24 |
0.7344 |
0.7344 |
| 6 |
2025-09-23 |
0.7181 |
0.7181 |
| 7 |
2025-09-22 |
0.7315 |
0.7315 |
| 8 |
2025-09-19 |
0.7305 |
0.7305 |
| 9 |
2025-09-18 |
0.7264 |
0.7264 |
| 10 |
2025-09-17 |
0.7428 |
0.7428 |
| 11 |
2025-09-16 |
0.7382 |
0.7382 |
| 12 |
2025-09-15 |
0.7296 |
0.7296 |
| 13 |
2025-09-12 |
0.7251 |
0.7251 |
| 14 |
2025-09-11 |
0.7149 |
0.7149 |
| 15 |
2025-09-10 |
0.7061 |
0.7061 |
| 16 |
2025-09-09 |
0.7032 |
0.7032 |
| 17 |
2025-09-08 |
0.6932 |
0.6932 |
| 18 |
2025-09-05 |
0.6872 |
0.6872 |
| 19 |
2025-09-04 |
0.6809 |
0.6809 |
| 20 |
2025-09-03 |
0.6877 |
0.6877 |
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