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 |
2025-08-05 |
0.6582 |
0.6582 |
| 2 |
2025-08-04 |
0.6515 |
0.6515 |
| 3 |
2025-08-01 |
0.6513 |
0.6513 |
| 4 |
2025-07-31 |
0.6530 |
0.6530 |
| 5 |
2025-07-30 |
0.6746 |
0.6746 |
| 6 |
2025-07-29 |
0.6803 |
0.6803 |
| 7 |
2025-07-28 |
0.6781 |
0.6781 |
| 8 |
2025-07-25 |
0.6762 |
0.6762 |
| 9 |
2025-07-24 |
0.6721 |
0.6721 |
| 10 |
2025-07-23 |
0.6589 |
0.6589 |
| 11 |
2025-07-22 |
0.6614 |
0.6614 |
| 12 |
2025-07-21 |
0.6548 |
0.6548 |
| 13 |
2025-07-18 |
0.6495 |
0.6495 |
| 14 |
2025-07-17 |
0.6467 |
0.6467 |
| 15 |
2025-07-16 |
0.6458 |
0.6458 |
| 16 |
2025-07-15 |
0.6482 |
0.6482 |
| 17 |
2025-07-14 |
0.6547 |
0.6547 |
| 18 |
2025-07-11 |
0.6633 |
0.6633 |
| 19 |
2025-07-10 |
0.6613 |
0.6613 |
| 20 |
2025-07-09 |
0.6410 |
0.6410 |
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