华夏中证全指房地产ETF联接A基金净值查询(008088)
今天最新净值
0.6449
-0.0004 -0.0600%
2024-04-26
盘中实时估值(仅供参考)
0.5631
0.0001 0.0218%
- 累计净值:0.6449
- 成立日期:2019-11-28
- 基金类型:
- 成立份额:
- 最近份额:2.8622亿
- 最近资产:
- 基金公司:华夏基金
- 基金经理:李俊
近一月,华夏中证全指房地产ETF联接A(008088)基金累计收益率2.66%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
008088 |
华夏中证全指房地产ETF联接A |
0.5858 |
0.5858 |
0.5630 |
0.5630 |
0.0228 |
4.05% |
2024-04-25 |
008088 |
华夏中证全指房地产ETF联接A |
0.5630 |
0.5630 |
0.5591 |
0.5591 |
0.0039 |
0.70% |
2024-04-24 |
008088 |
华夏中证全指房地产ETF联接A |
0.5591 |
0.5591 |
0.5594 |
0.5594 |
-0.0003 |
-0.05% |
2024-04-23 |
008088 |
华夏中证全指房地产ETF联接A |
0.5594 |
0.5594 |
0.5635 |
0.5635 |
-0.0041 |
-0.73% |
2024-04-22 |
008088 |
华夏中证全指房地产ETF联接A |
0.5635 |
0.5635 |
0.5675 |
0.5675 |
-0.0040 |
-0.70% |
2024-04-19 |
008088 |
华夏中证全指房地产ETF联接A |
0.5675 |
0.5675 |
0.5739 |
0.5739 |
-0.0064 |
-1.12% |
2024-04-18 |
008088 |
华夏中证全指房地产ETF联接A |
0.5739 |
0.5739 |
0.5779 |
0.5779 |
-0.0040 |
-0.69% |
2024-04-17 |
008088 |
华夏中证全指房地产ETF联接A |
0.5779 |
0.5779 |
0.5637 |
0.5637 |
0.0142 |
2.52% |
2024-04-16 |
008088 |
华夏中证全指房地产ETF联接A |
0.5637 |
0.5637 |
0.5763 |
0.5763 |
-0.0126 |
-2.19% |
2024-04-15 |
008088 |
华夏中证全指房地产ETF联接A |
0.5763 |
0.5763 |
0.5805 |
0.5805 |
-0.0042 |
-0.72% |
|
2024-04-11 |
008088 |
华夏中证全指房地产ETF联接A |
0.5934 |
0.5934 |
0.5946 |
0.5946 |
-0.0012 |
-0.20% |
2024-04-10 |
008088 |
华夏中证全指房地产ETF联接A |
0.5946 |
0.5946 |
0.6126 |
0.6126 |
-0.0180 |
-2.94% |
2024-04-09 |
008088 |
华夏中证全指房地产ETF联接A |
0.6126 |
0.6126 |
0.6084 |
0.6084 |
0.0042 |
0.69% |
2024-04-08 |
008088 |
华夏中证全指房地产ETF联接A |
0.6084 |
0.6084 |
0.6185 |
0.6185 |
-0.0101 |
-1.63% |
2024-04-03 |
008088 |
华夏中证全指房地产ETF联接A |
0.6185 |
0.6185 |
0.6255 |
0.6255 |
-0.0070 |
-1.12% |
2024-04-02 |
008088 |
华夏中证全指房地产ETF联接A |
0.6255 |
0.6255 |
0.6324 |
0.6324 |
-0.0069 |
-1.09% |
2024-04-01 |
008088 |
华夏中证全指房地产ETF联接A |
0.6324 |
0.6324 |
0.6256 |
0.6256 |
0.0068 |
1.09% |
2024-03-29 |
008088 |
华夏中证全指房地产ETF联接A |
0.6256 |
0.6256 |
0.6317 |
0.6317 |
-0.0061 |
-0.97% |
2024-03-28 |
008088 |
华夏中证全指房地产ETF联接A |
0.6317 |
0.6317 |
0.6293 |
0.6293 |
0.0024 |
0.38% |
2024-03-27 |
008088 |
华夏中证全指房地产ETF联接A |
0.6293 |
0.6293 |
0.6471 |
0.6471 |
-0.0178 |
-2.75% |