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%
2024-04-19
盘中实时估值(仅供参考)
0.5739
0.0000 -0.0002%
- 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
近一季,华夏中证全指房地产ETF联接A(008088)基金累计收益率-8.93%
| 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 |
| 2024-04-19 |
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% |
| 2024-03-26 |
008088 |
华夏中证全指房地产ETF联接A |
0.6471 |
0.6471 |
0.6387 |
0.6387 |
0.0084 |
1.32% |
| 2024-03-25 |
008088 |
华夏中证全指房地产ETF联接A |
0.6387 |
0.6387 |
0.6349 |
0.6349 |
0.0038 |
0.60% |
| 2024-03-22 |
008088 |
华夏中证全指房地产ETF联接A |
0.6349 |
0.6349 |
0.6443 |
0.6443 |
-0.0094 |
-1.46% |
| 2024-03-21 |
008088 |
华夏中证全指房地产ETF联接A |
0.6443 |
0.6443 |
0.6410 |
0.6410 |
0.0033 |
0.51% |
| 2024-03-20 |
008088 |
华夏中证全指房地产ETF联接A |
0.6410 |
0.6410 |
0.6395 |
0.6395 |
0.0015 |
0.23% |
| 2024-03-19 |
008088 |
华夏中证全指房地产ETF联接A |
0.6395 |
0.6395 |
0.6451 |
0.6451 |
-0.0056 |
-0.87% |
| 2024-03-18 |
008088 |
华夏中证全指房地产ETF联接A |
0.6451 |
0.6451 |
0.6449 |
0.6449 |
0.0002 |
0.03% |
| 2024-03-15 |
008088 |
华夏中证全指房地产ETF联接A |
0.6449 |
0.6449 |
0.6453 |
0.6453 |
-0.0004 |
-0.06% |
| 2024-03-14 |
008088 |
华夏中证全指房地产ETF联接A |
0.6453 |
0.6453 |
0.6416 |
0.6416 |
0.0037 |
0.58% |
| 2024-03-13 |
008088 |
华夏中证全指房地产ETF联接A |
0.6416 |
0.6416 |
0.6550 |
0.6550 |
-0.0134 |
-2.05% |
|
|
| 2024-03-12 |
008088 |
华夏中证全指房地产ETF联接A |
0.6550 |
0.6550 |
0.6319 |
0.6319 |
0.0231 |
3.66% |
| 2024-03-11 |
008088 |
华夏中证全指房地产ETF联接A |
0.6319 |
0.6319 |
0.6179 |
0.6179 |
0.0140 |
2.27% |
| 2024-03-08 |
008088 |
华夏中证全指房地产ETF联接A |
0.6179 |
0.6179 |
0.6207 |
0.6207 |
-0.0028 |
-0.45% |
| 2024-03-07 |
008088 |
华夏中证全指房地产ETF联接A |
0.6207 |
0.6207 |
0.6254 |
0.6254 |
-0.0047 |
-0.75% |
| 2024-03-06 |
008088 |
华夏中证全指房地产ETF联接A |
0.6254 |
0.6254 |
0.6302 |
0.6302 |
-0.0048 |
-0.76% |
| 2024-03-05 |
008088 |
华夏中证全指房地产ETF联接A |
0.6302 |
0.6302 |
0.6324 |
0.6324 |
-0.0022 |
-0.35% |
| 2024-03-04 |
008088 |
华夏中证全指房地产ETF联接A |
0.6324 |
0.6324 |
0.6474 |
0.6474 |
-0.0150 |
-2.32% |
| 2024-03-01 |
008088 |
华夏中证全指房地产ETF联接A |
0.6474 |
0.6474 |
0.6501 |
0.6501 |
-0.0027 |
-0.42% |
| 2024-02-29 |
008088 |
华夏中证全指房地产ETF联接A |
0.6501 |
0.6501 |
0.6381 |
0.6381 |
0.0120 |
1.88% |
| 2024-02-28 |
008088 |
华夏中证全指房地产ETF联接A |
0.6381 |
0.6381 |
0.6555 |
0.6555 |
-0.0174 |
-2.65% |
| 2024-02-27 |
008088 |
华夏中证全指房地产ETF联接A |
0.6555 |
0.6555 |
0.6444 |
0.6444 |
0.0111 |
1.72% |
| 2024-02-26 |
008088 |
华夏中证全指房地产ETF联接A |
0.6444 |
0.6444 |
0.6506 |
0.6506 |
-0.0062 |
-0.95% |
| 2024-02-23 |
008088 |
华夏中证全指房地产ETF联接A |
0.6506 |
0.6506 |
0.6458 |
0.6458 |
0.0048 |
0.74% |
| 2024-02-22 |
008088 |
华夏中证全指房地产ETF联接A |
0.6458 |
0.6458 |
0.6453 |
0.6453 |
0.0005 |
0.08% |
| 2024-02-21 |
008088 |
华夏中证全指房地产ETF联接A |
0.6453 |
0.6453 |
0.6330 |
0.6330 |
0.0123 |
1.94% |
| 2024-02-20 |
008088 |
华夏中证全指房地产ETF联接A |
0.6330 |
0.6330 |
0.6290 |
0.6290 |
0.0040 |
0.64% |
| 2024-02-19 |
008088 |
华夏中证全指房地产ETF联接A |
0.6290 |
0.6290 |
0.6282 |
0.6282 |
0.0008 |
0.13% |
| 2024-02-08 |
008088 |
华夏中证全指房地产ETF联接A |
0.6282 |
0.6282 |
0.5993 |
0.5993 |
0.0289 |
4.82% |
| 2024-02-07 |
008088 |
华夏中证全指房地产ETF联接A |
0.5993 |
0.5993 |
0.5971 |
0.5971 |
0.0022 |
0.37% |
| 2024-02-06 |
008088 |
华夏中证全指房地产ETF联接A |
0.5971 |
0.5971 |
0.5816 |
0.5816 |
0.0155 |
2.67% |
| 2024-02-05 |
008088 |
华夏中证全指房地产ETF联接A |
0.5816 |
0.5816 |
0.6141 |
0.6141 |
-0.0325 |
-5.29% |
| 2024-02-02 |
008088 |
华夏中证全指房地产ETF联接A |
0.6141 |
0.6141 |
0.6169 |
0.6169 |
-0.0028 |
-0.45% |
| 2024-02-01 |
008088 |
华夏中证全指房地产ETF联接A |
0.6169 |
0.6169 |
0.6306 |
0.6306 |
-0.0137 |
-2.17% |
| 2024-01-31 |
008088 |
华夏中证全指房地产ETF联接A |
0.6306 |
0.6306 |
0.6534 |
0.6534 |
-0.0228 |
-3.49% |
| 2024-01-30 |
008088 |
华夏中证全指房地产ETF联接A |
0.6534 |
0.6534 |
0.6757 |
0.6757 |
-0.0223 |
-3.30% |
| 2024-01-29 |
008088 |
华夏中证全指房地产ETF联接A |
0.6757 |
0.6757 |
0.6871 |
0.6871 |
-0.0114 |
-1.66% |
| 2024-01-26 |
008088 |
华夏中证全指房地产ETF联接A |
0.6871 |
0.6871 |
0.6671 |
0.6671 |
0.0200 |
3.00% |
| 2024-01-25 |
008088 |
华夏中证全指房地产ETF联接A |
0.6671 |
0.6671 |
0.6351 |
0.6351 |
0.0320 |
5.04% |
| 2024-01-24 |
008088 |
华夏中证全指房地产ETF联接A |
0.6351 |
0.6351 |
0.6148 |
0.6148 |
0.0203 |
3.30% |
| 2024-01-23 |
008088 |
华夏中证全指房地产ETF联接A |
0.6148 |
0.6148 |
0.6059 |
0.6059 |
0.0089 |
1.47% |
| 2024-01-22 |
008088 |
华夏中证全指房地产ETF联接A |
0.6059 |
0.6059 |
0.6333 |
0.6333 |
-0.0274 |
-4.33% |
