华夏中证全指房地产ETF联接C基金净值查询(008089)
今天最新净值
0.6367
-0.0004 -0.0600%
2024-03-28
盘中实时估值(仅供参考)
0.6236
0.0000 -0.0006%
- 累计净值:0.6367
- 成立日期:2019-11-28
- 基金类型:
- 成立份额:
- 最近份额:2.8863亿
- 最近资产:
- 基金公司:华夏基金
- 基金经理:李俊
今年以来华夏中证全指房地产ETF联接C基金净值查询
今年以来,华夏中证全指房地产ETF联接C(008089)基金累计收益率-5.18%
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 |
2024-03-28 |
008089 |
华夏中证全指房地产ETF联接C |
0.6236 |
0.6236 |
0.6213 |
0.6213 |
0.0023 |
0.37% |
2024-03-27 |
008089 |
华夏中证全指房地产ETF联接C |
0.6213 |
0.6213 |
0.6389 |
0.6389 |
-0.0176 |
-2.75% |
2024-03-26 |
008089 |
华夏中证全指房地产ETF联接C |
0.6389 |
0.6389 |
0.6306 |
0.6306 |
0.0083 |
1.32% |
2024-03-25 |
008089 |
华夏中证全指房地产ETF联接C |
0.6306 |
0.6306 |
0.6268 |
0.6268 |
0.0038 |
0.61% |
2024-03-22 |
008089 |
华夏中证全指房地产ETF联接C |
0.6268 |
0.6268 |
0.6361 |
0.6361 |
-0.0093 |
-1.46% |
2024-03-21 |
008089 |
华夏中证全指房地产ETF联接C |
0.6361 |
0.6361 |
0.6328 |
0.6328 |
0.0033 |
0.52% |
2024-03-20 |
008089 |
华夏中证全指房地产ETF联接C |
0.6328 |
0.6328 |
0.6314 |
0.6314 |
0.0014 |
0.22% |
2024-03-19 |
008089 |
华夏中证全指房地产ETF联接C |
0.6314 |
0.6314 |
0.6369 |
0.6369 |
-0.0055 |
-0.86% |
2024-03-18 |
008089 |
华夏中证全指房地产ETF联接C |
0.6369 |
0.6369 |
0.6367 |
0.6367 |
0.0002 |
0.03% |
2024-03-15 |
008089 |
华夏中证全指房地产ETF联接C |
0.6367 |
0.6367 |
0.6371 |
0.6371 |
-0.0004 |
-0.06% |
|
2024-03-14 |
008089 |
华夏中证全指房地产ETF联接C |
0.6371 |
0.6371 |
0.6334 |
0.6334 |
0.0037 |
0.58% |
2024-03-13 |
008089 |
华夏中证全指房地产ETF联接C |
0.6334 |
0.6334 |
0.6467 |
0.6467 |
-0.0133 |
-2.06% |
2024-03-12 |
008089 |
华夏中证全指房地产ETF联接C |
0.6467 |
0.6467 |
0.6239 |
0.6239 |
0.0228 |
3.65% |
2024-03-11 |
008089 |
华夏中证全指房地产ETF联接C |
0.6239 |
0.6239 |
0.6101 |
0.6101 |
0.0138 |
2.26% |
2024-03-08 |
008089 |
华夏中证全指房地产ETF联接C |
0.6101 |
0.6101 |
0.6128 |
0.6128 |
-0.0027 |
-0.44% |
2024-03-07 |
008089 |
华夏中证全指房地产ETF联接C |
0.6128 |
0.6128 |
0.6175 |
0.6175 |
-0.0047 |
-0.76% |
2024-03-06 |
008089 |
华夏中证全指房地产ETF联接C |
0.6175 |
0.6175 |
0.6223 |
0.6223 |
-0.0048 |
-0.77% |
2024-03-05 |
008089 |
华夏中证全指房地产ETF联接C |
0.6223 |
0.6223 |
0.6244 |
0.6244 |
-0.0021 |
-0.34% |
2024-03-04 |
008089 |
华夏中证全指房地产ETF联接C |
0.6244 |
0.6244 |
0.6393 |
0.6393 |
-0.0149 |
-2.33% |
2024-03-01 |
008089 |
华夏中证全指房地产ETF联接C |
0.6393 |
0.6393 |
0.6419 |
0.6419 |
-0.0026 |
-0.41% |
2024-02-29 |
008089 |
华夏中证全指房地产ETF联接C |
0.6419 |
0.6419 |
0.6300 |
0.6300 |
0.0119 |
1.89% |
2024-02-28 |
008089 |
华夏中证全指房地产ETF联接C |
0.6300 |
0.6300 |
0.6473 |
0.6473 |
-0.0173 |
-2.67% |
2024-02-27 |
008089 |
华夏中证全指房地产ETF联接C |
0.6473 |
0.6473 |
0.6364 |
0.6364 |
0.0109 |
1.71% |
2024-02-26 |
008089 |
华夏中证全指房地产ETF联接C |
0.6364 |
0.6364 |
0.6424 |
0.6424 |
-0.0060 |
-0.93% |
2024-02-23 |
008089 |
华夏中证全指房地产ETF联接C |
0.6424 |
0.6424 |
0.6377 |
0.6377 |
0.0047 |
0.74% |
|
2024-02-22 |
008089 |
华夏中证全指房地产ETF联接C |
0.6377 |
0.6377 |
0.6372 |
0.6372 |
0.0005 |
0.08% |
2024-02-21 |
008089 |
华夏中证全指房地产ETF联接C |
0.6372 |
0.6372 |
0.6251 |
0.6251 |
0.0121 |
1.94% |
2024-02-20 |
008089 |
华夏中证全指房地产ETF联接C |
0.6251 |
0.6251 |
0.6212 |
0.6212 |
0.0039 |
0.63% |
2024-02-19 |
008089 |
华夏中证全指房地产ETF联接C |
0.6212 |
0.6212 |
0.6204 |
0.6204 |
0.0008 |
0.13% |
2024-02-08 |
008089 |
华夏中证全指房地产ETF联接C |
0.6204 |
0.6204 |
0.5919 |
0.5919 |
0.0285 |
4.82% |
2024-02-07 |
008089 |
华夏中证全指房地产ETF联接C |
0.5919 |
0.5919 |
0.5897 |
0.5897 |
0.0022 |
0.37% |
2024-02-06 |
008089 |
华夏中证全指房地产ETF联接C |
0.5897 |
0.5897 |
0.5744 |
0.5744 |
0.0153 |
2.66% |
2024-02-05 |
008089 |
华夏中证全指房地产ETF联接C |
0.5744 |
0.5744 |
0.6065 |
0.6065 |
-0.0321 |
-5.29% |
2024-02-02 |
008089 |
华夏中证全指房地产ETF联接C |
0.6065 |
0.6065 |
0.6093 |
0.6093 |
-0.0028 |
-0.46% |
2024-02-01 |
008089 |
华夏中证全指房地产ETF联接C |
0.6093 |
0.6093 |
0.6229 |
0.6229 |
-0.0136 |
-2.18% |
2024-01-31 |
008089 |
华夏中证全指房地产ETF联接C |
0.6229 |
0.6229 |
0.6454 |
0.6454 |
-0.0225 |
-3.49% |
2024-01-30 |
008089 |
华夏中证全指房地产ETF联接C |
0.6454 |
0.6454 |
0.6674 |
0.6674 |
-0.0220 |
-3.30% |
2024-01-29 |
008089 |
华夏中证全指房地产ETF联接C |
0.6674 |
0.6674 |
0.6787 |
0.6787 |
-0.0113 |
-1.66% |
2024-01-26 |
008089 |
华夏中证全指房地产ETF联接C |
0.6787 |
0.6787 |
0.6589 |
0.6589 |
0.0198 |
3.01% |
2024-01-25 |
008089 |
华夏中证全指房地产ETF联接C |
0.6589 |
0.6589 |
0.6273 |
0.6273 |
0.0316 |
5.04% |
2024-01-24 |
008089 |
华夏中证全指房地产ETF联接C |
0.6273 |
0.6273 |
0.6073 |
0.6073 |
0.0200 |
3.29% |
2024-01-23 |
008089 |
华夏中证全指房地产ETF联接C |
0.6073 |
0.6073 |
0.5985 |
0.5985 |
0.0088 |
1.47% |
2024-01-22 |
008089 |
华夏中证全指房地产ETF联接C |
0.5985 |
0.5985 |
0.6256 |
0.6256 |
-0.0271 |
-4.33% |
2024-01-19 |
008089 |
华夏中证全指房地产ETF联接C |
0.6256 |
0.6256 |
0.6265 |
0.6265 |
-0.0009 |
-0.14% |
2024-01-18 |
008089 |
华夏中证全指房地产ETF联接C |
0.6265 |
0.6265 |
0.6266 |
0.6266 |
-0.0001 |
-0.02% |
2024-01-17 |
008089 |
华夏中证全指房地产ETF联接C |
0.6266 |
0.6266 |
0.6429 |
0.6429 |
-0.0163 |
-2.54% |
2024-01-16 |
008089 |
华夏中证全指房地产ETF联接C |
0.6429 |
0.6429 |
0.6483 |
0.6483 |
-0.0054 |
-0.83% |
2024-01-15 |
008089 |
华夏中证全指房地产ETF联接C |
0.6483 |
0.6483 |
0.6455 |
0.6455 |
0.0028 |
0.43% |
2024-01-12 |
008089 |
华夏中证全指房地产ETF联接C |
0.6455 |
0.6455 |
0.6476 |
0.6476 |
-0.0021 |
-0.32% |
2024-01-11 |
008089 |
华夏中证全指房地产ETF联接C |
0.6476 |
0.6476 |
0.6428 |
0.6428 |
0.0048 |
0.75% |
2024-01-10 |
008089 |
华夏中证全指房地产ETF联接C |
0.6428 |
0.6428 |
0.6445 |
0.6445 |
-0.0017 |
-0.26% |
2024-01-09 |
008089 |
华夏中证全指房地产ETF联接C |
0.6445 |
0.6445 |
0.6402 |
0.6402 |
0.0043 |
0.67% |
2024-01-08 |
008089 |
华夏中证全指房地产ETF联接C |
0.6402 |
0.6402 |
0.6525 |
0.6525 |
-0.0123 |
-1.89% |
2024-01-05 |
008089 |
华夏中证全指房地产ETF联接C |
0.6525 |
0.6525 |
0.6538 |
0.6538 |
-0.0013 |
-0.20% |
2024-01-04 |
008089 |
华夏中证全指房地产ETF联接C |
0.6538 |
0.6538 |
0.6627 |
0.6627 |
-0.0089 |
-1.34% |
2024-01-03 |
008089 |
华夏中证全指房地产ETF联接C |
0.6627 |
0.6627 |
0.6593 |
0.6593 |
0.0034 |
0.52% |
2024-01-02 |
008089 |
华夏中证全指房地产ETF联接C |
0.6593 |
0.6593 |
0.6715 |
0.6715 |
-0.0122 |
-1.82% |