华夏中证全指房地产ETF基金净值查询(515060)
今天最新净值
0.8178
-0.0082 -0.9900%
2023-09-18
- 累计净值:0.8178
- 成立日期:2019-11-28
- 基金类型:
- 成立份额:
- 最近份额:2.1409亿
- 最近资产:
- 基金公司:华夏基金
- 基金经理:李俊
近一年,华夏中证全指房地产ETF(515060)基金累计收益率-7.32%
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 |
2023-09-18 |
515060 |
华夏中证全指房地产ETF |
0.8178 |
0.8178 |
0.8260 |
0.8260 |
-0.0082 |
-0.99% |
2023-09-15 |
515060 |
华夏中证全指房地产ETF |
0.8260 |
0.8260 |
0.8231 |
0.8231 |
0.0029 |
0.35% |
2023-09-14 |
515060 |
华夏中证全指房地产ETF |
0.8231 |
0.8231 |
0.8309 |
0.8309 |
-0.0078 |
-0.94% |
2023-09-13 |
515060 |
华夏中证全指房地产ETF |
0.8309 |
0.8309 |
0.8314 |
0.8314 |
-0.0005 |
-0.06% |
2023-09-12 |
515060 |
华夏中证全指房地产ETF |
0.8314 |
0.8314 |
0.8350 |
0.8350 |
-0.0036 |
-0.43% |
2023-09-11 |
515060 |
华夏中证全指房地产ETF |
0.8350 |
0.8350 |
0.8390 |
0.8390 |
-0.0040 |
-0.48% |
2023-09-07 |
515060 |
华夏中证全指房地产ETF |
0.8424 |
0.8424 |
0.8503 |
0.8503 |
-0.0079 |
-0.93% |
2023-09-01 |
515060 |
华夏中证全指房地产ETF |
0.8472 |
0.8472 |
0.8446 |
0.8446 |
0.0026 |
0.31% |
2023-08-31 |
515060 |
华夏中证全指房地产ETF |
0.8446 |
0.8446 |
0.8904 |
0.8904 |
-0.0458 |
-5.14% |
2023-08-30 |
515060 |
华夏中证全指房地产ETF |
0.8904 |
0.8904 |
0.8948 |
0.8948 |
-0.0044 |
-0.49% |
|
2023-08-29 |
515060 |
华夏中证全指房地产ETF |
0.8948 |
0.8948 |
0.8702 |
0.8702 |
0.0246 |
2.83% |
2023-08-28 |
515060 |
华夏中证全指房地产ETF |
0.8702 |
0.8702 |
0.8340 |
0.8340 |
0.0362 |
4.34% |
2023-08-25 |
515060 |
华夏中证全指房地产ETF |
0.8340 |
0.8340 |
0.8212 |
0.8212 |
0.0128 |
1.56% |
2023-08-24 |
515060 |
华夏中证全指房地产ETF |
0.8212 |
0.8212 |
0.8294 |
0.8294 |
-0.0082 |
-0.99% |
2023-08-23 |
515060 |
华夏中证全指房地产ETF |
0.8294 |
0.8294 |
0.8448 |
0.8448 |
-0.0154 |
-1.82% |
2023-08-22 |
515060 |
华夏中证全指房地产ETF |
0.8448 |
0.8448 |
0.8415 |
0.8415 |
0.0033 |
0.39% |
2023-08-21 |
515060 |
华夏中证全指房地产ETF |
0.8415 |
0.8415 |
0.8581 |
0.8581 |
-0.0166 |
-1.93% |
2023-08-18 |
515060 |
华夏中证全指房地产ETF |
0.8581 |
0.8581 |
0.8743 |
0.8743 |
-0.0162 |
-1.85% |
2023-08-17 |
515060 |
华夏中证全指房地产ETF |
0.8743 |
0.8743 |
0.8769 |
0.8769 |
-0.0026 |
-0.30% |
2023-08-16 |
515060 |
华夏中证全指房地产ETF |
0.8769 |
0.8769 |
0.8611 |
0.8611 |
0.0158 |
1.83% |
2023-08-15 |
515060 |
华夏中证全指房地产ETF |
0.8611 |
0.8611 |
0.8641 |
0.8641 |
-0.0030 |
-0.35% |
2023-08-14 |
515060 |
华夏中证全指房地产ETF |
0.8641 |
0.8641 |
0.8740 |
0.8740 |
-0.0099 |
-1.13% |
2023-08-11 |
515060 |
华夏中证全指房地产ETF |
0.8740 |
0.8740 |
0.8783 |
0.8783 |
-0.0043 |
-0.49% |
2023-08-10 |
515060 |
华夏中证全指房地产ETF |
0.8783 |
0.8783 |
0.8756 |
0.8756 |
0.0027 |
0.31% |
2023-08-09 |
515060 |
华夏中证全指房地产ETF |
0.8756 |
0.8756 |
0.8738 |
0.8738 |
0.0018 |
0.21% |
|
2023-08-08 |
515060 |
华夏中证全指房地产ETF |
0.8738 |
0.8738 |
0.8871 |
0.8871 |
-0.0133 |
-1.50% |
2023-08-07 |
515060 |
华夏中证全指房地产ETF |
0.8871 |
0.8871 |
0.9164 |
0.9164 |
-0.0293 |
-3.20% |
2023-08-04 |
515060 |
华夏中证全指房地产ETF |
0.9164 |
0.9164 |
0.9237 |
0.9237 |
-0.0073 |
-0.79% |
2023-08-03 |
515060 |
华夏中证全指房地产ETF |
0.9237 |
0.9237 |
0.9094 |
0.9094 |
0.0143 |
1.57% |
2023-08-02 |
515060 |
华夏中证全指房地产ETF |
0.9094 |
0.9094 |
0.9006 |
0.9006 |
0.0088 |
0.98% |
2023-08-01 |
515060 |
华夏中证全指房地产ETF |
0.9006 |
0.9006 |
0.9072 |
0.9072 |
-0.0066 |
-0.73% |
2023-07-31 |
515060 |
华夏中证全指房地产ETF |
0.9072 |
0.9072 |
0.8889 |
0.8889 |
0.0183 |
2.06% |
2023-07-28 |
515060 |
华夏中证全指房地产ETF |
0.8889 |
0.8889 |
0.8617 |
0.8617 |
0.0272 |
3.16% |
2023-07-27 |
515060 |
华夏中证全指房地产ETF |
0.8617 |
0.8617 |
0.8673 |
0.8673 |
-0.0056 |
-0.65% |
2023-07-26 |
515060 |
华夏中证全指房地产ETF |
0.8673 |
0.8673 |
0.8511 |
0.8511 |
0.0162 |
1.90% |
2023-07-25 |
515060 |
华夏中证全指房地产ETF |
0.8511 |
0.8511 |
0.8031 |
0.8031 |
0.0480 |
5.98% |
2023-07-24 |
515060 |
华夏中证全指房地产ETF |
0.8031 |
0.8031 |
0.8091 |
0.8091 |
-0.0060 |
-0.74% |
2023-07-21 |
515060 |
华夏中证全指房地产ETF |
0.8091 |
0.8091 |
0.7970 |
0.7970 |
0.0121 |
1.52% |
2023-07-20 |
515060 |
华夏中证全指房地产ETF |
0.7970 |
0.7970 |
0.7946 |
0.7946 |
0.0024 |
0.30% |
2023-07-19 |
515060 |
华夏中证全指房地产ETF |
0.7946 |
0.7946 |
0.7834 |
0.7834 |
0.0112 |
1.43% |
2023-07-18 |
515060 |
华夏中证全指房地产ETF |
0.7834 |
0.7834 |
0.7777 |
0.7777 |
0.0057 |
0.73% |
2023-07-17 |
515060 |
华夏中证全指房地产ETF |
0.7777 |
0.7777 |
0.7806 |
0.7806 |
-0.0029 |
-0.37% |
2023-07-14 |
515060 |
华夏中证全指房地产ETF |
0.7806 |
0.7806 |
0.7826 |
0.7826 |
-0.0020 |
-0.26% |
2023-07-13 |
515060 |
华夏中证全指房地产ETF |
0.7826 |
0.7826 |
0.7767 |
0.7767 |
0.0059 |
0.76% |
2023-07-12 |
515060 |
华夏中证全指房地产ETF |
0.7767 |
0.7767 |
0.7922 |
0.7922 |
-0.0155 |
-1.96% |
2023-07-11 |
515060 |
华夏中证全指房地产ETF |
0.7922 |
0.7922 |
0.7928 |
0.7928 |
-0.0006 |
-0.08% |
2023-07-10 |
515060 |
华夏中证全指房地产ETF |
0.7928 |
0.7928 |
0.7947 |
0.7947 |
-0.0019 |
-0.24% |
2023-07-07 |
515060 |
华夏中证全指房地产ETF |
0.7947 |
0.7947 |
0.7967 |
0.7967 |
-0.0020 |
-0.25% |
2023-07-06 |
515060 |
华夏中证全指房地产ETF |
0.7967 |
0.7967 |
0.7907 |
0.7907 |
0.0060 |
0.76% |
2023-07-05 |
515060 |
华夏中证全指房地产ETF |
0.7907 |
0.7907 |
0.7901 |
0.7901 |
0.0006 |
0.08% |
2023-07-04 |
515060 |
华夏中证全指房地产ETF |
0.7901 |
0.7901 |
0.7993 |
0.7993 |
-0.0092 |
-1.15% |
2023-07-03 |
515060 |
华夏中证全指房地产ETF |
0.7993 |
0.7993 |
0.7937 |
0.7937 |
0.0056 |
0.71% |
2023-06-30 |
515060 |
华夏中证全指房地产ETF |
0.7937 |
0.7937 |
0.7881 |
0.7881 |
0.0056 |
0.71% |
2023-06-29 |
515060 |
华夏中证全指房地产ETF |
0.7881 |
0.7881 |
0.7999 |
0.7999 |
-0.0118 |
-1.48% |
2023-06-28 |
515060 |
华夏中证全指房地产ETF |
0.7999 |
0.7999 |
0.8032 |
0.8032 |
-0.0033 |
-0.41% |
2023-06-27 |
515060 |
华夏中证全指房地产ETF |
0.8032 |
0.8032 |
0.7726 |
0.7726 |
0.0306 |
3.96% |
2023-06-26 |
515060 |
华夏中证全指房地产ETF |
0.7726 |
0.7726 |
0.7872 |
0.7872 |
-0.0146 |
-1.85% |
2023-06-21 |
515060 |
华夏中证全指房地产ETF |
0.7872 |
0.7872 |
0.7973 |
0.7973 |
-0.0101 |
-1.27% |
2023-06-20 |
515060 |
华夏中证全指房地产ETF |
0.7973 |
0.7973 |
0.8127 |
0.8127 |
-0.0154 |
-1.89% |
2023-06-19 |
515060 |
华夏中证全指房地产ETF |
0.8127 |
0.8127 |
0.8278 |
0.8278 |
-0.0151 |
-1.82% |
2023-06-16 |
515060 |
华夏中证全指房地产ETF |
0.8278 |
0.8278 |
0.8273 |
0.8273 |
0.0005 |
0.06% |
2023-06-15 |
515060 |
华夏中证全指房地产ETF |
0.8273 |
0.8273 |
0.8197 |
0.8197 |
0.0076 |
0.93% |
2023-06-14 |
515060 |
华夏中证全指房地产ETF |
0.8197 |
0.8197 |
0.8263 |
0.8263 |
-0.0066 |
-0.80% |
2023-06-08 |
515060 |
华夏中证全指房地产ETF |
0.8351 |
0.8351 |
0.8200 |
0.8200 |
0.0151 |
1.84% |
2023-06-07 |
515060 |
华夏中证全指房地产ETF |
0.8200 |
0.8200 |
0.8100 |
0.8100 |
0.0100 |
1.23% |
2023-06-06 |
515060 |
华夏中证全指房地产ETF |
0.8100 |
0.8100 |
0.8094 |
0.8094 |
0.0006 |
0.07% |
2023-06-05 |
515060 |
华夏中证全指房地产ETF |
0.8094 |
0.8094 |
0.8143 |
0.8143 |
-0.0049 |
-0.60% |
2023-06-02 |
515060 |
华夏中证全指房地产ETF |
0.8143 |
0.8143 |
0.7862 |
0.7862 |
0.0281 |
3.57% |
2023-06-01 |
515060 |
华夏中证全指房地产ETF |
0.7862 |
0.7862 |
0.7909 |
0.7909 |
-0.0047 |
-0.59% |
2023-05-31 |
515060 |
华夏中证全指房地产ETF |
0.7909 |
0.7909 |
0.7961 |
0.7961 |
-0.0052 |
-0.65% |
2023-05-30 |
515060 |
华夏中证全指房地产ETF |
0.7961 |
0.7961 |
0.7862 |
0.7862 |
0.0099 |
1.26% |
2023-05-29 |
515060 |
华夏中证全指房地产ETF |
0.7862 |
0.7862 |
0.7934 |
0.7934 |
-0.0072 |
-0.91% |
2023-05-26 |
515060 |
华夏中证全指房地产ETF |
0.7934 |
0.7934 |
0.7876 |
0.7876 |
0.0058 |
0.74% |
2023-05-25 |
515060 |
华夏中证全指房地产ETF |
0.7876 |
0.7876 |
0.7892 |
0.7892 |
-0.0016 |
-0.20% |
2023-05-24 |
515060 |
华夏中证全指房地产ETF |
0.7892 |
0.7892 |
0.8095 |
0.8095 |
-0.0203 |
-2.51% |
2023-05-23 |
515060 |
华夏中证全指房地产ETF |
0.8095 |
0.8095 |
0.8174 |
0.8174 |
-0.0079 |
-0.97% |
2023-05-22 |
515060 |
华夏中证全指房地产ETF |
0.8174 |
0.8174 |
0.8224 |
0.8224 |
-0.0050 |
-0.61% |
2023-05-19 |
515060 |
华夏中证全指房地产ETF |
0.8224 |
0.8224 |
0.8324 |
0.8324 |
-0.0100 |
-1.20% |
2023-05-18 |
515060 |
华夏中证全指房地产ETF |
0.8324 |
0.8324 |
0.8382 |
0.8382 |
-0.0058 |
-0.69% |
2023-05-17 |
515060 |
华夏中证全指房地产ETF |
0.8382 |
0.8382 |
0.8418 |
0.8418 |
-0.0036 |
-0.43% |
2023-05-16 |
515060 |
华夏中证全指房地产ETF |
0.8418 |
0.8418 |
0.8519 |
0.8519 |
-0.0101 |
-1.19% |
2023-05-15 |
515060 |
华夏中证全指房地产ETF |
0.8519 |
0.8519 |
0.8534 |
0.8534 |
-0.0015 |
-0.18% |
2023-05-12 |
515060 |
华夏中证全指房地产ETF |
0.8534 |
0.8534 |
0.8613 |
0.8613 |
-0.0079 |
-0.92% |
2023-05-11 |
515060 |
华夏中证全指房地产ETF |
0.8613 |
0.8613 |
0.8590 |
0.8590 |
0.0023 |
0.27% |
2023-05-10 |
515060 |
华夏中证全指房地产ETF |
0.8590 |
0.8590 |
0.8686 |
0.8686 |
-0.0096 |
-1.11% |
2023-05-09 |
515060 |
华夏中证全指房地产ETF |
0.8686 |
0.8686 |
0.8680 |
0.8680 |
0.0006 |
0.07% |
2023-05-08 |
515060 |
华夏中证全指房地产ETF |
0.8680 |
0.8680 |
0.8683 |
0.8683 |
-0.0003 |
-0.03% |
2023-05-05 |
515060 |
华夏中证全指房地产ETF |
0.8683 |
0.8683 |
0.8460 |
0.8460 |
0.0223 |
2.64% |
2023-05-04 |
515060 |
华夏中证全指房地产ETF |
0.8460 |
0.8460 |
0.8472 |
0.8472 |
-0.0012 |
-0.14% |
2023-04-28 |
515060 |
华夏中证全指房地产ETF |
0.8472 |
0.8472 |
0.8390 |
0.8390 |
0.0082 |
0.98% |
2023-04-27 |
515060 |
华夏中证全指房地产ETF |
0.8390 |
0.8390 |
0.8372 |
0.8372 |
0.0018 |
0.22% |
2023-04-26 |
515060 |
华夏中证全指房地产ETF |
0.8372 |
0.8372 |
0.8406 |
0.8406 |
-0.0034 |
-0.40% |
2023-04-25 |
515060 |
华夏中证全指房地产ETF |
0.8406 |
0.8406 |
0.8505 |
0.8505 |
-0.0099 |
-1.16% |
2023-04-24 |
515060 |
华夏中证全指房地产ETF |
0.8505 |
0.8505 |
0.8651 |
0.8651 |
-0.0146 |
-1.69% |
2023-04-21 |
515060 |
华夏中证全指房地产ETF |
0.8651 |
0.8651 |
0.8802 |
0.8802 |
-0.0151 |
-1.72% |
2023-04-20 |
515060 |
华夏中证全指房地产ETF |
0.8802 |
0.8802 |
0.8861 |
0.8861 |
-0.0059 |
-0.67% |
2023-04-19 |
515060 |
华夏中证全指房地产ETF |
0.8861 |
0.8861 |
0.9031 |
0.9031 |
-0.0170 |
-1.88% |
2023-04-18 |
515060 |
华夏中证全指房地产ETF |
0.9031 |
0.9031 |
0.9086 |
0.9086 |
-0.0055 |
-0.61% |
2023-04-17 |
515060 |
华夏中证全指房地产ETF |
0.9086 |
0.9086 |
0.9100 |
0.9100 |
-0.0014 |
-0.15% |
2023-04-14 |
515060 |
华夏中证全指房地产ETF |
0.9100 |
0.9100 |
0.9135 |
0.9135 |
-0.0035 |
-0.38% |
2023-04-13 |
515060 |
华夏中证全指房地产ETF |
0.9135 |
0.9135 |
0.9161 |
0.9161 |
-0.0026 |
-0.28% |
2023-04-12 |
515060 |
华夏中证全指房地产ETF |
0.9161 |
0.9161 |
0.9162 |
0.9162 |
-0.0001 |
-0.01% |
2023-04-11 |
515060 |
华夏中证全指房地产ETF |
0.9162 |
0.9162 |
0.9057 |
0.9057 |
0.0105 |
1.16% |
2023-04-10 |
515060 |
华夏中证全指房地产ETF |
0.9057 |
0.9057 |
0.9120 |
0.9120 |
-0.0063 |
-0.69% |
2023-04-07 |
515060 |
华夏中证全指房地产ETF |
0.9120 |
0.9120 |
0.8805 |
0.8805 |
0.0315 |
3.58% |
2023-04-06 |
515060 |
华夏中证全指房地产ETF |
0.8805 |
0.8805 |
0.8834 |
0.8834 |
-0.0029 |
-0.33% |
2023-04-04 |
515060 |
华夏中证全指房地产ETF |
0.8834 |
0.8834 |
0.8894 |
0.8894 |
-0.0060 |
-0.67% |
2023-04-03 |
515060 |
华夏中证全指房地产ETF |
0.8894 |
0.8894 |
0.8705 |
0.8705 |
0.0189 |
2.17% |
2023-03-31 |
515060 |
华夏中证全指房地产ETF |
0.8705 |
0.8705 |
0.8709 |
0.8709 |
-0.0004 |
-0.05% |
2023-03-30 |
515060 |
华夏中证全指房地产ETF |
0.8709 |
0.8709 |
0.8695 |
0.8695 |
0.0014 |
0.16% |
2023-03-29 |
515060 |
华夏中证全指房地产ETF |
0.8695 |
0.8695 |
0.8724 |
0.8724 |
-0.0029 |
-0.33% |
2023-03-28 |
515060 |
华夏中证全指房地产ETF |
0.8724 |
0.8724 |
0.8824 |
0.8824 |
-0.0100 |
-1.13% |