|
| 华夏中证全指房地产ETF联接A(008088)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-15 | 0.6865 | 0.6865 | 0.00% | -3.55% | -9.71% | -- | -9.64% | -- | -27.80% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6955 | 0.6955 | -2.88% | -- | -8.05% | -- | -10.43% | -- | -29.18% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7161 | 0.7161 | 0.00% | 0.65% | -- | -- | -5.85% | -- | -27.08% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7118 | 0.7118 | 0.00% | -- | -- | -- | -8.12% | -- | -26.10% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7115 | 0.7115 | 0.00% | -1.82% | -4.88% | 1.70% | -8.79% | -- | -25.96% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7227 | 0.7227 | 0.00% | -- | -3.73% | -- | -4.29% | -- | -22.32% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7247 | 0.7247 | -0.33% | -- | -3.90% | -- | -1.56% | -- | -22.22% | -- | -- | | 2025-11-25 | 0.7271 | 0.7271 | 0.00% | -- | -3.58% | -- | -0.83% | -- | -21.96% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7430 | 0.7430 | 0.00% | -2.02% | -- | 5.05% | -1.42% | -- | -16.95% | -- | -- | | 2025-11-17 | 0.7673 | 0.7673 | 0.92% | -- | 2.88% | 9.40% | 3.52% | -- | -14.94% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7603 | 0.7603 | 0.26% | -- | -- | 10.65% | -0.51% | -- | -16.16% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7583 | 0.7583 | 1.00% | 1.54% | -0.05% | -- | -4.10% | -- | -14.81% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7508 | 0.7508 | -0.74% | 0.20% | -1.30% | 9.11% | -5.73% | -- | -15.65% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7564 | 0.7564 | 0.00% | 1.45% | -0.57% | 10.70% | -5.31% | -- | -15.02% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7468 | 0.7468 | -0.33% | -- | -- | -- | -7.30% | -- | -8.37% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7493 | 0.7493 | 0.50% | -0.93% | -- | -- | -5.36% | -- | -8.06% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7456 | 0.7456 | -0.32% | -0.68% | -- | 12.51% | -2.13% | -- | -8.52% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7480 | 0.7480 | -0.04% | -- | -- | 12.92% | -1.89% | -- | -6.15% | -- | -- | | 2025-10-31 | 0.7483 | 0.7483 | 0.00% | -0.77% | -- | 12.68% | -2.05% | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.7563 | 0.7563 | 0.75% | -1.77% | -- | 9.31% | 3.46% | -- | -5.96% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7507 | 0.7507 | 0.00% | -- | -- | 8.84% | 0.59% | -- | -6.65% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7541 | 0.7541 | -0.93% | 1.11% | 0.91% | 10.33% | 6.09% | -- | -10.30% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7612 | 0.7612 | -1.13% | -- | 4.19% | 13.59% | 6.76% | -- | -12.32% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7699 | 0.7699 | 0.00% | 1.40% | 3.44% | -- | 8.15% | -- | -11.32% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7458 | 0.7458 | 0.00% | -1.96% | -1.31% | -- | 8.02% | -- | -15.89% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7593 | 0.7593 | 0.00% | -- | -- | -- | 9.33% | -- | -14.17% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7587 | 0.7587 | -0.26% | -- | 2.85% | 12.48% | 11.74% | -- | -14.09% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7607 | 0.7607 | 0.49% | -- | -- | -- | 11.88% | -- | -15.19% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7570 | 0.7570 | 0.00% | -- | -- | 16.14% | 9.82% | -- | -15.69% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.7473 | 0.7473 | 2.29% | -1.11% | 5.40% | 19.11% | 25.77% | -- | -19.15% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7306 | 0.7306 | -1.84% | -2.72% | 3.05% | 17.78% | -- | -- | -20.96% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7443 | 0.7443 | 0.15% | -- | 4.98% | -- | -- | -- | -20.04% | -- | -- | | 2025-09-19 | 0.7432 | 0.7432 | 0.57% | 0.75% | 5.60% | 20.30% | -- | -- | -21.50% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7390 | 0.7390 | -2.21% | -- | 5.81% | -- | -- | -- | -21.96% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7557 | 0.7557 | 0.63% | -- | 7.74% | -- | -- | -- | -20.19% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7510 | 0.7510 | 0.00% | -- | 7.07% | 17.56% | -- | -- | -20.69% | -- | -- | | 2025-09-12 | 0.7377 | 0.7377 | 0.00% | 5.52% | 7.21% | 15.88% | 36.13% | -- | -25.20% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.6991 | 0.6991 | 0.92% | -- | -- | 9.70% | 25.58% | -- | -25.32% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6927 | 0.6927 | -0.99% | -- | 4.53% | 8.78% | 26.82% | -- | -24.93% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.6996 | 0.6996 | 0.00% | -- | 5.62% | -- | 26.76% | -- | -24.19% | -- | -- | | 2025-08-22 | 0.7090 | 0.7090 | 0.00% | 1.08% | -- | -- | 28.77% | -- | -23.80% | -- | -- | | 2025-08-20 | 0.7073 | 0.7073 | 0.50% | -- | -- | 10.12% | 27.35% | -- | -23.59% | -- | -- | | 2025-08-19 | 0.7038 | 0.7038 | 0.77% | 2.28% | -- | 9.49% | -- | -- | -23.97% | -- | -- | | 2025-08-18 | 0.6984 | 0.6984 | -0.43% | 2.21% | -- | -- | 23.57% | -- | -23.69% | -- | -- | | 2025-08-15 | 0.7014 | 0.7014 | 2.08% | -- | -- | 10.46% | 22.47% | -- | -21.74% | -- | -- | | 2025-08-14 | 0.6871 | 0.6871 | 0.00% | 1.70% | 3.21% | -- | 21.91% | -- | -23.71% | -- | -- | | 2025-08-12 | 0.6881 | 0.6881 | 0.70% | -- | 2.02% | -- | -- | -- | -23.60% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6833 | 0.6833 | 0.00% | 3.11% | 1.30% | -- | -- | -- | -23.62% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6756 | 0.6756 | 0.00% | 1.73% | 4.57% | -- | 18.32% | -- | -23.76% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6627 | 0.6627 | 0.05% | -3.91% | 4.25% | -- | -- | -- | -24.12% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6624 | 0.6624 | -0.26% | -- | 4.12% | -- | -- | -- | -27.29% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6641 | 0.6641 | -3.21% | -2.84% | -- | -- | 14.03% | -- | -27.92% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6861 | 0.6861 | -0.84% | 2.39% | -- | -- | 22.08% | -- | -25.53% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6919 | 0.6919 | 0.32% | -- | 8.79% | 8.69% | -- | -- | -24.90% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6897 | 0.6897 | 0.00% | 3.57% | 8.44% | 8.43% | 23.67% | -- | -26.29% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6835 | 0.6835 | 2.00% | -- | 8.94% | 3.14% | -- | -- | -23.46% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6701 | 0.6701 | 0.00% | -- | 8.03% | -- | 19.47% | -- | -24.96% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6659 | 0.6659 | 0.00% | 0.03% | -- | -- | 16.48% | -- | -25.66% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6657 | 0.6657 | -1.30% | 3.03% | 6.16% | -- | 15.96% | -- | -27.48% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6745 | 0.6745 | 0.00% | 6.10% | 5.41% | 4.23% | 20.25% | -- | -26.72% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6518 | 0.6518 | 0.00% | -- | -- | 1.75% | -- | -- | -30.07% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6461 | 0.6461 | 1.64% | -- | 1.36% | 7.85% | 13.85% | -- | -30.53% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6357 | 0.6357 | -0.47% | -0.05% | -0.17% | -2.86% | 11.68% | -- | -33.68% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6387 | 0.6387 | 0.00% | 0.61% | -- | -2.40% | 8.68% | -- | -33.74% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6362 | 0.6362 | 0.00% | 1.40% | 0.68% | -2.00% | 8.60% | -- | -34.00% | -- | -- | | 2025-06-27 | 0.6360 | 0.6360 | 0.19% | -- | -- | -3.71% | 11.89% | -- | -31.88% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6348 | 0.6348 | -0.36% | 2.75% | -- | -3.89% | 9.34% | -- | -31.82% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6371 | 0.6371 | 1.55% | -- | -- | -- | 10.32% | -- | -31.58% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6274 | 0.6274 | 1.14% | -- | -- | -4.40% | 9.76% | -- | -32.62% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6203 | 0.6203 | 0.00% | -2.90% | -- | -- | 5.28% | -- | -33.88% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6178 | 0.6178 | 0.00% | -2.95% | -3.89% | -8.30% | -- | -- | -32.48% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6388 | 0.6388 | 1.87% | -- | -- | -- | -- | -- | -30.63% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6271 | 0.6271 | -1.49% | -1.62% | -1.86% | -5.13% | -- | -- | -29.89% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6366 | 0.6366 | -0.52% | -0.11% | -- | -- | -- | -- | -30.54% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6399 | 0.6399 | 0.55% | 0.49% | -- | -- | -- | -- | -30.18% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6364 | 0.6364 | 0.00% | -- | -- | -- | 1.08% | -- | -30.56% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6374 | 0.6374 | 0.02% | 0.87% | -- | -6.64% | 3.19% | -- | -29.93% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6373 | 0.6373 | 0.08% | 0.79% | -- | -- | 1.63% | -- | -30.40% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6368 | 0.6368 | 0.00% | 1.69% | -- | -5.85% | -0.92% | -- | -30.45% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6319 | 0.6319 | -0.06% | -- | -- | -- | -1.73% | -- | -31.61% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6323 | 0.6323 | 0.97% | -- | -0.68% | -- | -3.88% | -- | -32.32% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6262 | 0.6262 | 0.00% | -- | -1.56% | -- | -- | -- | -32.98% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6423 | 0.6423 | -0.08% | 0.52% | -- | -- | -7.98% | -- | -33.24% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6428 | 0.6428 | 0.00% | -- | -- | -3.15% | -9.09% | -- | -33.85% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6350 | 0.6350 | 0.00% | -2.07% | -- | -- | -- | -- | -33.65% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6390 | 0.6390 | 0.00% | -- | -1.25% | -5.85% | 1.77% | -- | -33.23% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6484 | 0.6484 | 0.00% | -- | -- | -- | 7.30% | -- | -29.59% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6366 | 0.6366 | 0.08% | -5.14% | -- | -1.04% | -- | -- | -34.55% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6361 | 0.6361 | 0.00% | -- | -- | -1.12% | 8.59% | -- | -32.32% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6627 | 0.6627 | 0.00% | 0.65% | 0.98% | -- | -- | -- | -32.42% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6711 | 0.6711 | 0.00% | -- | -- | 3.98% | -- | -- | -31.56% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6584 | 0.6584 | 0.00% | 0.67% | -- | 0.20% | 13.93% | -- | -38.62% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6471 | 0.6471 | -1.06% | -1.12% | -- | 2.32% | 9.05% | -- | -39.40% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6540 | 0.6540 | 2.09% | -0.06% | -- | 3.42% | -- | -- | -40.98% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6406 | 0.6406 | 0.00% | -- | -- | -1.25% | 4.57% | -- | -42.19% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5991 | 0.5991 | -8.45% | -7.42% | -- | -- | -- | -- | -44.62% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6544 | 0.6544 | 0.00% | -0.92% | -3.44% | 0.72% | -- | -- | -39.78% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6492 | 0.6492 | 0.32% | -- | -- | -4.67% | 2.66% | -- | -40.25% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6471 | 0.6471 | 0.00% | -1.40% | -- | -4.98% | 3.44% | -- | -38.88% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6605 | 0.6605 | 0.00% | -- | -3.56% | -- | -- | -- | -33.62% | -- | -- | | 2025-03-26 | 0.6605 | 0.6605 | 0.00% | -1.96% | -2.91% | -4.91% | -- | -- | -33.62% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6563 | 0.6563 | 0.00% | -- | -- | -- | -- | -- | -33.85% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6737 | 0.6737 | -0.55% | -- | 1.51% | -- | -- | -- | -29.38% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6774 | 0.6774 | 0.00% | -- | 3.26% | -7.37% | 5.01% | -- | -28.99% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6610 | 0.6610 | 0.00% | -3.18% | -2.61% | -12.99% | -- | -- | -29.50% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6827 | 0.6827 | 0.00% | -0.32% | -- | -11.88% | 9.16% | -- | -30.65% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6764 | 0.6764 | -0.19% | -- | 5.15% | -11.43% | -- | -- | -31.29% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6777 | 0.6777 | 0.00% | -- | 5.35% | -13.13% | 4.68% | -- | -31.84% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6849 | 0.6849 | 0.68% | -- | 6.47% | -8.33% | 4.49% | -- | -29.28% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6803 | 0.6803 | 0.00% | 2.50% | -- | -7.59% | 5.57% | -- | -29.75% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6637 | 0.6637 | 1.17% | -- | 1.00% | -11.36% | 5.52% | -- | -33.40% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6560 | 0.6560 | 0.00% | 0.03% | -0.17% | -11.96% | 4.43% | -- | -34.17% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6787 | 0.6787 | 0.00% | -- | -- | -14.16% | 8.04% | -- | -32.33% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6558 | 0.6558 | -1.65% | 1.94% | 3.70% | -17.90% | 4.39% | -- | -34.62% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6668 | 0.6668 | 0.00% | 3.65% | 5.44% | -17.26% | 6.14% | -- | -33.43% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6391 | 0.6391 | -0.65% | -0.65% | -1.63% | -19.27% | -- | -- | -33.95% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6433 | 0.6433 | 0.00% | -- | -- | -11.01% | -6.37% | -- | -33.60% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6454 | 0.6454 | 0.00% | -- | -10.95% | -9.34% | 6.52% | -- | -35.90% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6571 | 0.6571 | 0.00% | 3.91% | -- | -4.82% | 3.58% | -- | -33.38% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6573 | 0.6573 | 0.00% | -- | -13.48% | -6.63% | 0.60% | -- | -34.86% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6324 | 0.6324 | -2.51% | -2.66% | -16.86% | -6.99% | -2.81% | -- | -37.73% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6487 | 0.6487 | -0.06% | -- | -13.94% | -5.89% | -0.58% | -- | -34.88% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6491 | 0.6491 | 0.00% | -4.68% | -16.21% | -13.82% | 0.17% | -- | -34.84% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6458 | 0.6458 | -0.60% | -6.68% | -16.64% | -12.81% | -2.23% | -- | -35.26% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6497 | 0.6497 | 0.00% | -- | -16.72% | -12.29% | -3.15% | -- | -32.82% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6810 | 0.6810 | -1.59% | -- | -10.12% | -8.06% | 0.19% | 2.04% | -29.58% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6920 | 0.6920 | 0.00% | -1.49% | -8.67% | -6.57% | 1.81% | 3.69% | -28.40% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6946 | 0.6946 | -0.09% | -- | -5.65% | 7.01% | 4.59% | 4.08% | -28.96% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6952 | 0.6952 | 0.00% | -4.94% | -5.18% | -- | 3.18% | 4.17% | -28.90% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7025 | 0.7025 | -3.08% | -6.32% | -4.32% | -- | 3.37% | 5.26% | -28.16% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7248 | 0.7248 | 0.00% | -4.59% | -3.83% | -- | 6.51% | 8.60% | -24.68% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7313 | 0.7313 | 0.00% | -5.82% | -1.85% | -- | 4.52% | 9.57% | -23.58% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7499 | 0.7499 | -1.29% | -0.52% | 1.17% | -- | 5.90% | 12.36% | -21.69% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7597 | 0.7597 | -3.04% | -1.94% | -3.92% | -- | 7.88% | 13.83% | -20.51% | 开放申购 | 开放赎回 |
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