华夏中证全指房地产交易型开放式指数证券投资基金(515060)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-04-12 | 0.9699 | 0.9699 |
| 2 | 2021-04-09 | 0.9685 | 0.9685 |
| 3 | 2021-04-08 | 0.9658 | 0.9658 |
| 4 | 2021-04-07 | 0.9784 | 0.9784 |
| 5 | 2021-04-06 | 0.9679 | 0.9679 |
| 6 | 2021-04-02 | 0.9696 | 0.9696 |
| 7 | 2021-04-01 | 0.9625 | 0.9625 |
| 8 | 2021-03-31 | 0.9615 | 0.9615 |
| 9 | 2021-03-30 | 0.9634 | 0.9634 |
| 10 | 2021-03-29 | 0.9617 | 0.9617 |
| 11 | 2021-03-26 | 0.9561 | 0.9561 |
| 12 | 2021-03-25 | 0.9508 | 0.9508 |
| 13 | 2021-03-24 | 0.9543 | 0.9543 |
| 14 | 2021-03-23 | 0.9679 | 0.9679 |
| 15 | 2021-03-22 | 0.9760 | 0.9760 |
| 16 | 2021-03-19 | 0.9663 | 0.9663 |
| 17 | 2021-03-18 | 0.9848 | 0.9848 |
| 18 | 2021-03-17 | 0.9842 | 0.9842 |
| 19 | 2021-03-16 | 0.9866 | 0.9866 |
| 20 | 2021-03-15 | 0.9611 | 0.9611 |
