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
0.6433
-0.0079 -1.2100%
2025-01-27
盘中实时估值(仅供参考)
0.7332
0.0000 0.0023%
- 累计净值：0.6433
- 成立日期：2019-11-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.9818亿
- 最近资产：1.39亿元
- 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-11.01%
| 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 |
| 2025-01-27 |
008088 |
华夏中证全指房地产ETF联接A |
0.6433 |
0.6433 |
0.6512 |
0.6512 |
-0.0079 |
-1.21% |
| 2025-01-22 |
008088 |
华夏中证全指房地产ETF联接A |
0.6454 |
0.6454 |
0.6666 |
0.6666 |
-0.0212 |
-3.18% |
| 2025-01-14 |
008088 |
华夏中证全指房地产ETF联接A |
0.6573 |
0.6573 |
0.6393 |
0.6393 |
0.0180 |
2.82% |
| 2025-01-13 |
008088 |
华夏中证全指房地产ETF联接A |
0.6393 |
0.6393 |
0.6324 |
0.6324 |
0.0069 |
1.09% |
| 2025-01-10 |
008088 |
华夏中证全指房地产ETF联接A |
0.6324 |
0.6324 |
0.6487 |
0.6487 |
-0.0163 |
-2.51% |
| 2025-01-09 |
008088 |
华夏中证全指房地产ETF联接A |
0.6487 |
0.6487 |
0.6491 |
0.6491 |
-0.0004 |
-0.06% |
| 2025-01-08 |
008088 |
华夏中证全指房地产ETF联接A |
0.6491 |
0.6491 |
0.6523 |
0.6523 |
-0.0032 |
-0.49% |
| 2025-01-07 |
008088 |
华夏中证全指房地产ETF联接A |
0.6523 |
0.6523 |
0.6458 |
0.6458 |
0.0065 |
1.01% |
| 2025-01-06 |
008088 |
华夏中证全指房地产ETF联接A |
0.6458 |
0.6458 |
0.6497 |
0.6497 |
-0.0039 |
-0.60% |
| 2025-01-03 |
008088 |
华夏中证全指房地产ETF联接A |
0.6497 |
0.6497 |
0.6702 |
0.6702 |
-0.0205 |
-3.06% |
|
|
| 2025-01-02 |
008088 |
华夏中证全指房地产ETF联接A |
0.6702 |
0.6702 |
0.6810 |
0.6810 |
-0.0108 |
-1.59% |
| 2024-12-31 |
008088 |
华夏中证全指房地产ETF联接A |
0.6810 |
0.6810 |
0.6920 |
0.6920 |
-0.0110 |
-1.59% |
| 2024-12-26 |
008088 |
华夏中证全指房地产ETF联接A |
0.6946 |
0.6946 |
0.6952 |
0.6952 |
-0.0006 |
-0.09% |
| 2024-12-25 |
008088 |
华夏中证全指房地产ETF联接A |
0.6952 |
0.6952 |
0.7057 |
0.7057 |
-0.0105 |
-1.49% |
| 2024-12-24 |
008088 |
华夏中证全指房地产ETF联接A |
0.7057 |
0.7057 |
0.7025 |
0.7025 |
0.0032 |
0.46% |
| 2024-12-23 |
008088 |
华夏中证全指房地产ETF联接A |
0.7025 |
0.7025 |
0.7248 |
0.7248 |
-0.0223 |
-3.08% |
| 2024-12-20 |
008088 |
华夏中证全指房地产ETF联接A |
0.7248 |
0.7248 |
0.7232 |
0.7232 |
0.0016 |
0.22% |
| 2024-12-19 |
008088 |
华夏中证全指房地产ETF联接A |
0.7232 |
0.7232 |
0.7313 |
0.7313 |
-0.0081 |
-1.11% |
| 2024-12-18 |
008088 |
华夏中证全指房地产ETF联接A |
0.7313 |
0.7313 |
0.7313 |
0.7313 |
0.0000 |
0.00% |
| 2024-12-17 |
008088 |
华夏中证全指房地产ETF联接A |
0.7313 |
0.7313 |
0.7499 |
0.7499 |
-0.0186 |
-2.48% |
| 2024-12-16 |
008088 |
华夏中证全指房地产ETF联接A |
0.7499 |
0.7499 |
0.7597 |
0.7597 |
-0.0098 |
-1.29% |
| 2024-12-13 |
008088 |
华夏中证全指房地产ETF联接A |
0.7597 |
0.7597 |
0.7835 |
0.7835 |
-0.0238 |
-3.04% |
| 2024-12-12 |
008088 |
华夏中证全指房地产ETF联接A |
0.7835 |
0.7835 |
0.7765 |
0.7765 |
0.0070 |
0.90% |
| 2024-12-11 |
008088 |
华夏中证全指房地产ETF联接A |
0.7765 |
0.7765 |
0.7606 |
0.7606 |
0.0159 |
2.09% |
| 2024-12-10 |
008088 |
华夏中证全指房地产ETF联接A |
0.7606 |
0.7606 |
0.7538 |
0.7538 |
0.0068 |
0.90% |
|
|
| 2024-12-09 |
008088 |
华夏中证全指房地产ETF联接A |
0.7538 |
0.7538 |
0.7747 |
0.7747 |
-0.0209 |
-2.70% |
| 2024-12-06 |
008088 |
华夏中证全指房地产ETF联接A |
0.7747 |
0.7747 |
0.7670 |
0.7670 |
0.0077 |
1.00% |
| 2024-12-05 |
008088 |
华夏中证全指房地产ETF联接A |
0.7670 |
0.7670 |
0.7637 |
0.7637 |
0.0033 |
0.43% |
| 2024-12-04 |
008088 |
华夏中证全指房地产ETF联接A |
0.7637 |
0.7637 |
0.7801 |
0.7801 |
-0.0164 |
-2.10% |
| 2024-12-03 |
008088 |
华夏中证全指房地产ETF联接A |
0.7801 |
0.7801 |
0.7757 |
0.7757 |
0.0044 |
0.57% |
| 2024-12-02 |
008088 |
华夏中证全指房地产ETF联接A |
0.7757 |
0.7757 |
0.7577 |
0.7577 |
0.0180 |
2.38% |
| 2024-11-29 |
008088 |
华夏中证全指房地产ETF联接A |
0.7577 |
0.7577 |
0.7551 |
0.7551 |
0.0026 |
0.34% |
| 2024-11-28 |
008088 |
华夏中证全指房地产ETF联接A |
0.7551 |
0.7551 |
0.7471 |
0.7471 |
0.0080 |
1.07% |
| 2024-11-27 |
008088 |
华夏中证全指房地产ETF联接A |
0.7471 |
0.7471 |
0.7362 |
0.7362 |
0.0109 |
1.48% |
| 2024-11-26 |
008088 |
华夏中证全指房地产ETF联接A |
0.7362 |
0.7362 |
0.7332 |
0.7332 |
0.0030 |
0.41% |
| 2024-11-25 |
008088 |
华夏中证全指房地产ETF联接A |
0.7332 |
0.7332 |
0.7342 |
0.7342 |
-0.0010 |
-0.14% |
| 2024-11-22 |
008088 |
华夏中证全指房地产ETF联接A |
0.7342 |
0.7342 |
0.7519 |
0.7519 |
-0.0177 |
-2.35% |
| 2024-11-21 |
008088 |
华夏中证全指房地产ETF联接A |
0.7519 |
0.7519 |
0.7537 |
0.7537 |
-0.0018 |
-0.24% |
| 2024-11-20 |
008088 |
华夏中证全指房地产ETF联接A |
0.7537 |
0.7537 |
0.7488 |
0.7488 |
0.0049 |
0.65% |
| 2024-11-19 |
008088 |
华夏中证全指房地产ETF联接A |
0.7488 |
0.7488 |
0.7451 |
0.7451 |
0.0037 |
0.50% |
| 2024-11-18 |
008088 |
华夏中证全指房地产ETF联接A |
0.7451 |
0.7451 |
0.7412 |
0.7412 |
0.0039 |
0.53% |
| 2024-11-15 |
008088 |
华夏中证全指房地产ETF联接A |
0.7412 |
0.7412 |
0.7642 |
0.7642 |
-0.0230 |
-3.01% |
| 2024-11-14 |
008088 |
华夏中证全指房地产ETF联接A |
0.7642 |
0.7642 |
0.7907 |
0.7907 |
-0.0265 |
-3.35% |
| 2024-11-13 |
008088 |
华夏中证全指房地产ETF联接A |
0.7907 |
0.7907 |
0.7964 |
0.7964 |
-0.0057 |
-0.72% |
| 2024-11-12 |
008088 |
华夏中证全指房地产ETF联接A |
0.7964 |
0.7964 |
0.7988 |
0.7988 |
-0.0024 |
-0.30% |
| 2024-11-11 |
008088 |
华夏中证全指房地产ETF联接A |
0.7988 |
0.7988 |
0.8059 |
0.8059 |
-0.0071 |
-0.88% |
| 2024-11-08 |
008088 |
华夏中证全指房地产ETF联接A |
0.8059 |
0.8059 |
0.8332 |
0.8332 |
-0.0273 |
-3.28% |
| 2024-11-07 |
008088 |
华夏中证全指房地产ETF联接A |
0.8332 |
0.8332 |
0.8056 |
0.8056 |
0.0276 |
3.43% |
| 2024-11-06 |
008088 |
华夏中证全指房地产ETF联接A |
0.8056 |
0.8056 |
0.7917 |
0.7917 |
0.0139 |
1.76% |
| 2024-11-05 |
008088 |
华夏中证全指房地产ETF联接A |
0.7917 |
0.7917 |
0.7618 |
0.7618 |
0.0299 |
3.92% |
