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
0.6335
-0.0077 -1.2000%
2025-01-27
盘中实时估值(仅供参考)
0.7224
0.0000 0.0023%
- 累计净值：0.6335
- 成立日期：2019-11-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.0541亿
- 最近资产：1.80亿元
- 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C(008089)基金累计收益率-11.08%
| 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 |
008089 |
华夏中证全指房地产ETF联接C |
0.6335 |
0.6335 |
0.6412 |
0.6412 |
-0.0077 |
-1.20% |
| 2025-01-22 |
008089 |
华夏中证全指房地产ETF联接C |
0.6355 |
0.6355 |
0.6565 |
0.6565 |
-0.0210 |
-3.20% |
| 2025-01-14 |
008089 |
华夏中证全指房地产ETF联接C |
0.6473 |
0.6473 |
0.6296 |
0.6296 |
0.0177 |
2.81% |
| 2025-01-13 |
008089 |
华夏中证全指房地产ETF联接C |
0.6296 |
0.6296 |
0.6229 |
0.6229 |
0.0067 |
1.08% |
| 2025-01-10 |
008089 |
华夏中证全指房地产ETF联接C |
0.6229 |
0.6229 |
0.6389 |
0.6389 |
-0.0160 |
-2.50% |
| 2025-01-09 |
008089 |
华夏中证全指房地产ETF联接C |
0.6389 |
0.6389 |
0.6393 |
0.6393 |
-0.0004 |
-0.06% |
| 2025-01-08 |
008089 |
华夏中证全指房地产ETF联接C |
0.6393 |
0.6393 |
0.6425 |
0.6425 |
-0.0032 |
-0.50% |
| 2025-01-07 |
008089 |
华夏中证全指房地产ETF联接C |
0.6425 |
0.6425 |
0.6361 |
0.6361 |
0.0064 |
1.01% |
| 2025-01-06 |
008089 |
华夏中证全指房地产ETF联接C |
0.6361 |
0.6361 |
0.6399 |
0.6399 |
-0.0038 |
-0.59% |
| 2025-01-03 |
008089 |
华夏中证全指房地产ETF联接C |
0.6399 |
0.6399 |
0.6601 |
0.6601 |
-0.0202 |
-3.06% |
|
|
| 2025-01-02 |
008089 |
华夏中证全指房地产ETF联接C |
0.6601 |
0.6601 |
0.6708 |
0.6708 |
-0.0107 |
-1.60% |
| 2024-12-31 |
008089 |
华夏中证全指房地产ETF联接C |
0.6708 |
0.6708 |
0.6816 |
0.6816 |
-0.0108 |
-1.58% |
| 2024-12-26 |
008089 |
华夏中证全指房地产ETF联接C |
0.6842 |
0.6842 |
0.6848 |
0.6848 |
-0.0006 |
-0.09% |
| 2024-12-25 |
008089 |
华夏中证全指房地产ETF联接C |
0.6848 |
0.6848 |
0.6951 |
0.6951 |
-0.0103 |
-1.48% |
| 2024-12-24 |
008089 |
华夏中证全指房地产ETF联接C |
0.6951 |
0.6951 |
0.6920 |
0.6920 |
0.0031 |
0.45% |
| 2024-12-23 |
008089 |
华夏中证全指房地产ETF联接C |
0.6920 |
0.6920 |
0.7139 |
0.7139 |
-0.0219 |
-3.07% |
| 2024-12-20 |
008089 |
华夏中证全指房地产ETF联接C |
0.7139 |
0.7139 |
0.7124 |
0.7124 |
0.0015 |
0.21% |
| 2024-12-19 |
008089 |
华夏中证全指房地产ETF联接C |
0.7124 |
0.7124 |
0.7204 |
0.7204 |
-0.0080 |
-1.11% |
| 2024-12-18 |
008089 |
华夏中证全指房地产ETF联接C |
0.7204 |
0.7204 |
0.7203 |
0.7203 |
0.0001 |
0.01% |
| 2024-12-17 |
008089 |
华夏中证全指房地产ETF联接C |
0.7203 |
0.7203 |
0.7387 |
0.7387 |
-0.0184 |
-2.49% |
| 2024-12-16 |
008089 |
华夏中证全指房地产ETF联接C |
0.7387 |
0.7387 |
0.7484 |
0.7484 |
-0.0097 |
-1.30% |
| 2024-12-13 |
008089 |
华夏中证全指房地产ETF联接C |
0.7484 |
0.7484 |
0.7719 |
0.7719 |
-0.0235 |
-3.04% |
| 2024-12-12 |
008089 |
华夏中证全指房地产ETF联接C |
0.7719 |
0.7719 |
0.7649 |
0.7649 |
0.0070 |
0.92% |
| 2024-12-11 |
008089 |
华夏中证全指房地产ETF联接C |
0.7649 |
0.7649 |
0.7493 |
0.7493 |
0.0156 |
2.08% |
| 2024-12-10 |
008089 |
华夏中证全指房地产ETF联接C |
0.7493 |
0.7493 |
0.7426 |
0.7426 |
0.0067 |
0.90% |
|
|
| 2024-12-09 |
008089 |
华夏中证全指房地产ETF联接C |
0.7426 |
0.7426 |
0.7632 |
0.7632 |
-0.0206 |
-2.70% |
| 2024-12-06 |
008089 |
华夏中证全指房地产ETF联接C |
0.7632 |
0.7632 |
0.7557 |
0.7557 |
0.0075 |
0.99% |
| 2024-12-05 |
008089 |
华夏中证全指房地产ETF联接C |
0.7557 |
0.7557 |
0.7523 |
0.7523 |
0.0034 |
0.45% |
| 2024-12-04 |
008089 |
华夏中证全指房地产ETF联接C |
0.7523 |
0.7523 |
0.7686 |
0.7686 |
-0.0163 |
-2.12% |
| 2024-12-03 |
008089 |
华夏中证全指房地产ETF联接C |
0.7686 |
0.7686 |
0.7642 |
0.7642 |
0.0044 |
0.58% |
| 2024-12-02 |
008089 |
华夏中证全指房地产ETF联接C |
0.7642 |
0.7642 |
0.7465 |
0.7465 |
0.0177 |
2.37% |
| 2024-11-29 |
008089 |
华夏中证全指房地产ETF联接C |
0.7465 |
0.7465 |
0.7439 |
0.7439 |
0.0026 |
0.35% |
| 2024-11-28 |
008089 |
华夏中证全指房地产ETF联接C |
0.7439 |
0.7439 |
0.7360 |
0.7360 |
0.0079 |
1.07% |
| 2024-11-27 |
008089 |
华夏中证全指房地产ETF联接C |
0.7360 |
0.7360 |
0.7253 |
0.7253 |
0.0107 |
1.48% |
| 2024-11-26 |
008089 |
华夏中证全指房地产ETF联接C |
0.7253 |
0.7253 |
0.7224 |
0.7224 |
0.0029 |
0.40% |
| 2024-11-25 |
008089 |
华夏中证全指房地产ETF联接C |
0.7224 |
0.7224 |
0.7234 |
0.7234 |
-0.0010 |
-0.14% |
| 2024-11-22 |
008089 |
华夏中证全指房地产ETF联接C |
0.7234 |
0.7234 |
0.7408 |
0.7408 |
-0.0174 |
-2.35% |
| 2024-11-21 |
008089 |
华夏中证全指房地产ETF联接C |
0.7408 |
0.7408 |
0.7427 |
0.7427 |
-0.0019 |
-0.26% |
| 2024-11-20 |
008089 |
华夏中证全指房地产ETF联接C |
0.7427 |
0.7427 |
0.7378 |
0.7378 |
0.0049 |
0.66% |
| 2024-11-19 |
008089 |
华夏中证全指房地产ETF联接C |
0.7378 |
0.7378 |
0.7341 |
0.7341 |
0.0037 |
0.50% |
| 2024-11-18 |
008089 |
华夏中证全指房地产ETF联接C |
0.7341 |
0.7341 |
0.7303 |
0.7303 |
0.0038 |
0.52% |
| 2024-11-15 |
008089 |
华夏中证全指房地产ETF联接C |
0.7303 |
0.7303 |
0.7530 |
0.7530 |
-0.0227 |
-3.01% |
| 2024-11-14 |
008089 |
华夏中证全指房地产ETF联接C |
0.7530 |
0.7530 |
0.7791 |
0.7791 |
-0.0261 |
-3.35% |
| 2024-11-13 |
008089 |
华夏中证全指房地产ETF联接C |
0.7791 |
0.7791 |
0.7847 |
0.7847 |
-0.0056 |
-0.71% |
| 2024-11-12 |
008089 |
华夏中证全指房地产ETF联接C |
0.7847 |
0.7847 |
0.7871 |
0.7871 |
-0.0024 |
-0.30% |
| 2024-11-11 |
008089 |
华夏中证全指房地产ETF联接C |
0.7871 |
0.7871 |
0.7941 |
0.7941 |
-0.0070 |
-0.88% |
| 2024-11-08 |
008089 |
华夏中证全指房地产ETF联接C |
0.7941 |
0.7941 |
0.8210 |
0.8210 |
-0.0269 |
-3.28% |
| 2024-11-07 |
008089 |
华夏中证全指房地产ETF联接C |
0.8210 |
0.8210 |
0.7938 |
0.7938 |
0.0272 |
3.43% |
| 2024-11-06 |
008089 |
华夏中证全指房地产ETF联接C |
0.7938 |
0.7938 |
0.7801 |
0.7801 |
0.0137 |
1.76% |
| 2024-11-05 |
008089 |
华夏中证全指房地产ETF联接C |
0.7801 |
0.7801 |
0.7507 |
0.7507 |
0.0294 |
3.92% |
