华夏房地产ETF联接D(024628)基金净值走势图
024628华夏房地产ETF联接D基金盘中估值图
(024628)华夏房地产ETF联接D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.5860 | 0.5860 | -0.39% |
| 06-16 | 0.5883 | 0.5883 | -1.52% |
| 06-15 | 0.5974 | 0.5974 | 0.59% |
| 06-12 | 0.5939 | 0.5939 | 0.97% |
| 06-11 | 0.5882 | 0.5882 | -0.34% |
| 06-10 | 0.5902 | 0.5902 | -0.10% |
| 06-09 | 0.5908 | 0.5908 | 0.15% |
| 06-08 | 0.5899 | 0.5899 | -2.35% |
| 06-05 | 0.6041 | 0.6041 | -0.72% |
| 06-04 | 0.6085 | 0.6085 | -0.91% |
(024628)华夏房地产ETF联接D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |