搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華寶中證800地產(chǎn)ETF(地產(chǎn)ETF)基金凈值查詢(159707)

今天最新凈值 0.5826 -0.0066 -1.1200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.5782 -0.0044 -0.7563%
  • 累計(jì)凈值：0.5826
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：10.3071億
  • 最近資產(chǎn)：7.45億
  • 基金公司：
  • 基金經(jīng)理：蔣俊陽
近半年華寶中證800地產(chǎn)ETF|地產(chǎn)ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華寶中證800地產(chǎn)ETF(159707)基金累計(jì)收益率-15.39%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 159707 華寶中證800地產(chǎn)ETF 0.5780 0.5780 0.5826 0.5826 -0.0046 -0.79%
2025-05-22 159707 華寶中證800地產(chǎn)ETF 0.5826 0.5826 0.5892 0.5892 -0.0066 -1.12%
2025-05-21 159707 華寶中證800地產(chǎn)ETF 0.5892 0.5892 0.5916 0.5916 -0.0024 -0.41%
2025-05-20 159707 華寶中證800地產(chǎn)ETF 0.5916 0.5916 0.5930 0.5930 -0.0014 -0.24%
2025-05-19 159707 華寶中證800地產(chǎn)ETF 0.5930 0.5930 0.5883 0.5883 0.0047 0.80%
2025-05-16 159707 華寶中證800地產(chǎn)ETF 0.5883 0.5883 0.5892 0.5892 -0.0009 -0.15%
2025-05-15 159707 華寶中證800地產(chǎn)ETF 0.5892 0.5892 0.5969 0.5969 -0.0077 -1.29%
2025-05-14 159707 華寶中證800地產(chǎn)ETF 0.5969 0.5969 0.5943 0.5943 0.0026 0.44%
2025-05-13 159707 華寶中證800地產(chǎn)ETF 0.5943 0.5943 0.5958 0.5958 -0.0015 -0.25%
2025-05-12 159707 華寶中證800地產(chǎn)ETF 0.5958 0.5958 0.5919 0.5919 0.0039 0.66%
2025-05-09 159707 華寶中證800地產(chǎn)ETF 0.5919 0.5919 0.6034 0.6034 -0.0115 -1.91%
2025-05-08 159707 華寶中證800地產(chǎn)ETF 0.6034 0.6034 0.6070 0.6070 -0.0036 -0.59%
2025-05-07 159707 華寶中證800地產(chǎn)ETF 0.6070 0.6070 0.6028 0.6028 0.0042 0.70%
2025-05-06 159707 華寶中證800地產(chǎn)ETF 0.6028 0.6028 0.6005 0.6005 0.0023 0.38%
2025-04-30 159707 華寶中證800地產(chǎn)ETF 0.6005 0.6005 0.5991 0.5991 0.0014 0.23%
2025-04-29 159707 華寶中證800地產(chǎn)ETF 0.5991 0.5991 0.5993 0.5993 -0.0002 -0.03%
2025-04-28 159707 華寶中證800地產(chǎn)ETF 0.5993 0.5993 0.6155 0.6155 -0.0162 -2.63%
2025-04-25 159707 華寶中證800地產(chǎn)ETF 0.6155 0.6155 0.6216 0.6216 -0.0061 -0.98%
2025-04-24 159707 華寶中證800地產(chǎn)ETF 0.6216 0.6216 0.6204 0.6204 0.0012 0.19%
2025-04-23 159707 華寶中證800地產(chǎn)ETF 0.6204 0.6204 0.6296 0.6296 -0.0092 -1.46%
2025-04-22 159707 華寶中證800地產(chǎn)ETF 0.6296 0.6296 0.6262 0.6262 0.0034 0.54%
2025-04-21 159707 華寶中證800地產(chǎn)ETF 0.6262 0.6262 0.6314 0.6314 -0.0052 -0.82%
2025-04-18 159707 華寶中證800地產(chǎn)ETF 0.6314 0.6314 0.6258 0.6258 0.0056 0.89%
2025-04-17 159707 華寶中證800地產(chǎn)ETF 0.6258 0.6258 0.6127 0.6127 0.0131 2.14%
2025-04-16 159707 華寶中證800地產(chǎn)ETF 0.6127 0.6127 0.6092 0.6092 0.0035 0.57%
2025-04-15 159707 華寶中證800地產(chǎn)ETF 0.6092 0.6092 0.6152 0.6152 -0.0060 -0.98%
2025-04-14 159707 華寶中證800地產(chǎn)ETF 0.6152 0.6152 0.6172 0.6172 -0.0020 -0.32%
2025-04-11 159707 華寶中證800地產(chǎn)ETF 0.6172 0.6172 0.6243 0.6243 -0.0071 -1.14%
2025-04-10 159707 華寶中證800地產(chǎn)ETF 0.6243 0.6243 0.6160 0.6160 0.0083 1.35%
2025-04-09 159707 華寶中證800地產(chǎn)ETF 0.6160 0.6160 0.5858 0.5858 0.0302 5.16%
2025-04-08 159707 華寶中證800地產(chǎn)ETF 0.5858 0.5858 0.5640 0.5640 0.0218 3.87%
2025-04-07 159707 華寶中證800地產(chǎn)ETF 0.5640 0.5640 0.6138 0.6138 -0.0498 -8.11%
2025-04-03 159707 華寶中證800地產(chǎn)ETF 0.6138 0.6138 0.6073 0.6073 0.0065 1.07%
2025-04-02 159707 華寶中證800地產(chǎn)ETF 0.6073 0.6073 0.6083 0.6083 -0.0010 -0.16%
2025-04-01 159707 華寶中證800地產(chǎn)ETF 0.6083 0.6083 0.6078 0.6078 0.0005 0.08%
2025-03-31 159707 華寶中證800地產(chǎn)ETF 0.6078 0.6078 0.6217 0.6217 -0.0139 -2.24%
2025-03-28 159707 華寶中證800地產(chǎn)ETF 0.6217 0.6217 0.6238 0.6238 -0.0021 -0.34%
2025-03-27 159707 華寶中證800地產(chǎn)ETF 0.6238 0.6238 0.6230 0.6230 0.0008 0.13%
2025-03-26 159707 華寶中證800地產(chǎn)ETF 0.6230 0.6230 0.6214 0.6214 0.0016 0.26%
2025-03-25 159707 華寶中證800地產(chǎn)ETF 0.6214 0.6214 0.6187 0.6187 0.0027 0.44%
2025-03-24 159707 華寶中證800地產(chǎn)ETF 0.6187 0.6187 0.6246 0.6246 -0.0059 -0.94%
2025-03-21 159707 華寶中證800地產(chǎn)ETF 0.6246 0.6246 0.6312 0.6312 -0.0066 -1.05%
2025-03-20 159707 華寶中證800地產(chǎn)ETF 0.6312 0.6312 0.6341 0.6341 -0.0029 -0.46%
2025-03-19 159707 華寶中證800地產(chǎn)ETF 0.6341 0.6341 0.6379 0.6379 -0.0038 -0.60%
2025-03-18 159707 華寶中證800地產(chǎn)ETF 0.6379 0.6379 0.6404 0.6404 -0.0025 -0.39%
2025-03-17 159707 華寶中證800地產(chǎn)ETF 0.6404 0.6404 0.6352 0.6352 0.0052 0.82%
2025-03-14 159707 華寶中證800地產(chǎn)ETF 0.6352 0.6352 0.6241 0.6241 0.0111 1.78%
2025-03-13 159707 華寶中證800地產(chǎn)ETF 0.6241 0.6241 0.6296 0.6296 -0.0055 -0.87%
2025-03-12 159707 華寶中證800地產(chǎn)ETF 0.6296 0.6296 0.6338 0.6338 -0.0042 -0.66%
2025-03-11 159707 華寶中證800地產(chǎn)ETF 0.6338 0.6338 0.6351 0.6351 -0.0013 -0.20%
2025-03-10 159707 華寶中證800地產(chǎn)ETF 0.6351 0.6351 0.6377 0.6377 -0.0026 -0.41%
2025-03-07 159707 華寶中證800地產(chǎn)ETF 0.6377 0.6377 0.6497 0.6497 -0.0120 -1.85%
2025-03-06 159707 華寶中證800地產(chǎn)ETF 0.6497 0.6497 0.6342 0.6342 0.0155 2.44%
2025-03-05 159707 華寶中證800地產(chǎn)ETF 0.6342 0.6342 0.6435 0.6435 -0.0093 -1.45%
2025-03-04 159707 華寶中證800地產(chǎn)ETF 0.6435 0.6435 0.6444 0.6444 -0.0009 -0.14%
2025-03-03 159707 華寶中證800地產(chǎn)ETF 0.6444 0.6444 0.6380 0.6380 0.0064 1.00%
2025-02-28 159707 華寶中證800地產(chǎn)ETF 0.6380 0.6380 0.6472 0.6472 -0.0092 -1.42%
2025-02-27 159707 華寶中證800地產(chǎn)ETF 0.6472 0.6472 0.6430 0.6430 0.0042 0.65%
2025-02-26 159707 華寶中證800地產(chǎn)ETF 0.6430 0.6430 0.6309 0.6309 0.0121 1.92%
2025-02-25 159707 華寶中證800地產(chǎn)ETF 0.6309 0.6309 0.6342 0.6342 -0.0033 -0.52%
2025-02-24 159707 華寶中證800地產(chǎn)ETF 0.6342 0.6342 0.6206 0.6206 0.0136 2.19%
2025-02-21 159707 華寶中證800地產(chǎn)ETF 0.6206 0.6206 0.6173 0.6173 0.0033 0.53%
2025-02-20 159707 華寶中證800地產(chǎn)ETF 0.6173 0.6173 0.6222 0.6222 -0.0049 -0.79%
2025-02-19 159707 華寶中證800地產(chǎn)ETF 0.6222 0.6222 0.6162 0.6162 0.0060 0.97%
2025-02-18 159707 華寶中證800地產(chǎn)ETF 0.6162 0.6162 0.6296 0.6296 -0.0134 -2.13%
2025-02-17 159707 華寶中證800地產(chǎn)ETF 0.6296 0.6296 0.6292 0.6292 0.0004 0.06%
2025-02-14 159707 華寶中證800地產(chǎn)ETF 0.6292 0.6292 0.6363 0.6363 -0.0071 -1.12%
2025-02-13 159707 華寶中證800地產(chǎn)ETF 0.6363 0.6363 0.6349 0.6349 0.0014 0.22%
2025-02-12 159707 華寶中證800地產(chǎn)ETF 0.6349 0.6349 0.6139 0.6139 0.0210 3.42%
2025-02-11 159707 華寶中證800地產(chǎn)ETF 0.6139 0.6139 0.6249 0.6249 -0.0110 -1.76%
2025-02-10 159707 華寶中證800地產(chǎn)ETF 0.6249 0.6249 0.6203 0.6203 0.0046 0.74%
2025-02-07 159707 華寶中證800地產(chǎn)ETF 0.6203 0.6203 0.6059 0.6059 0.0144 2.38%
2025-02-06 159707 華寶中證800地產(chǎn)ETF 0.6059 0.6059 0.5991 0.5991 0.0068 1.14%
2025-02-05 159707 華寶中證800地產(chǎn)ETF 0.5991 0.5991 0.6062 0.6062 -0.0071 -1.17%
2025-01-27 159707 華寶中證800地產(chǎn)ETF 0.6062 0.6062 0.6137 0.6137 -0.0075 -1.22%
2025-01-22 159707 華寶中證800地產(chǎn)ETF 0.6033 0.6033 0.6230 0.6230 -0.0197 -3.16%
2025-01-14 159707 華寶中證800地產(chǎn)ETF 0.6168 0.6168 0.6025 0.6025 0.0143 2.37%
2025-01-13 159707 華寶中證800地產(chǎn)ETF 0.6025 0.6025 0.5932 0.5932 0.0093 1.57%
2025-01-10 159707 華寶中證800地產(chǎn)ETF 0.5932 0.5932 0.6044 0.6044 -0.0112 -1.85%
2025-01-09 159707 華寶中證800地產(chǎn)ETF 0.6044 0.6044 0.6036 0.6036 0.0008 0.13%
2025-01-08 159707 華寶中證800地產(chǎn)ETF 0.6036 0.6036 0.6086 0.6086 -0.0050 -0.82%
2025-01-07 159707 華寶中證800地產(chǎn)ETF 0.6086 0.6086 0.6058 0.6058 0.0028 0.46%
2025-01-06 159707 華寶中證800地產(chǎn)ETF 0.6058 0.6058 0.6059 0.6059 -0.0001 -0.02%
2025-01-03 159707 華寶中證800地產(chǎn)ETF 0.6059 0.6059 0.6195 0.6195 -0.0136 -2.20%
2025-01-02 159707 華寶中證800地產(chǎn)ETF 0.6195 0.6195 0.6343 0.6343 -0.0148 -2.33%
2024-12-31 159707 華寶中證800地產(chǎn)ETF 0.6343 0.6343 0.6439 0.6439 -0.0096 -1.49%
2024-12-26 159707 華寶中證800地產(chǎn)ETF 0.6444 0.6444 0.6455 0.6455 -0.0011 -0.17%
2024-12-25 159707 華寶中證800地產(chǎn)ETF 0.6455 0.6455 0.6546 0.6546 -0.0091 -1.39%
2024-12-24 159707 華寶中證800地產(chǎn)ETF 0.6546 0.6546 0.6474 0.6474 0.0072 1.11%
2024-12-23 159707 華寶中證800地產(chǎn)ETF 0.6474 0.6474 0.6610 0.6610 -0.0136 -2.06%
2024-12-20 159707 華寶中證800地產(chǎn)ETF 0.6610 0.6610 0.6588 0.6588 0.0022 0.33%
2024-12-19 159707 華寶中證800地產(chǎn)ETF 0.6588 0.6588 0.6646 0.6646 -0.0058 -0.87%
2024-12-18 159707 華寶中證800地產(chǎn)ETF 0.6646 0.6646 0.6641 0.6641 0.0005 0.08%
2024-12-17 159707 華寶中證800地產(chǎn)ETF 0.6641 0.6641 0.6742 0.6742 -0.0101 -1.50%
2024-12-16 159707 華寶中證800地產(chǎn)ETF 0.6742 0.6742 0.6858 0.6858 -0.0116 -1.69%
2024-12-13 159707 華寶中證800地產(chǎn)ETF 0.6858 0.6858 0.7078 0.7078 -0.0220 -3.11%
2024-12-12 159707 華寶中證800地產(chǎn)ETF 0.7078 0.7078 0.7032 0.7032 0.0046 0.65%
2024-12-11 159707 華寶中證800地產(chǎn)ETF 0.7032 0.7032 0.6942 0.6942 0.0090 1.30%
2024-12-10 159707 華寶中證800地產(chǎn)ETF 0.6942 0.6942 0.6869 0.6869 0.0073 1.06%
2024-12-09 159707 華寶中證800地產(chǎn)ETF 0.6869 0.6869 0.7054 0.7054 -0.0185 -2.62%
2024-12-06 159707 華寶中證800地產(chǎn)ETF 0.7054 0.7054 0.7002 0.7002 0.0052 0.74%
2024-12-05 159707 華寶中證800地產(chǎn)ETF 0.7002 0.7002 0.7022 0.7022 -0.0020 -0.28%
2024-12-04 159707 華寶中證800地產(chǎn)ETF 0.7022 0.7022 0.7202 0.7202 -0.0180 -2.50%
2024-12-03 159707 華寶中證800地產(chǎn)ETF 0.7202 0.7202 0.7184 0.7184 0.0018 0.25%
2024-12-02 159707 華寶中證800地產(chǎn)ETF 0.7184 0.7184 0.6984 0.6984 0.0200 2.86%
2024-11-29 159707 華寶中證800地產(chǎn)ETF 0.6984 0.6984 0.6940 0.6940 0.0044 0.63%
2024-11-28 159707 華寶中證800地產(chǎn)ETF 0.6940 0.6940 0.6878 0.6878 0.0062 0.90%
2024-11-27 159707 華寶中證800地產(chǎn)ETF 0.6878 0.6878 0.6773 0.6773 0.0105 1.55%
2024-11-26 159707 華寶中證800地產(chǎn)ETF 0.6773 0.6773 0.6723 0.6723 0.0050 0.74%
2024-11-25 159707 華寶中證800地產(chǎn)ETF 0.6723 0.6723 0.6714 0.6714 0.0009 0.13%