南华中证杭州湾区ETF联接A(007842)
2025-01-27
0.8794
-0.7449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8794 | 0.8794 |
| 2025-01-24 | 0.8860 | 0.8860 |
| 2025-01-23 | 0.8755 | 0.8755 |
| 2025-01-22 | 0.8772 | 0.8772 |
| 2025-01-21 | 0.8821 | 0.8821 |
| 2025-01-20 | 0.8741 | 0.8741 |
| 2025-01-17 | 0.8713 | 0.8713 |
| 2025-01-16 | 0.8642 | 0.8642 |
| 2025-01-15 | 0.8627 | 0.8627 |
| 2025-01-14 | 0.8656 | 0.8656 |
| 2025-01-13 | 0.8331 | 0.8331 |
| 2025-01-10 | 0.8337 | 0.8337 |
| 2025-01-09 | 0.8423 | 0.8423 |
| 2025-01-08 | 0.8397 | 0.8397 |
| 2025-01-07 | 0.8400 | 0.8400 |
| 2025-01-06 | 0.8316 | 0.8316 |
| 2025-01-03 | 0.8310 | 0.8310 |
| 2025-01-02 | 0.8441 | 0.8441 |
| 2024-12-31 | 0.8679 | 0.8679 |
| 2024-12-30 | 0.8897 | 0.8897 |
| 2024-12-27 | 0.8884 | 0.8884 |
| 2024-12-26 | 0.8914 | 0.8914 |
| 2024-12-25 | 0.8869 | 0.8869 |
| 2024-12-24 | 0.8898 | 0.8898 |
| 2024-12-23 | 0.8782 | 0.8782 |
| 2024-12-20 | 0.8863 | 0.8863 |
| 2024-12-19 | 0.8855 | 0.8855 |
| 2024-12-18 | 0.8816 | 0.8816 |
| 2024-12-17 | 0.8783 | 0.8783 |
| 2024-12-16 | 0.8815 | 0.8815 |
| 2024-12-13 | 0.8956 | 0.8956 |
| 2024-12-12 | 0.9169 | 0.9169 |
| 2024-12-11 | 0.9097 | 0.9097 |
| 2024-12-10 | 0.9102 | 0.9102 |
| 2024-12-09 | 0.9053 | 0.9053 |
| 2024-12-06 | 0.9090 | 0.9090 |
| 2024-12-05 | 0.8996 | 0.8996 |
| 2024-12-04 | 0.8987 | 0.8987 |
| 2024-12-03 | 0.9061 | 0.9061 |
| 2024-12-02 | 0.9095 | 0.9095 |
| 2024-11-29 | 0.9032 | 0.9032 |
| 2024-11-28 | 0.8821 | 0.8821 |
| 2024-11-27 | 0.8889 | 0.8889 |
| 2024-11-26 | 0.8665 | 0.8665 |
| 2024-11-25 | 0.8730 | 0.8730 |
| 2024-11-22 | 0.8778 | 0.8778 |
| 2024-11-21 | 0.9083 | 0.9083 |
| 2024-11-20 | 0.9078 | 0.9078 |
| 2024-11-19 | 0.9040 | 0.9040 |
| 2024-11-18 | 0.8827 | 0.8827 |
| 2024-11-15 | 0.8955 | 0.8955 |
| 2024-11-14 | 0.9246 | 0.9246 |
| 2024-11-13 | 0.9426 | 0.9426 |
| 2024-11-12 | 0.9451 | 0.9451 |
| 2024-11-11 | 0.9492 | 0.9492 |
| 2024-11-08 | 0.9239 | 0.9239 |
| 2024-11-07 | 0.9259 | 0.9259 |
| 2024-11-06 | 0.9068 | 0.9068 |
| 2024-11-05 | 0.9006 | 0.9006 |
| 2024-11-04 | 0.8758 | 0.8758 |
| 2024-11-01 | 0.8610 | 0.8610 |
| 2024-10-31 | 0.8657 | 0.8657 |
| 2024-10-30 | 0.8608 | 0.8608 |
| 2024-10-29 | 0.8655 | 0.8655 |
| 2024-10-28 | 0.8778 | 0.8778 |
| 2024-10-25 | 0.8766 | 0.8766 |
| 2024-10-24 | 0.8603 | 0.8603 |
| 2024-10-23 | 0.8700 | 0.8700 |
| 2024-10-22 | 0.8661 | 0.8661 |
| 2024-10-21 | 0.8593 | 0.8593 |
| 2024-10-18 | 0.8513 | 0.8513 |
| 2024-10-17 | 0.8161 | 0.8161 |
| 2024-10-16 | 0.8212 | 0.8212 |
| 2024-10-15 | 0.8290 | 0.8290 |
| 2024-10-14 | 0.8495 | 0.8495 |
| 2024-10-11 | 0.8323 | 0.8323 |
| 2024-10-10 | 0.8662 | 0.8662 |
| 2024-10-09 | 0.8780 | 0.8780 |
| 2024-10-08 | 0.9371 | 0.9371 |
| 2024-09-30 | 0.8746 | 0.8746 |
| 2024-09-27 | 0.7971 | 0.7971 |
| 2024-09-26 | 0.7542 | 0.7542 |
| 2024-09-25 | 0.7222 | 0.7222 |
| 2024-09-24 | 0.7171 | 0.7171 |
| 2024-09-23 | 0.6889 | 0.6889 |
| 2024-09-20 | 0.6927 | 0.6927 |
| 2024-09-19 | 0.6961 | 0.6961 |
| 2024-09-18 | 0.6905 | 0.6905 |
| 2024-09-13 | 0.6870 | 0.6870 |
| 2024-09-12 | 0.6970 | 0.6970 |
| 2024-09-11 | 0.7026 | 0.7026 |
| 2024-09-10 | 0.6970 | 0.6970 |
| 2024-09-09 | 0.6950 | 0.6950 |
| 2024-09-06 | 0.7015 | 0.7015 |
| 2024-09-05 | 0.7132 | 0.7132 |
| 2024-09-04 | 0.7105 | 0.7105 |
| 2024-09-03 | 0.7132 | 0.7132 |
| 2024-09-02 | 0.7060 | 0.7060 |
| 2024-08-30 | 0.7202 | 0.7202 |
| 2024-08-29 | 0.7115 | 0.7115 |
| 2024-08-28 | 0.6990 | 0.6990 |
| 2024-08-27 | 0.6988 | 0.6988 |
| 2024-08-26 | 0.7033 | 0.7033 |
| 2024-08-23 | 0.7029 | 0.7029 |
| 2024-08-22 | 0.7027 | 0.7027 |
| 2024-08-21 | 0.7091 | 0.7091 |
| 2024-08-20 | 0.7136 | 0.7136 |
| 2024-08-19 | 0.7219 | 0.7219 |
| 2024-08-16 | 0.7213 | 0.7213 |
| 2024-08-15 | 0.7237 | 0.7237 |
| 2024-08-14 | 0.7194 | 0.7194 |
| 2024-08-13 | 0.7307 | 0.7307 |
| 2024-08-12 | 0.7295 | 0.7295 |
| 2024-08-09 | 0.7331 | 0.7331 |
| 2024-08-08 | 0.7419 | 0.7419 |
| 2024-08-07 | 0.7409 | 0.7409 |
| 2024-08-06 | 0.7416 | 0.7416 |
| 2024-08-05 | 0.7314 | 0.7314 |
