南华中证杭州湾区ETF联接A(007842)
2025-05-16
0.8738
0.1834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.8738 | 0.8738 |
| 2025-05-15 | 0.8722 | 0.8722 |
| 2025-05-14 | 0.8854 | 0.8854 |
| 2025-05-13 | 0.8801 | 0.8801 |
| 2025-05-12 | 0.8794 | 0.8794 |
| 2025-05-09 | 0.8671 | 0.8671 |
| 2025-05-08 | 0.8738 | 0.8738 |
| 2025-05-07 | 0.8702 | 0.8702 |
| 2025-05-06 | 0.8690 | 0.8690 |
| 2025-04-30 | 0.8559 | 0.8559 |
| 2025-04-29 | 0.8503 | 0.8503 |
| 2025-04-28 | 0.8475 | 0.8475 |
| 2025-04-25 | 0.8534 | 0.8534 |
| 2025-04-24 | 0.8506 | 0.8506 |
| 2025-04-23 | 0.8536 | 0.8536 |
| 2025-04-22 | 0.8458 | 0.8458 |
| 2025-04-21 | 0.8503 | 0.8503 |
| 2025-04-18 | 0.8374 | 0.8374 |
| 2025-04-17 | 0.8354 | 0.8354 |
| 2025-04-16 | 0.8372 | 0.8372 |
| 2025-04-15 | 0.8440 | 0.8440 |
| 2025-04-14 | 0.8467 | 0.8467 |
| 2025-04-11 | 0.8434 | 0.8434 |
| 2025-04-10 | 0.8373 | 0.8373 |
| 2025-04-09 | 0.8174 | 0.8174 |
| 2025-04-08 | 0.8069 | 0.8069 |
| 2025-04-07 | 0.8159 | 0.8159 |
| 2025-04-03 | 0.8931 | 0.8931 |
| 2025-04-02 | 0.9096 | 0.9096 |
| 2025-04-01 | 0.9075 | 0.9075 |
| 2025-03-31 | 0.9068 | 0.9068 |
| 2025-03-28 | 0.9162 | 0.9162 |
| 2025-03-27 | 0.9220 | 0.9220 |
| 2025-03-26 | 0.9149 | 0.9149 |
| 2025-03-25 | 0.9127 | 0.9127 |
| 2025-03-24 | 0.9147 | 0.9147 |
| 2025-03-21 | 0.9105 | 0.9105 |
| 2025-03-20 | 0.9268 | 0.9268 |
| 2025-03-19 | 0.9353 | 0.9353 |
| 2025-03-18 | 0.9366 | 0.9366 |
| 2025-03-17 | 0.9336 | 0.9336 |
| 2025-03-14 | 0.9366 | 0.9366 |
| 2025-03-13 | 0.9161 | 0.9161 |
| 2025-03-12 | 0.9260 | 0.9260 |
| 2025-03-11 | 0.9287 | 0.9287 |
| 2025-03-10 | 0.9322 | 0.9322 |
| 2025-03-07 | 0.9351 | 0.9351 |
| 2025-03-06 | 0.9379 | 0.9379 |
| 2025-03-05 | 0.9184 | 0.9184 |
| 2025-03-04 | 0.9182 | 0.9182 |
| 2025-03-03 | 0.9129 | 0.9129 |
| 2025-02-28 | 0.9099 | 0.9099 |
| 2025-02-27 | 0.9342 | 0.9342 |
| 2025-02-26 | 0.9398 | 0.9398 |
| 2025-02-25 | 0.9290 | 0.9290 |
| 2025-02-24 | 0.9368 | 0.9368 |
| 2025-02-21 | 0.9385 | 0.9385 |
| 2025-02-20 | 0.9253 | 0.9253 |
| 2025-02-19 | 0.9242 | 0.9242 |
| 2025-02-18 | 0.9081 | 0.9081 |
| 2025-02-17 | 0.9202 | 0.9202 |
| 2025-02-14 | 0.9195 | 0.9195 |
| 2025-02-13 | 0.9136 | 0.9136 |
| 2025-02-12 | 0.9261 | 0.9261 |
| 2025-02-11 | 0.9152 | 0.9152 |
| 2025-02-10 | 0.9164 | 0.9164 |
| 2025-02-07 | 0.9180 | 0.9180 |
| 2025-02-06 | 0.9055 | 0.9055 |
| 2025-02-05 | 0.8841 | 0.8841 |
| 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 |
