南华中证杭州湾区ETF(512870)
2025-02-05
1.1886
0.5754%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.1886 | 1.1886 |
| 2025-01-27 | 1.1818 | 1.1818 |
| 2025-01-24 | 1.1912 | 1.1912 |
| 2025-01-23 | 1.1763 | 1.1763 |
| 2025-01-22 | 1.1787 | 1.1787 |
| 2025-01-21 | 1.1857 | 1.1857 |
| 2025-01-20 | 1.1743 | 1.1743 |
| 2025-01-17 | 1.1703 | 1.1703 |
| 2025-01-16 | 1.1602 | 1.1602 |
| 2025-01-15 | 1.1580 | 1.1580 |
| 2025-01-14 | 1.1622 | 1.1622 |
| 2025-01-13 | 1.1159 | 1.1159 |
| 2025-01-10 | 1.1167 | 1.1167 |
| 2025-01-09 | 1.1290 | 1.1290 |
| 2025-01-08 | 1.1252 | 1.1252 |
| 2025-01-07 | 1.1257 | 1.1257 |
| 2025-01-06 | 1.1136 | 1.1136 |
| 2025-01-03 | 1.1128 | 1.1128 |
| 2025-01-02 | 1.1315 | 1.1315 |
| 2024-12-31 | 1.1657 | 1.1657 |
| 2024-12-30 | 1.1971 | 1.1971 |
| 2024-12-27 | 1.1952 | 1.1952 |
| 2024-12-26 | 1.1998 | 1.1998 |
| 2024-12-25 | 1.1932 | 1.1932 |
| 2024-12-24 | 1.1982 | 1.1982 |
| 2024-12-23 | 1.1815 | 1.1815 |
| 2024-12-20 | 1.1932 | 1.1932 |
| 2024-12-19 | 1.1920 | 1.1920 |
| 2024-12-18 | 1.1864 | 1.1864 |
| 2024-12-17 | 1.1817 | 1.1817 |
| 2024-12-16 | 1.1864 | 1.1864 |
| 2024-12-13 | 1.2065 | 1.2065 |
| 2024-12-12 | 1.2365 | 1.2365 |
| 2024-12-11 | 1.2262 | 1.2262 |
| 2024-12-10 | 1.2270 | 1.2270 |
| 2024-12-09 | 1.2200 | 1.2200 |
| 2024-12-06 | 1.2253 | 1.2253 |
| 2024-12-05 | 1.2117 | 1.2117 |
| 2024-12-04 | 1.2105 | 1.2105 |
| 2024-12-03 | 1.2211 | 1.2211 |
| 2024-12-02 | 1.2260 | 1.2260 |
| 2024-11-29 | 1.2169 | 1.2169 |
| 2024-11-28 | 1.1867 | 1.1867 |
| 2024-11-27 | 1.1965 | 1.1965 |
| 2024-11-26 | 1.1643 | 1.1643 |
| 2024-11-25 | 1.1737 | 1.1737 |
| 2024-11-22 | 1.1806 | 1.1806 |
| 2024-11-21 | 1.2243 | 1.2243 |
| 2024-11-20 | 1.2237 | 1.2237 |
| 2024-11-19 | 1.2181 | 1.2181 |
| 2024-11-18 | 1.1874 | 1.1874 |
| 2024-11-15 | 1.2059 | 1.2059 |
| 2024-11-14 | 1.2479 | 1.2479 |
| 2024-11-13 | 1.2739 | 1.2739 |
| 2024-11-12 | 1.2775 | 1.2775 |
| 2024-11-11 | 1.2834 | 1.2834 |
| 2024-11-08 | 1.2471 | 1.2471 |
| 2024-11-07 | 1.2499 | 1.2499 |
| 2024-11-06 | 1.2224 | 1.2224 |
| 2024-11-05 | 1.2135 | 1.2135 |
| 2024-11-04 | 1.1779 | 1.1779 |
| 2024-11-01 | 1.1565 | 1.1565 |
| 2024-10-31 | 1.1633 | 1.1633 |
| 2024-10-30 | 1.1562 | 1.1562 |
| 2024-10-29 | 1.1631 | 1.1631 |
| 2024-10-28 | 1.1808 | 1.1808 |
| 2024-10-25 | 1.1791 | 1.1791 |
| 2024-10-24 | 1.1556 | 1.1556 |
| 2024-10-23 | 1.1695 | 1.1695 |
| 2024-10-22 | 1.1639 | 1.1639 |
| 2024-10-21 | 1.1541 | 1.1541 |
| 2024-10-18 | 1.1427 | 1.1427 |
| 2024-10-17 | 1.0918 | 1.0918 |
| 2024-10-16 | 1.0992 | 1.0992 |
| 2024-10-15 | 1.1105 | 1.1105 |
| 2024-10-14 | 1.1400 | 1.1400 |
| 2024-10-11 | 1.1152 | 1.1152 |
| 2024-10-10 | 1.1641 | 1.1641 |
| 2024-10-09 | 1.1813 | 1.1813 |
| 2024-10-08 | 1.2669 | 1.2669 |
| 2024-09-30 | 1.1771 | 1.1771 |
| 2024-09-27 | 1.0673 | 1.0673 |
| 2024-09-26 | 1.0068 | 1.0068 |
| 2024-09-25 | 0.9616 | 0.9616 |
| 2024-09-24 | 0.9544 | 0.9544 |
| 2024-09-23 | 0.9147 | 0.9147 |
| 2024-09-20 | 0.9200 | 0.9200 |
| 2024-09-19 | 0.9249 | 0.9249 |
| 2024-09-18 | 0.9169 | 0.9169 |
| 2024-09-13 | 0.9120 | 0.9120 |
| 2024-09-12 | 0.9262 | 0.9262 |
| 2024-09-11 | 0.9341 | 0.9341 |
| 2024-09-10 | 0.9262 | 0.9262 |
| 2024-09-09 | 0.9234 | 0.9234 |
| 2024-09-06 | 0.9325 | 0.9325 |
| 2024-09-05 | 0.9491 | 0.9491 |
| 2024-09-04 | 0.9453 | 0.9453 |
| 2024-09-03 | 0.9490 | 0.9490 |
| 2024-09-02 | 0.9390 | 0.9390 |
| 2024-08-30 | 0.9589 | 0.9589 |
| 2024-08-29 | 0.9466 | 0.9466 |
| 2024-08-28 | 0.9290 | 0.9290 |
| 2024-08-27 | 0.9287 | 0.9287 |
| 2024-08-26 | 0.9351 | 0.9351 |
| 2024-08-23 | 0.9346 | 0.9346 |
| 2024-08-22 | 0.9343 | 0.9343 |
| 2024-08-21 | 0.9433 | 0.9433 |
| 2024-08-20 | 0.9496 | 0.9496 |
| 2024-08-19 | 0.9613 | 0.9613 |
| 2024-08-16 | 0.9605 | 0.9605 |
| 2024-08-15 | 0.9639 | 0.9639 |
| 2024-08-14 | 0.9579 | 0.9579 |
| 2024-08-13 | 0.9738 | 0.9738 |
| 2024-08-12 | 0.9721 | 0.9721 |
