南华中证杭州湾区ETF(512870)
2024-04-26
1.0797
1.5233%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0635 | 1.0635 |
| 2024-04-24 | 1.0597 | 1.0597 |
| 2024-04-23 | 1.0546 | 1.0546 |
| 2024-04-22 | 1.0611 | 1.0611 |
| 2024-04-19 | 1.0603 | 1.0603 |
| 2024-04-18 | 1.0730 | 1.0730 |
| 2024-04-17 | 1.0719 | 1.0719 |
| 2024-04-16 | 1.0474 | 1.0474 |
| 2024-04-15 | 1.0732 | 1.0732 |
| 2024-04-12 | 1.0570 | 1.0570 |
| 2024-04-11 | 1.0642 | 1.0642 |
| 2024-04-10 | 1.0676 | 1.0676 |
| 2024-04-09 | 1.0864 | 1.0864 |
| 2024-04-08 | 1.0725 | 1.0725 |
| 2024-04-03 | 1.0908 | 1.0908 |
| 2024-04-02 | 1.1010 | 1.1010 |
| 2024-04-01 | 1.1049 | 1.1049 |
| 2024-03-29 | 1.0761 | 1.0761 |
| 2024-03-28 | 1.0706 | 1.0706 |
| 2024-03-27 | 1.0590 | 1.0590 |
| 2024-03-26 | 1.0821 | 1.0821 |
| 2024-03-25 | 1.0804 | 1.0804 |
| 2024-03-22 | 1.0930 | 1.0930 |
| 2024-03-21 | 1.1079 | 1.1079 |
| 2024-03-20 | 1.1149 | 1.1149 |
| 2024-03-19 | 1.1136 | 1.1136 |
| 2024-03-18 | 1.1246 | 1.1246 |
| 2024-03-15 | 1.1101 | 1.1101 |
| 2024-03-14 | 1.1080 | 1.1080 |
| 2024-03-13 | 1.1147 | 1.1147 |
| 2024-03-12 | 1.1191 | 1.1191 |
| 2024-03-11 | 1.1131 | 1.1131 |
| 2024-03-08 | 1.0879 | 1.0879 |
| 2024-03-07 | 1.0723 | 1.0723 |
| 2024-03-06 | 1.0914 | 1.0914 |
| 2024-03-05 | 1.0903 | 1.0903 |
| 2024-03-04 | 1.1037 | 1.1037 |
| 2024-03-01 | 1.1009 | 1.1009 |
| 2024-02-29 | 1.0937 | 1.0937 |
| 2024-02-28 | 1.0587 | 1.0587 |
| 2024-02-27 | 1.0847 | 1.0847 |
| 2024-02-26 | 1.0632 | 1.0632 |
| 2024-02-23 | 1.0606 | 1.0606 |
| 2024-02-22 | 1.0494 | 1.0494 |
| 2024-02-21 | 1.0412 | 1.0412 |
| 2024-02-20 | 1.0275 | 1.0275 |
| 2024-02-19 | 1.0253 | 1.0253 |
| 2024-02-08 | 1.0240 | 1.0240 |
| 2024-02-07 | 1.0098 | 1.0098 |
| 2024-02-06 | 0.9799 | 0.9799 |
| 2024-02-05 | 0.9215 | 0.9215 |
| 2024-02-02 | 0.9358 | 0.9358 |
| 2024-02-01 | 0.9627 | 0.9627 |
| 2024-01-31 | 0.9592 | 0.9592 |
| 2024-01-30 | 0.9760 | 0.9760 |
| 2024-01-29 | 1.0010 | 1.0010 |
| 2024-01-26 | 1.0292 | 1.0292 |
| 2024-01-25 | 1.0475 | 1.0475 |
| 2024-01-24 | 1.0299 | 1.0299 |
| 2024-01-23 | 1.0263 | 1.0263 |
| 2024-01-22 | 1.0140 | 1.0140 |
| 2024-01-19 | 1.0525 | 1.0525 |
| 2024-01-18 | 1.0655 | 1.0655 |
| 2024-01-17 | 1.0522 | 1.0522 |
| 2024-01-16 | 1.0796 | 1.0796 |
| 2024-01-15 | 1.0794 | 1.0794 |
| 2024-01-12 | 1.0829 | 1.0829 |
| 2024-01-11 | 1.0890 | 1.0890 |
| 2024-01-10 | 1.0742 | 1.0742 |
| 2024-01-09 | 1.0722 | 1.0722 |
| 2024-01-08 | 1.0676 | 1.0676 |
| 2024-01-05 | 1.0915 | 1.0915 |
| 2024-01-04 | 1.1056 | 1.1056 |
| 2024-01-03 | 1.1185 | 1.1185 |
| 2024-01-02 | 1.1281 | 1.1281 |
| 2023-12-31 | 1.1492 | 1.1492 |
| 2023-12-29 | 1.1492 | 1.1492 |
| 2023-12-28 | 1.1438 | 1.1438 |
| 2023-12-27 | 1.1072 | 1.1072 |
| 2023-12-26 | 1.1041 | 1.1041 |
| 2023-12-25 | 1.1160 | 1.1160 |
| 2023-12-22 | 1.1111 | 1.1111 |
| 2023-12-21 | 1.1096 | 1.1096 |
| 2023-12-20 | 1.0968 | 1.0968 |
| 2023-12-19 | 1.1119 | 1.1119 |
| 2023-12-18 | 1.1084 | 1.1084 |
| 2023-12-15 | 1.1202 | 1.1202 |
| 2023-12-14 | 1.1246 | 1.1246 |
| 2023-12-13 | 1.1296 | 1.1296 |
| 2023-12-12 | 1.1456 | 1.1456 |
| 2023-12-11 | 1.1497 | 1.1497 |
| 2023-12-08 | 1.1336 | 1.1336 |
| 2023-12-07 | 1.1284 | 1.1284 |
| 2023-12-06 | 1.1395 | 1.1395 |
| 2023-12-05 | 1.1357 | 1.1357 |
| 2023-12-04 | 1.1581 | 1.1581 |
| 2023-12-01 | 1.1682 | 1.1682 |
| 2023-11-30 | 1.1712 | 1.1712 |
| 2023-11-29 | 1.1749 | 1.1749 |
| 2023-11-28 | 1.1838 | 1.1838 |
| 2023-11-27 | 1.1773 | 1.1773 |
| 2023-11-24 | 1.1837 | 1.1837 |
| 2023-11-23 | 1.1976 | 1.1976 |
| 2023-11-22 | 1.1873 | 1.1873 |
| 2023-11-21 | 1.2090 | 1.2090 |
| 2023-11-20 | 1.2182 | 1.2182 |
| 2023-11-17 | 1.2158 | 1.2158 |
| 2023-11-16 | 1.2124 | 1.2124 |
| 2023-11-15 | 1.2301 | 1.2301 |
| 2023-11-14 | 1.2240 | 1.2240 |
| 2023-11-13 | 1.2224 | 1.2224 |
| 2023-11-10 | 1.2210 | 1.2210 |
| 2023-11-09 | 1.2271 | 1.2271 |
| 2023-11-08 | 1.2295 | 1.2295 |
| 2023-11-07 | 1.2262 | 1.2262 |
| 2023-11-06 | 1.2260 | 1.2260 |
| 2023-11-03 | 1.1981 | 1.1981 |
| 2023-11-02 | 1.1786 | 1.1786 |
| 2023-11-01 | 1.1945 | 1.1945 |
| 2023-10-31 | 1.2004 | 1.2004 |
