南华中证杭州湾区ETF联接A(007842)
2025-12-31
1.0495
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0495 | 1.0495 |
| 2025-12-30 | 1.0494 | 1.0494 |
| 2025-12-29 | 1.0342 | 1.0342 |
| 2025-12-26 | 1.0345 | 1.0345 |
| 2025-12-25 | 1.0375 | 1.0375 |
| 2025-12-24 | 1.0254 | 1.0254 |
| 2025-12-23 | 1.0195 | 1.0195 |
| 2025-12-22 | 1.0225 | 1.0225 |
| 2025-12-19 | 1.0107 | 1.0107 |
| 2025-12-18 | 1.0016 | 1.0016 |
| 2025-12-17 | 1.0042 | 1.0042 |
| 2025-12-16 | 0.9900 | 0.9900 |
| 2025-12-15 | 1.0015 | 1.0015 |
| 2025-12-12 | 1.0126 | 1.0126 |
| 2025-12-11 | 1.0028 | 1.0028 |
| 2025-12-10 | 1.0151 | 1.0151 |
| 2025-12-09 | 1.0093 | 1.0093 |
| 2025-12-08 | 1.0160 | 1.0160 |
| 2025-12-05 | 1.0095 | 1.0095 |
| 2025-12-04 | 1.0039 | 1.0039 |
| 2025-12-03 | 0.9975 | 0.9975 |
| 2025-12-02 | 0.9986 | 0.9986 |
| 2025-12-01 | 1.0084 | 1.0084 |
| 2025-11-28 | 0.9968 | 0.9968 |
| 2025-11-27 | 0.9891 | 0.9891 |
| 2025-11-26 | 0.9923 | 0.9923 |
| 2025-11-25 | 0.9897 | 0.9897 |
| 2025-11-24 | 0.9849 | 0.9849 |
| 2025-11-21 | 0.9773 | 0.9773 |
| 2025-11-20 | 0.9958 | 0.9958 |
| 2025-11-19 | 1.0059 | 1.0059 |
| 2025-11-18 | 1.0088 | 1.0088 |
| 2025-11-17 | 1.0101 | 1.0101 |
| 2025-11-14 | 1.0207 | 1.0207 |
| 2025-11-13 | 1.0343 | 1.0343 |
| 2025-11-12 | 1.0243 | 1.0243 |
| 2025-11-11 | 1.0340 | 1.0340 |
| 2025-11-10 | 1.0412 | 1.0412 |
| 2025-11-07 | 1.0451 | 1.0451 |
| 2025-11-06 | 1.0522 | 1.0522 |
| 2025-11-05 | 1.0344 | 1.0344 |
| 2025-11-04 | 1.0324 | 1.0324 |
| 2025-11-03 | 1.0491 | 1.0491 |
| 2025-10-31 | 1.0517 | 1.0517 |
| 2025-10-30 | 1.0549 | 1.0549 |
| 2025-10-29 | 1.0753 | 1.0753 |
| 2025-10-28 | 1.0614 | 1.0614 |
| 2025-10-27 | 1.0598 | 1.0598 |
| 2025-10-24 | 1.0516 | 1.0516 |
| 2025-10-23 | 1.0389 | 1.0389 |
| 2025-10-22 | 1.0385 | 1.0385 |
| 2025-10-21 | 1.0414 | 1.0414 |
| 2025-10-20 | 1.0289 | 1.0289 |
| 2025-10-17 | 1.0188 | 1.0188 |
| 2025-10-16 | 1.0467 | 1.0467 |
| 2025-10-15 | 1.0560 | 1.0560 |
| 2025-10-14 | 1.0410 | 1.0410 |
| 2025-10-13 | 1.0645 | 1.0645 |
| 2025-10-10 | 1.0755 | 1.0755 |
| 2025-10-09 | 1.1018 | 1.1018 |
| 2025-09-30 | 1.0871 | 1.0871 |
| 2025-09-29 | 1.0808 | 1.0808 |
| 2025-09-26 | 1.0602 | 1.0602 |
| 2025-09-25 | 1.0670 | 1.0670 |
| 2025-09-24 | 1.0637 | 1.0637 |
| 2025-09-23 | 1.0413 | 1.0413 |
| 2025-09-22 | 1.0411 | 1.0411 |
| 2025-09-19 | 1.0361 | 1.0361 |
| 2025-09-18 | 1.0452 | 1.0452 |
| 2025-09-17 | 1.0440 | 1.0440 |
| 2025-09-16 | 1.0312 | 1.0312 |
| 2025-09-15 | 1.0201 | 1.0201 |
| 2025-09-12 | 1.0172 | 1.0172 |
| 2025-09-11 | 1.0219 | 1.0219 |
| 2025-09-10 | 1.0039 | 1.0039 |
| 2025-09-09 | 1.0078 | 1.0078 |
| 2025-09-08 | 1.0147 | 1.0147 |
| 2025-09-05 | 0.9990 | 0.9990 |
| 2025-09-04 | 0.9741 | 0.9741 |
| 2025-09-03 | 0.9950 | 0.9950 |
| 2025-09-02 | 1.0096 | 1.0096 |
| 2025-09-01 | 1.0252 | 1.0252 |
| 2025-08-29 | 1.0219 | 1.0219 |
| 2025-08-28 | 1.0178 | 1.0178 |
| 2025-08-27 | 1.0039 | 1.0039 |
| 2025-08-26 | 1.0160 | 1.0160 |
| 2025-08-25 | 1.0141 | 1.0141 |
| 2025-08-22 | 1.0034 | 1.0034 |
| 2025-08-21 | 0.9885 | 0.9885 |
| 2025-08-20 | 0.9863 | 0.9863 |
| 2025-08-19 | 0.9765 | 0.9765 |
| 2025-08-18 | 0.9766 | 0.9766 |
| 2025-08-15 | 0.9597 | 0.9597 |
| 2025-08-14 | 0.9386 | 0.9386 |
| 2025-08-13 | 0.9468 | 0.9468 |
| 2025-08-12 | 0.9390 | 0.9390 |
| 2025-08-11 | 0.9329 | 0.9329 |
| 2025-08-08 | 0.9271 | 0.9271 |
| 2025-08-07 | 0.9313 | 0.9313 |
| 2025-08-06 | 0.9335 | 0.9335 |
| 2025-08-05 | 0.9263 | 0.9263 |
| 2025-08-04 | 0.9188 | 0.9188 |
| 2025-08-01 | 0.9176 | 0.9176 |
| 2025-07-31 | 0.9175 | 0.9175 |
| 2025-07-30 | 0.9319 | 0.9319 |
| 2025-07-29 | 0.9390 | 0.9390 |
| 2025-07-28 | 0.9342 | 0.9342 |
| 2025-07-25 | 0.9332 | 0.9332 |
| 2025-07-24 | 0.9293 | 0.9293 |
| 2025-07-23 | 0.9193 | 0.9193 |
| 2025-07-22 | 0.9174 | 0.9174 |
| 2025-07-21 | 0.9157 | 0.9157 |
| 2025-07-18 | 0.9120 | 0.9120 |
| 2025-07-17 | 0.9095 | 0.9095 |
| 2025-07-16 | 0.9036 | 0.9036 |
| 2025-07-15 | 0.9015 | 0.9015 |
| 2025-07-14 | 0.8984 | 0.8984 |
| 2025-07-11 | 0.9006 | 0.9006 |
| 2025-07-10 | 0.8952 | 0.8952 |
| 2025-07-09 | 0.8930 | 0.8930 |
