南华中证杭州湾区ETF联接A(007842)
2026-10-14
0.9746
-1.5953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 0.9746 | 0.9746 |
| 2026-10-13 | 0.9904 | 0.9904 |
| 2026-10-12 | 0.9960 | 0.9960 |
| 2026-10-09 | 1.0063 | 1.0063 |
| 2026-10-08 | 1.0072 | 1.0072 |
| 2026-09-30 | 1.0257 | 1.0257 |
| 2026-09-29 | 1.0229 | 1.0229 |
| 2026-09-28 | 1.0209 | 1.0209 |
| 2026-09-24 | 1.0463 | 1.0463 |
| 2026-09-23 | 1.0630 | 1.0630 |
| 2026-09-22 | 1.0675 | 1.0675 |
| 2026-09-21 | 1.0726 | 1.0726 |
| 2026-09-18 | 1.0637 | 1.0637 |
| 2026-09-17 | 1.0504 | 1.0504 |
| 2026-09-16 | 1.0513 | 1.0513 |
| 2026-09-15 | 1.0470 | 1.0470 |
| 2026-09-14 | 1.0495 | 1.0495 |
| 2026-09-11 | 1.0474 | 1.0474 |
| 2026-09-10 | 1.0611 | 1.0611 |
| 2026-09-09 | 1.0644 | 1.0644 |
| 2026-09-08 | 1.0652 | 1.0652 |
| 2026-09-07 | 1.0708 | 1.0708 |
| 2026-09-04 | 1.0575 | 1.0575 |
| 2026-09-03 | 1.0682 | 1.0682 |
| 2026-09-02 | 1.0632 | 1.0632 |
| 2026-09-01 | 1.0763 | 1.0763 |
| 2026-08-31 | 1.0815 | 1.0815 |
| 2026-08-28 | 1.0779 | 1.0779 |
| 2026-08-27 | 1.0854 | 1.0854 |
| 2026-08-26 | 1.0648 | 1.0648 |
| 2026-08-25 | 1.0590 | 1.0590 |
| 2026-08-24 | 1.0599 | 1.0599 |
| 2026-08-21 | 1.0741 | 1.0741 |
| 2026-08-20 | 1.0723 | 1.0723 |
| 2026-08-19 | 1.0665 | 1.0665 |
| 2026-08-18 | 1.1096 | 1.1096 |
| 2026-08-17 | 1.1074 | 1.1074 |
| 2026-08-14 | 1.0866 | 1.0866 |
| 2026-08-13 | 1.0797 | 1.0797 |
| 2026-08-12 | 1.0966 | 1.0966 |
| 2026-08-11 | 1.0925 | 1.0925 |
| 2026-08-10 | 1.0952 | 1.0952 |
| 2026-08-07 | 1.0883 | 1.0883 |
| 2026-08-06 | 1.0748 | 1.0748 |
| 2026-08-05 | 1.0739 | 1.0739 |
| 2026-08-04 | 1.0518 | 1.0518 |
| 2026-08-03 | 1.0345 | 1.0345 |
| 2026-07-31 | 1.0446 | 1.0446 |
| 2026-07-30 | 1.0239 | 1.0239 |
| 2026-07-29 | 1.0407 | 1.0407 |
| 2026-07-28 | 1.0268 | 1.0268 |
| 2026-07-27 | 1.0524 | 1.0524 |
| 2026-07-24 | 1.0297 | 1.0297 |
| 2026-07-23 | 1.0494 | 1.0494 |
| 2026-07-22 | 1.0488 | 1.0488 |
| 2026-07-21 | 1.0617 | 1.0617 |
| 2026-07-20 | 1.0218 | 1.0218 |
| 2026-07-17 | 1.0365 | 1.0365 |
| 2026-07-16 | 1.0799 | 1.0799 |
| 2026-07-15 | 1.1054 | 1.1054 |
| 2026-07-14 | 1.1150 | 1.1150 |
| 2026-07-13 | 1.0989 | 1.0989 |
| 2026-07-10 | 1.1383 | 1.1383 |
| 2026-07-09 | 1.1561 | 1.1561 |
| 2026-07-08 | 1.1342 | 1.1342 |
| 2026-07-07 | 1.1594 | 1.1594 |
| 2026-07-06 | 1.1791 | 1.1791 |
| 2026-07-03 | 1.1992 | 1.1992 |
| 2026-07-02 | 1.1840 | 1.1840 |
| 2026-07-01 | 1.2104 | 1.2104 |
| 2026-06-30 | 1.2077 | 1.2077 |
| 2026-06-29 | 1.1864 | 1.1864 |
| 2026-06-26 | 1.1804 | 1.1804 |
| 2026-06-25 | 1.1993 | 1.1993 |
| 2026-06-24 | 1.1869 | 1.1869 |
| 2026-06-23 | 1.1682 | 1.1682 |
| 2026-06-22 | 1.1826 | 1.1826 |
| 2026-06-18 | 1.1570 | 1.1570 |
| 2026-06-17 | 1.1553 | 1.1553 |
| 2026-06-16 | 1.1450 | 1.1450 |
| 2026-06-15 | 1.1358 | 1.1358 |
| 2026-06-12 | 1.1116 | 1.1116 |
| 2026-06-11 | 1.1022 | 1.1022 |
| 2026-06-10 | 1.1028 | 1.1028 |
| 2026-06-09 | 1.1133 | 1.1133 |
| 2026-06-08 | 1.0865 | 1.0865 |
| 2026-06-05 | 1.1072 | 1.1072 |
| 2026-06-04 | 1.1123 | 1.1123 |
| 2026-06-03 | 1.1117 | 1.1117 |
| 2026-06-02 | 1.1117 | 1.1117 |
| 2026-06-01 | 1.1072 | 1.1072 |
| 2026-05-29 | 1.1152 | 1.1152 |
| 2026-05-28 | 1.1443 | 1.1443 |
| 2026-05-27 | 1.1430 | 1.1430 |
| 2026-05-26 | 1.1655 | 1.1655 |
| 2026-05-25 | 1.1681 | 1.1681 |
| 2026-05-22 | 1.1597 | 1.1597 |
| 2026-05-21 | 1.1442 | 1.1442 |
| 2026-05-20 | 1.1563 | 1.1563 |
| 2026-05-19 | 1.1539 | 1.1539 |
| 2026-05-18 | 1.1417 | 1.1417 |
| 2026-05-15 | 1.1425 | 1.1425 |
| 2026-05-14 | 1.1434 | 1.1434 |
| 2026-05-13 | 1.1708 | 1.1708 |
| 2026-05-12 | 1.1605 | 1.1605 |
| 2026-05-11 | 1.1720 | 1.1720 |
| 2026-05-08 | 1.1529 | 1.1529 |
| 2026-05-07 | 1.1552 | 1.1552 |
| 2026-05-06 | 1.1489 | 1.1489 |
| 2026-04-30 | 1.1326 | 1.1326 |
| 2026-04-29 | 1.1254 | 1.1254 |
| 2026-04-28 | 1.1148 | 1.1148 |
| 2026-04-27 | 1.1165 | 1.1165 |
| 2026-04-24 | 1.1068 | 1.1068 |
| 2026-04-23 | 1.1073 | 1.1073 |
| 2026-04-22 | 1.1126 | 1.1126 |
| 2026-04-21 | 1.1078 | 1.1078 |
| 2026-04-20 | 1.1105 | 1.1105 |
