南华中证杭州湾区ETF联接A(007842)
2026-04-17
1.1089
-0.0811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.1089 | 1.1089 |
| 2026-04-16 | 1.1098 | 1.1098 |
| 2026-04-15 | 1.0897 | 1.0897 |
| 2026-04-14 | 1.0997 | 1.0997 |
| 2026-04-13 | 1.0869 | 1.0869 |
| 2026-04-10 | 1.0821 | 1.0821 |
| 2026-04-09 | 1.0655 | 1.0655 |
| 2026-04-08 | 1.0726 | 1.0726 |
| 2026-04-07 | 1.0377 | 1.0377 |
| 2026-04-03 | 1.0329 | 1.0329 |
| 2026-04-02 | 1.0421 | 1.0421 |
| 2026-04-01 | 1.0569 | 1.0569 |
| 2026-03-31 | 1.0415 | 1.0415 |
| 2026-03-30 | 1.0526 | 1.0526 |
| 2026-03-27 | 1.0513 | 1.0513 |
| 2026-03-26 | 1.0438 | 1.0438 |
| 2026-03-25 | 1.0561 | 1.0561 |
| 2026-03-24 | 1.0401 | 1.0401 |
| 2026-03-23 | 1.0291 | 1.0291 |
| 2026-03-20 | 1.0608 | 1.0608 |
| 2026-03-19 | 1.0672 | 1.0672 |
| 2026-03-18 | 1.0917 | 1.0917 |
| 2026-03-17 | 1.0882 | 1.0882 |
| 2026-03-16 | 1.1029 | 1.1029 |
| 2026-03-13 | 1.1142 | 1.1142 |
| 2026-03-12 | 1.1247 | 1.1247 |
| 2026-03-11 | 1.1254 | 1.1254 |
| 2026-03-10 | 1.1210 | 1.1210 |
| 2026-03-09 | 1.1049 | 1.1049 |
| 2026-03-06 | 1.1116 | 1.1116 |
| 2026-03-05 | 1.1046 | 1.1046 |
| 2026-03-04 | 1.0958 | 1.0958 |
| 2026-03-03 | 1.1024 | 1.1024 |
| 2026-03-02 | 1.1375 | 1.1375 |
| 2026-02-27 | 1.1444 | 1.1444 |
| 2026-02-26 | 1.1449 | 1.1449 |
| 2026-02-25 | 1.1422 | 1.1422 |
| 2026-02-24 | 1.1312 | 1.1312 |
| 2026-02-13 | 1.1260 | 1.1260 |
| 2026-02-12 | 1.1388 | 1.1388 |
| 2026-02-11 | 1.1314 | 1.1314 |
| 2026-02-10 | 1.1298 | 1.1298 |
| 2026-02-09 | 1.1273 | 1.1273 |
| 2026-02-06 | 1.1154 | 1.1154 |
| 2026-02-05 | 1.1152 | 1.1152 |
| 2026-02-04 | 1.1231 | 1.1231 |
| 2026-02-03 | 1.1124 | 1.1124 |
| 2026-02-02 | 1.0853 | 1.0853 |
| 2026-01-30 | 1.1104 | 1.1104 |
| 2026-01-29 | 1.1244 | 1.1244 |
| 2026-01-28 | 1.1309 | 1.1309 |
| 2026-01-27 | 1.1326 | 1.1326 |
| 2026-01-26 | 1.1326 | 1.1326 |
| 2026-01-23 | 1.1464 | 1.1464 |
| 2026-01-22 | 1.1320 | 1.1320 |
| 2026-01-21 | 1.1312 | 1.1312 |
| 2026-01-20 | 1.1190 | 1.1190 |
| 2026-01-19 | 1.1222 | 1.1222 |
| 2026-01-16 | 1.1145 | 1.1145 |
| 2026-01-15 | 1.1112 | 1.1112 |
| 2026-01-14 | 1.1043 | 1.1043 |
| 2026-01-13 | 1.1022 | 1.1022 |
| 2026-01-12 | 1.1047 | 1.1047 |
| 2026-01-09 | 1.0896 | 1.0896 |
| 2026-01-08 | 1.0796 | 1.0796 |
| 2026-01-07 | 1.0846 | 1.0846 |
| 2026-01-06 | 1.0821 | 1.0821 |
| 2026-01-05 | 1.0615 | 1.0615 |
| 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 |
