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南华中证杭州湾区ETF联接A(007842)

2024-04-12     0.7902-0.6413%
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净值发布日期 单位净值 累计净值
2024-04-120.79020.7902
2024-04-110.79530.7953
2024-04-100.79770.7977
2024-04-090.81090.8109
2024-04-080.80120.8012
2024-04-030.81410.8141
2024-04-020.82120.8212
2024-04-010.82400.8240
2024-03-290.80380.8038
2024-03-280.79990.7999
2024-03-270.79180.7918
2024-03-260.80800.8080
2024-03-250.80680.8068
2024-03-220.81570.8157
2024-03-210.82620.8262
2024-03-200.83110.8311
2024-03-190.83020.8302
2024-03-180.83790.8379
2024-03-150.82780.8278
2024-03-140.82630.8263
2024-03-130.83100.8310
2024-03-120.83410.8341
2024-03-110.82990.8299
2024-03-080.81220.8122
2024-03-070.80120.8012
2024-03-060.81470.8147
2024-03-050.81390.8139
2024-03-040.82330.8233
2024-03-010.82140.8214
2024-02-290.81630.8163
2024-02-280.79170.7917
2024-02-270.81000.8100
2024-02-260.79480.7948
2024-02-230.79300.7930
2024-02-220.78510.7851
2024-02-210.77930.7793
2024-02-200.76960.7696
2024-02-190.76800.7680
2024-02-080.76720.7672
2024-02-070.75720.7572
2024-02-060.73600.7360
2024-02-050.69470.6947
2024-02-020.70480.7048
2024-02-010.72380.7238
2024-01-310.72130.7213
2024-01-300.73320.7332
2024-01-290.75080.7508
2024-01-260.77070.7707
2024-01-250.78360.7836
2024-01-240.77120.7712
2024-01-230.76870.7687
2024-01-220.76000.7600
2024-01-190.78720.7872
2024-01-180.79630.7963
2024-01-170.78700.7870
2024-01-160.80630.8063
2024-01-150.80610.8061
2024-01-120.80860.8086
2024-01-110.81290.8129
2024-01-100.80250.8025
2024-01-090.80110.8011
2024-01-080.79790.7979
2024-01-050.81470.8147
2024-01-040.82470.8247
2024-01-030.83380.8338
2024-01-020.84050.8405
2023-12-310.85540.8554
2023-12-290.85540.8554
2023-12-280.85160.8516
2023-12-270.82580.8258
2023-12-260.82360.8236
2023-12-250.83200.8320
2023-12-220.82860.8286
2023-12-210.82750.8275
2023-12-200.81850.8185
2023-12-190.82910.8291
2023-12-180.82670.8267
2023-12-150.83500.8350
2023-12-140.83810.8381
2023-12-130.84160.8416
2023-12-120.85280.8528
2023-12-110.85570.8557
2023-12-080.84440.8444
2023-12-070.84070.8407
2023-12-060.84850.8485
2023-12-050.84590.8459
2023-12-040.86160.8616
2023-12-010.86880.8688
2023-11-300.87100.8710
2023-11-290.87360.8736
2023-11-280.87980.8798
2023-11-270.87530.8753
2023-11-240.87980.8798
2023-11-230.88950.8895
2023-11-220.88230.8823
2023-11-210.89750.8975
2023-11-200.90400.9040
2023-11-170.90230.9023
2023-11-160.89990.8999
2023-11-150.91240.9124
2023-11-140.90810.9081
2023-11-130.90700.9070
2023-11-100.90610.9061
2023-11-090.91030.9103
2023-11-080.91200.9120
2023-11-070.90970.9097
2023-11-060.90960.9096
2023-11-030.89020.8902
2023-11-020.87660.8766
2023-11-010.88770.8877
2023-10-310.89180.8918
2023-10-300.89440.8944
2023-10-270.88260.8826
2023-10-260.86470.8647
2023-10-250.86680.8668
2023-10-240.86480.8648
2023-10-230.85410.8541
2023-10-200.87140.8714
2023-10-190.87860.8786
2023-10-180.88890.8889