南华中证杭州湾区ETF联接A(007842)
2024-04-24
0.7920
0.4439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7920 | 0.7920 |
| 2024-04-23 | 0.7885 | 0.7885 |
| 2024-04-22 | 0.7930 | 0.7930 |
| 2024-04-19 | 0.7925 | 0.7925 |
| 2024-04-18 | 0.8014 | 0.8014 |
| 2024-04-17 | 0.8007 | 0.8007 |
| 2024-04-16 | 0.7835 | 0.7835 |
| 2024-04-15 | 0.8016 | 0.8016 |
| 2024-04-12 | 0.7902 | 0.7902 |
| 2024-04-11 | 0.7953 | 0.7953 |
| 2024-04-10 | 0.7977 | 0.7977 |
| 2024-04-09 | 0.8109 | 0.8109 |
| 2024-04-08 | 0.8012 | 0.8012 |
| 2024-04-03 | 0.8141 | 0.8141 |
| 2024-04-02 | 0.8212 | 0.8212 |
| 2024-04-01 | 0.8240 | 0.8240 |
| 2024-03-29 | 0.8038 | 0.8038 |
| 2024-03-28 | 0.7999 | 0.7999 |
| 2024-03-27 | 0.7918 | 0.7918 |
| 2024-03-26 | 0.8080 | 0.8080 |
| 2024-03-25 | 0.8068 | 0.8068 |
| 2024-03-22 | 0.8157 | 0.8157 |
| 2024-03-21 | 0.8262 | 0.8262 |
| 2024-03-20 | 0.8311 | 0.8311 |
| 2024-03-19 | 0.8302 | 0.8302 |
| 2024-03-18 | 0.8379 | 0.8379 |
| 2024-03-15 | 0.8278 | 0.8278 |
| 2024-03-14 | 0.8263 | 0.8263 |
| 2024-03-13 | 0.8310 | 0.8310 |
| 2024-03-12 | 0.8341 | 0.8341 |
| 2024-03-11 | 0.8299 | 0.8299 |
| 2024-03-08 | 0.8122 | 0.8122 |
| 2024-03-07 | 0.8012 | 0.8012 |
| 2024-03-06 | 0.8147 | 0.8147 |
| 2024-03-05 | 0.8139 | 0.8139 |
| 2024-03-04 | 0.8233 | 0.8233 |
| 2024-03-01 | 0.8214 | 0.8214 |
| 2024-02-29 | 0.8163 | 0.8163 |
| 2024-02-28 | 0.7917 | 0.7917 |
| 2024-02-27 | 0.8100 | 0.8100 |
| 2024-02-26 | 0.7948 | 0.7948 |
| 2024-02-23 | 0.7930 | 0.7930 |
| 2024-02-22 | 0.7851 | 0.7851 |
| 2024-02-21 | 0.7793 | 0.7793 |
| 2024-02-20 | 0.7696 | 0.7696 |
| 2024-02-19 | 0.7680 | 0.7680 |
| 2024-02-08 | 0.7672 | 0.7672 |
| 2024-02-07 | 0.7572 | 0.7572 |
| 2024-02-06 | 0.7360 | 0.7360 |
| 2024-02-05 | 0.6947 | 0.6947 |
| 2024-02-02 | 0.7048 | 0.7048 |
| 2024-02-01 | 0.7238 | 0.7238 |
| 2024-01-31 | 0.7213 | 0.7213 |
| 2024-01-30 | 0.7332 | 0.7332 |
| 2024-01-29 | 0.7508 | 0.7508 |
| 2024-01-26 | 0.7707 | 0.7707 |
| 2024-01-25 | 0.7836 | 0.7836 |
| 2024-01-24 | 0.7712 | 0.7712 |
| 2024-01-23 | 0.7687 | 0.7687 |
| 2024-01-22 | 0.7600 | 0.7600 |
| 2024-01-19 | 0.7872 | 0.7872 |
| 2024-01-18 | 0.7963 | 0.7963 |
| 2024-01-17 | 0.7870 | 0.7870 |
| 2024-01-16 | 0.8063 | 0.8063 |
| 2024-01-15 | 0.8061 | 0.8061 |
| 2024-01-12 | 0.8086 | 0.8086 |
| 2024-01-11 | 0.8129 | 0.8129 |
| 2024-01-10 | 0.8025 | 0.8025 |
| 2024-01-09 | 0.8011 | 0.8011 |
| 2024-01-08 | 0.7979 | 0.7979 |
| 2024-01-05 | 0.8147 | 0.8147 |
| 2024-01-04 | 0.8247 | 0.8247 |
| 2024-01-03 | 0.8338 | 0.8338 |
| 2024-01-02 | 0.8405 | 0.8405 |
| 2023-12-31 | 0.8554 | 0.8554 |
| 2023-12-29 | 0.8554 | 0.8554 |
| 2023-12-28 | 0.8516 | 0.8516 |
| 2023-12-27 | 0.8258 | 0.8258 |
| 2023-12-26 | 0.8236 | 0.8236 |
| 2023-12-25 | 0.8320 | 0.8320 |
| 2023-12-22 | 0.8286 | 0.8286 |
| 2023-12-21 | 0.8275 | 0.8275 |
| 2023-12-20 | 0.8185 | 0.8185 |
| 2023-12-19 | 0.8291 | 0.8291 |
| 2023-12-18 | 0.8267 | 0.8267 |
| 2023-12-15 | 0.8350 | 0.8350 |
| 2023-12-14 | 0.8381 | 0.8381 |
| 2023-12-13 | 0.8416 | 0.8416 |
| 2023-12-12 | 0.8528 | 0.8528 |
| 2023-12-11 | 0.8557 | 0.8557 |
| 2023-12-08 | 0.8444 | 0.8444 |
| 2023-12-07 | 0.8407 | 0.8407 |
| 2023-12-06 | 0.8485 | 0.8485 |
| 2023-12-05 | 0.8459 | 0.8459 |
| 2023-12-04 | 0.8616 | 0.8616 |
| 2023-12-01 | 0.8688 | 0.8688 |
| 2023-11-30 | 0.8710 | 0.8710 |
| 2023-11-29 | 0.8736 | 0.8736 |
| 2023-11-28 | 0.8798 | 0.8798 |
| 2023-11-27 | 0.8753 | 0.8753 |
| 2023-11-24 | 0.8798 | 0.8798 |
| 2023-11-23 | 0.8895 | 0.8895 |
| 2023-11-22 | 0.8823 | 0.8823 |
| 2023-11-21 | 0.8975 | 0.8975 |
| 2023-11-20 | 0.9040 | 0.9040 |
| 2023-11-17 | 0.9023 | 0.9023 |
| 2023-11-16 | 0.8999 | 0.8999 |
| 2023-11-15 | 0.9124 | 0.9124 |
| 2023-11-14 | 0.9081 | 0.9081 |
| 2023-11-13 | 0.9070 | 0.9070 |
| 2023-11-10 | 0.9061 | 0.9061 |
| 2023-11-09 | 0.9103 | 0.9103 |
| 2023-11-08 | 0.9120 | 0.9120 |
| 2023-11-07 | 0.9097 | 0.9097 |
| 2023-11-06 | 0.9096 | 0.9096 |
| 2023-11-03 | 0.8902 | 0.8902 |
| 2023-11-02 | 0.8766 | 0.8766 |
| 2023-11-01 | 0.8877 | 0.8877 |
| 2023-10-31 | 0.8918 | 0.8918 |
| 2023-10-30 | 0.8944 | 0.8944 |
