南华中证杭州湾区ETF联接A(007842)
2024-07-26
0.7378
0.7648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7378 | 0.7378 |
| 2024-07-25 | 0.7322 | 0.7322 |
| 2024-07-24 | 0.7291 | 0.7291 |
| 2024-07-23 | 0.7400 | 0.7400 |
| 2024-07-22 | 0.7607 | 0.7607 |
| 2024-07-19 | 0.7638 | 0.7638 |
| 2024-07-18 | 0.7591 | 0.7591 |
| 2024-07-17 | 0.7539 | 0.7539 |
| 2024-07-16 | 0.7548 | 0.7548 |
| 2024-07-15 | 0.7527 | 0.7527 |
| 2024-07-12 | 0.7572 | 0.7572 |
| 2024-07-11 | 0.7570 | 0.7570 |
| 2024-07-10 | 0.7408 | 0.7408 |
| 2024-07-09 | 0.7401 | 0.7401 |
| 2024-07-08 | 0.7301 | 0.7301 |
| 2024-07-05 | 0.7430 | 0.7430 |
| 2024-07-04 | 0.7413 | 0.7413 |
| 2024-07-03 | 0.7486 | 0.7486 |
| 2024-07-02 | 0.7552 | 0.7552 |
| 2024-07-01 | 0.7659 | 0.7659 |
| 2024-06-30 | 0.7603 | 0.7603 |
| 2024-06-28 | 0.7603 | 0.7603 |
| 2024-06-27 | 0.7610 | 0.7610 |
| 2024-06-26 | 0.7757 | 0.7757 |
| 2024-06-25 | 0.7676 | 0.7676 |
| 2024-06-24 | 0.7726 | 0.7726 |
| 2024-06-21 | 0.7849 | 0.7849 |
| 2024-06-20 | 0.7842 | 0.7842 |
| 2024-06-19 | 0.7951 | 0.7951 |
| 2024-06-18 | 0.8042 | 0.8042 |
| 2024-06-17 | 0.7991 | 0.7991 |
| 2024-06-14 | 0.8029 | 0.8029 |
| 2024-06-13 | 0.8065 | 0.8065 |
| 2024-06-12 | 0.8076 | 0.8076 |
| 2024-06-11 | 0.8079 | 0.8079 |
| 2024-06-07 | 0.8048 | 0.8048 |
| 2024-06-06 | 0.8091 | 0.8091 |
| 2024-06-05 | 0.8148 | 0.8148 |
| 2024-06-04 | 0.8188 | 0.8188 |
| 2024-06-03 | 0.8107 | 0.8107 |
| 2024-05-31 | 0.8124 | 0.8124 |
| 2024-05-30 | 0.8157 | 0.8157 |
| 2024-05-29 | 0.8156 | 0.8156 |
| 2024-05-28 | 0.8147 | 0.8147 |
| 2024-05-27 | 0.8214 | 0.8214 |
| 2024-05-24 | 0.8148 | 0.8148 |
| 2024-05-23 | 0.8256 | 0.8256 |
| 2024-05-22 | 0.8387 | 0.8387 |
| 2024-05-21 | 0.8359 | 0.8359 |
| 2024-05-20 | 0.8414 | 0.8414 |
| 2024-05-17 | 0.8405 | 0.8405 |
| 2024-05-16 | 0.8328 | 0.8328 |
| 2024-05-15 | 0.8333 | 0.8333 |
| 2024-05-14 | 0.8390 | 0.8390 |
| 2024-05-13 | 0.8379 | 0.8379 |
| 2024-05-10 | 0.8399 | 0.8399 |
| 2024-05-09 | 0.8439 | 0.8439 |
| 2024-05-08 | 0.8292 | 0.8292 |
| 2024-05-07 | 0.8400 | 0.8400 |
| 2024-05-06 | 0.8406 | 0.8406 |
| 2024-04-30 | 0.8226 | 0.8226 |
| 2024-04-29 | 0.8301 | 0.8301 |
| 2024-04-26 | 0.8061 | 0.8061 |
| 2024-04-25 | 0.7947 | 0.7947 |
| 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 |
