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南华中证杭州湾区ETF联接C(007843)

2022-01-21     1.3103-1.4442%
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净值发布日期 单位净值 累计净值
2022-01-211.31031.3103
2022-01-201.32951.3295
2022-01-191.33361.3336
2022-01-181.34831.3483
2022-01-171.33791.3379
2022-01-141.32631.3263
2022-01-131.31991.3199
2022-01-121.34011.3401
2022-01-111.31981.3198
2022-01-101.33661.3366
2022-01-071.33571.3357
2022-01-061.34501.3450
2022-01-051.35211.3521
2022-01-041.37851.3785
2021-12-311.40281.4028
2021-12-301.39451.3945
2021-12-291.38261.3826
2021-12-281.38591.3859
2021-12-271.36681.3668
2021-12-241.36311.3631
2021-12-231.37341.3734
2021-12-221.36881.3688
2021-12-211.36601.3660
2021-12-201.35501.3550
2021-12-171.38471.3847
2021-12-161.41061.4106
2021-12-151.40491.4049
2021-12-141.42351.4235
2021-12-131.43011.4301
2021-12-101.42781.4278
2021-12-091.43001.4300
2021-12-081.41261.4126
2021-12-071.38931.3893
2021-12-061.38811.3881
2021-12-031.40191.4019
2021-12-021.38541.3854
2021-12-011.38671.3867
2021-11-301.38591.3859
2021-11-291.38731.3873
2021-11-261.38781.3878
2021-11-251.39091.3909
2021-11-241.40071.4007
2021-11-231.40691.4069
2021-11-221.40971.4097
2021-11-191.39541.3954
2021-11-181.38121.3812
2021-11-171.39501.3950
2021-11-161.38951.3895
2021-11-151.39091.3909
2021-11-121.39421.3942
2021-11-111.39051.3905
2021-11-101.37731.3773
2021-11-091.37751.3775
2021-11-081.37071.3707
2021-11-051.36991.3699
2021-11-041.37381.3738
2021-11-031.36291.3629
2021-11-021.36881.3688
2021-11-011.37381.3738
2021-10-291.38091.3809
2021-10-281.35971.3597
2021-10-271.36761.3676
2021-10-261.37821.3782
2021-10-251.38161.3816
2021-10-221.36781.3678
2021-10-211.37751.3775
2021-10-201.37921.3792
2021-10-191.38531.3853
2021-10-181.36621.3662
2021-10-151.37281.3728
2021-10-141.36751.3675
2021-10-131.37141.3714
2021-10-121.35431.3543
2021-10-111.37051.3705
2021-10-081.37611.3761
2021-09-301.37141.3714
2021-09-291.35861.3586
2021-09-281.37541.3754
2021-09-271.37741.3774
2021-09-241.38581.3858
2021-09-231.39271.3927
2021-09-221.38641.3864
2021-09-171.39171.3917
2021-09-161.37161.3716
2021-09-151.39191.3919
2021-09-141.39281.3928
2021-09-131.39951.3995
2021-09-101.40901.4090
2021-09-091.40241.4024
2021-09-081.40201.4020
2021-09-071.40471.4047
2021-09-061.38231.3823
2021-09-031.35441.3544
2021-09-021.37151.3715
2021-09-011.36981.3698
2021-08-311.35991.3599
2021-08-301.37621.3762
2021-08-271.37571.3757
2021-08-261.37651.3765
2021-08-251.39951.3995
2021-08-241.39411.3941
2021-08-231.37561.3756
2021-08-201.35761.3576
2021-08-191.37861.3786
2021-08-181.37031.3703
2021-08-171.35921.3592
2021-08-161.38401.3840
2021-08-131.38801.3880
2021-08-121.39261.3926
2021-08-111.40131.4013
2021-08-101.40461.4046
2021-08-091.40251.4025
2021-08-061.39071.3907
2021-08-051.40211.4021
2021-08-041.41081.4108
2021-08-031.38961.3896
2021-08-021.40221.4022
2021-07-301.37461.3746
2021-07-291.39191.3919
2021-07-281.34881.3488