南华中证杭州湾区ETF联接C(007843)
2026-05-29
1.0882
-2.5522%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.0882 | 1.0882 |
| 2026-05-28 | 1.1167 | 1.1167 |
| 2026-05-27 | 1.1154 | 1.1154 |
| 2026-05-26 | 1.1374 | 1.1374 |
| 2026-05-25 | 1.1399 | 1.1399 |
| 2026-05-22 | 1.1317 | 1.1317 |
| 2026-05-21 | 1.1166 | 1.1166 |
| 2026-05-20 | 1.1285 | 1.1285 |
| 2026-05-19 | 1.1261 | 1.1261 |
| 2026-05-18 | 1.1143 | 1.1143 |
| 2026-05-15 | 1.1150 | 1.1150 |
| 2026-05-14 | 1.1159 | 1.1159 |
| 2026-05-13 | 1.1427 | 1.1427 |
| 2026-05-12 | 1.1326 | 1.1326 |
| 2026-05-11 | 1.1439 | 1.1439 |
| 2026-05-08 | 1.1253 | 1.1253 |
| 2026-05-07 | 1.1275 | 1.1275 |
| 2026-05-06 | 1.1214 | 1.1214 |
| 2026-04-30 | 1.1055 | 1.1055 |
| 2026-04-29 | 1.0985 | 1.0985 |
| 2026-04-28 | 1.0882 | 1.0882 |
| 2026-04-27 | 1.0899 | 1.0899 |
| 2026-04-24 | 1.0805 | 1.0805 |
| 2026-04-23 | 1.0809 | 1.0809 |
| 2026-04-22 | 1.0861 | 1.0861 |
| 2026-04-21 | 1.0815 | 1.0815 |
| 2026-04-20 | 1.0841 | 1.0841 |
| 2026-04-17 | 1.0826 | 1.0826 |
| 2026-04-16 | 1.0835 | 1.0835 |
| 2026-04-15 | 1.0638 | 1.0638 |
| 2026-04-14 | 1.0736 | 1.0736 |
| 2026-04-13 | 1.0611 | 1.0611 |
| 2026-04-10 | 1.0565 | 1.0565 |
| 2026-04-09 | 1.0403 | 1.0403 |
| 2026-04-08 | 1.0472 | 1.0472 |
| 2026-04-07 | 1.0132 | 1.0132 |
| 2026-04-03 | 1.0085 | 1.0085 |
| 2026-04-02 | 1.0175 | 1.0175 |
| 2026-04-01 | 1.0320 | 1.0320 |
| 2026-03-31 | 1.0169 | 1.0169 |
| 2026-03-30 | 1.0278 | 1.0278 |
| 2026-03-27 | 1.0266 | 1.0266 |
| 2026-03-26 | 1.0193 | 1.0193 |
| 2026-03-25 | 1.0313 | 1.0313 |
| 2026-03-24 | 1.0157 | 1.0157 |
| 2026-03-23 | 1.0049 | 1.0049 |
| 2026-03-20 | 1.0360 | 1.0360 |
| 2026-03-19 | 1.0422 | 1.0422 |
| 2026-03-18 | 1.0662 | 1.0662 |
| 2026-03-17 | 1.0628 | 1.0628 |
| 2026-03-16 | 1.0771 | 1.0771 |
| 2026-03-13 | 1.0882 | 1.0882 |
| 2026-03-12 | 1.0984 | 1.0984 |
| 2026-03-11 | 1.0991 | 1.0991 |
| 2026-03-10 | 1.0949 | 1.0949 |
| 2026-03-09 | 1.0791 | 1.0791 |
| 2026-03-06 | 1.0857 | 1.0857 |
| 2026-03-05 | 1.0789 | 1.0789 |
| 2026-03-04 | 1.0703 | 1.0703 |
| 2026-03-03 | 1.0767 | 1.0767 |
| 2026-03-02 | 1.1110 | 1.1110 |
| 2026-02-27 | 1.1178 | 1.1178 |
| 2026-02-26 | 1.1183 | 1.1183 |
| 2026-02-25 | 1.1157 | 1.1157 |
| 2026-02-24 | 1.1049 | 1.1049 |
| 2026-02-13 | 1.1000 | 1.1000 |
| 2026-02-12 | 1.1125 | 1.1125 |
| 2026-02-11 | 1.1053 | 1.1053 |
| 2026-02-10 | 1.1037 | 1.1037 |
| 2026-02-09 | 1.1013 | 1.1013 |
| 2026-02-06 | 1.0898 | 1.0898 |
| 2026-02-05 | 1.0895 | 1.0895 |
| 2026-02-04 | 1.0973 | 1.0973 |
| 2026-02-03 | 1.0869 | 1.0869 |
| 2026-02-02 | 1.0604 | 1.0604 |
| 2026-01-30 | 1.0850 | 1.0850 |
| 2026-01-29 | 1.0987 | 1.0987 |
| 2026-01-28 | 1.1050 | 1.1050 |
| 2026-01-27 | 1.1067 | 1.1067 |
| 2026-01-26 | 1.1067 | 1.1067 |
| 2026-01-23 | 1.1202 | 1.1202 |
| 2026-01-22 | 1.1061 | 1.1061 |
| 2026-01-21 | 1.1054 | 1.1054 |
| 2026-01-20 | 1.0934 | 1.0934 |
| 2026-01-19 | 1.0966 | 1.0966 |
| 2026-01-16 | 1.0891 | 1.0891 |
| 2026-01-15 | 1.0859 | 1.0859 |
| 2026-01-14 | 1.0792 | 1.0792 |
| 2026-01-13 | 1.0772 | 1.0772 |
| 2026-01-12 | 1.0796 | 1.0796 |
| 2026-01-09 | 1.0649 | 1.0649 |
| 2026-01-08 | 1.0551 | 1.0551 |
| 2026-01-07 | 1.0600 | 1.0600 |
| 2026-01-06 | 1.0576 | 1.0576 |
| 2026-01-05 | 1.0375 | 1.0375 |
| 2025-12-31 | 1.0258 | 1.0258 |
| 2025-12-30 | 1.0257 | 1.0257 |
| 2025-12-29 | 1.0109 | 1.0109 |
| 2025-12-26 | 1.0112 | 1.0112 |
| 2025-12-25 | 1.0142 | 1.0142 |
| 2025-12-24 | 1.0024 | 1.0024 |
| 2025-12-23 | 0.9966 | 0.9966 |
| 2025-12-22 | 0.9995 | 0.9995 |
| 2025-12-19 | 0.9880 | 0.9880 |
| 2025-12-18 | 0.9791 | 0.9791 |
| 2025-12-17 | 0.9817 | 0.9817 |
| 2025-12-16 | 0.9678 | 0.9678 |
| 2025-12-15 | 0.9791 | 0.9791 |
| 2025-12-12 | 0.9899 | 0.9899 |
| 2025-12-11 | 0.9803 | 0.9803 |
| 2025-12-10 | 0.9924 | 0.9924 |
| 2025-12-09 | 0.9868 | 0.9868 |
| 2025-12-08 | 0.9933 | 0.9933 |
| 2025-12-05 | 0.9870 | 0.9870 |
| 2025-12-04 | 0.9815 | 0.9815 |
| 2025-12-03 | 0.9752 | 0.9752 |
| 2025-12-02 | 0.9763 | 0.9763 |
