南华中证杭州湾区ETF联接C(007843)
2026-09-07
1.0438
1.2612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-07 | 1.0438 | 1.0438 |
| 2026-09-04 | 1.0308 | 1.0308 |
| 2026-09-03 | 1.0412 | 1.0412 |
| 2026-09-02 | 1.0364 | 1.0364 |
| 2026-09-01 | 1.0491 | 1.0491 |
| 2026-08-31 | 1.0542 | 1.0542 |
| 2026-08-28 | 1.0508 | 1.0508 |
| 2026-08-27 | 1.0581 | 1.0581 |
| 2026-08-26 | 1.0381 | 1.0381 |
| 2026-08-25 | 1.0324 | 1.0324 |
| 2026-08-24 | 1.0332 | 1.0332 |
| 2026-08-21 | 1.0471 | 1.0471 |
| 2026-08-20 | 1.0454 | 1.0454 |
| 2026-08-19 | 1.0398 | 1.0398 |
| 2026-08-18 | 1.0818 | 1.0818 |
| 2026-08-17 | 1.0796 | 1.0796 |
| 2026-08-14 | 1.0594 | 1.0594 |
| 2026-08-13 | 1.0527 | 1.0527 |
| 2026-08-12 | 1.0691 | 1.0691 |
| 2026-08-11 | 1.0652 | 1.0652 |
| 2026-08-10 | 1.0678 | 1.0678 |
| 2026-08-07 | 1.0612 | 1.0612 |
| 2026-08-06 | 1.0480 | 1.0480 |
| 2026-08-05 | 1.0472 | 1.0472 |
| 2026-08-04 | 1.0256 | 1.0256 |
| 2026-08-03 | 1.0087 | 1.0087 |
| 2026-07-31 | 1.0186 | 1.0186 |
| 2026-07-30 | 0.9984 | 0.9984 |
| 2026-07-29 | 1.0148 | 1.0148 |
| 2026-07-28 | 1.0013 | 1.0013 |
| 2026-07-27 | 1.0263 | 1.0263 |
| 2026-07-24 | 1.0042 | 1.0042 |
| 2026-07-23 | 1.0234 | 1.0234 |
| 2026-07-22 | 1.0228 | 1.0228 |
| 2026-07-21 | 1.0354 | 1.0354 |
| 2026-07-20 | 0.9965 | 0.9965 |
| 2026-07-17 | 1.0108 | 1.0108 |
| 2026-07-16 | 1.0532 | 1.0532 |
| 2026-07-15 | 1.0781 | 1.0781 |
| 2026-07-14 | 1.0874 | 1.0874 |
| 2026-07-13 | 1.0718 | 1.0718 |
| 2026-07-10 | 1.1102 | 1.1102 |
| 2026-07-09 | 1.1276 | 1.1276 |
| 2026-07-08 | 1.1063 | 1.1063 |
| 2026-07-07 | 1.1309 | 1.1309 |
| 2026-07-06 | 1.1501 | 1.1501 |
| 2026-07-03 | 1.1697 | 1.1697 |
| 2026-07-02 | 1.1549 | 1.1549 |
| 2026-07-01 | 1.1807 | 1.1807 |
| 2026-06-30 | 1.1780 | 1.1780 |
| 2026-06-29 | 1.1573 | 1.1573 |
| 2026-06-26 | 1.1515 | 1.1515 |
| 2026-06-25 | 1.1699 | 1.1699 |
| 2026-06-24 | 1.1579 | 1.1579 |
| 2026-06-23 | 1.1396 | 1.1396 |
| 2026-06-22 | 1.1537 | 1.1537 |
| 2026-06-18 | 1.1287 | 1.1287 |
| 2026-06-17 | 1.1272 | 1.1272 |
| 2026-06-16 | 1.1171 | 1.1171 |
| 2026-06-15 | 1.1082 | 1.1082 |
| 2026-06-12 | 1.0846 | 1.0846 |
| 2026-06-11 | 1.0753 | 1.0753 |
| 2026-06-10 | 1.0760 | 1.0760 |
| 2026-06-09 | 1.0862 | 1.0862 |
| 2026-06-08 | 1.0601 | 1.0601 |
| 2026-06-05 | 1.0804 | 1.0804 |
| 2026-06-04 | 1.0853 | 1.0853 |
| 2026-06-03 | 1.0848 | 1.0848 |
| 2026-06-02 | 1.0847 | 1.0847 |
| 2026-06-01 | 1.0804 | 1.0804 |
| 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 |
