南华中证杭州湾区ETF联接C(007843)
2024-04-23
0.7759
-0.5766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7804 | 0.7804 |
| 2024-04-19 | 0.7799 | 0.7799 |
| 2024-04-18 | 0.7887 | 0.7887 |
| 2024-04-17 | 0.7880 | 0.7880 |
| 2024-04-16 | 0.7711 | 0.7711 |
| 2024-04-15 | 0.7889 | 0.7889 |
| 2024-04-12 | 0.7778 | 0.7778 |
| 2024-04-11 | 0.7827 | 0.7827 |
| 2024-04-10 | 0.7851 | 0.7851 |
| 2024-04-09 | 0.7981 | 0.7981 |
| 2024-04-08 | 0.7885 | 0.7885 |
| 2024-04-03 | 0.8013 | 0.8013 |
| 2024-04-02 | 0.8084 | 0.8084 |
| 2024-04-01 | 0.8111 | 0.8111 |
| 2024-03-29 | 0.7912 | 0.7912 |
| 2024-03-28 | 0.7874 | 0.7874 |
| 2024-03-27 | 0.7794 | 0.7794 |
| 2024-03-26 | 0.7954 | 0.7954 |
| 2024-03-25 | 0.7942 | 0.7942 |
| 2024-03-22 | 0.8030 | 0.8030 |
| 2024-03-21 | 0.8133 | 0.8133 |
| 2024-03-20 | 0.8182 | 0.8182 |
| 2024-03-19 | 0.8173 | 0.8173 |
| 2024-03-18 | 0.8249 | 0.8249 |
| 2024-03-15 | 0.8149 | 0.8149 |
| 2024-03-14 | 0.8135 | 0.8135 |
| 2024-03-13 | 0.8182 | 0.8182 |
| 2024-03-12 | 0.8212 | 0.8212 |
| 2024-03-11 | 0.8171 | 0.8171 |
| 2024-03-08 | 0.7996 | 0.7996 |
| 2024-03-07 | 0.7888 | 0.7888 |
| 2024-03-06 | 0.8021 | 0.8021 |
| 2024-03-05 | 0.8014 | 0.8014 |
| 2024-03-04 | 0.8107 | 0.8107 |
| 2024-03-01 | 0.8088 | 0.8088 |
| 2024-02-29 | 0.8038 | 0.8038 |
| 2024-02-28 | 0.7796 | 0.7796 |
| 2024-02-27 | 0.7976 | 0.7976 |
| 2024-02-26 | 0.7827 | 0.7827 |
| 2024-02-23 | 0.7809 | 0.7809 |
| 2024-02-22 | 0.7731 | 0.7731 |
| 2024-02-21 | 0.7674 | 0.7674 |
| 2024-02-20 | 0.7579 | 0.7579 |
| 2024-02-19 | 0.7563 | 0.7563 |
| 2024-02-08 | 0.7556 | 0.7556 |
| 2024-02-07 | 0.7457 | 0.7457 |
| 2024-02-06 | 0.7249 | 0.7249 |
| 2024-02-05 | 0.6842 | 0.6842 |
| 2024-02-02 | 0.6942 | 0.6942 |
| 2024-02-01 | 0.7129 | 0.7129 |
| 2024-01-31 | 0.7105 | 0.7105 |
| 2024-01-30 | 0.7222 | 0.7222 |
| 2024-01-29 | 0.7395 | 0.7395 |
| 2024-01-26 | 0.7592 | 0.7592 |
| 2024-01-25 | 0.7719 | 0.7719 |
| 2024-01-24 | 0.7597 | 0.7597 |
| 2024-01-23 | 0.7572 | 0.7572 |
| 2024-01-22 | 0.7487 | 0.7487 |
| 2024-01-19 | 0.7754 | 0.7754 |
| 2024-01-18 | 0.7845 | 0.7845 |
| 2024-01-17 | 0.7753 | 0.7753 |
| 2024-01-16 | 0.7943 | 0.7943 |
| 2024-01-15 | 0.7942 | 0.7942 |
| 2024-01-12 | 0.7966 | 0.7966 |
| 2024-01-11 | 0.8009 | 0.8009 |
| 2024-01-10 | 0.7906 | 0.7906 |
| 2024-01-09 | 0.7893 | 0.7893 |
| 2024-01-08 | 0.7861 | 0.7861 |
| 2024-01-05 | 0.8027 | 0.8027 |
| 2024-01-04 | 0.8125 | 0.8125 |
| 2024-01-03 | 0.8215 | 0.8215 |
| 2024-01-02 | 0.8281 | 0.8281 |
| 2023-12-31 | 0.8428 | 0.8428 |
| 2023-12-29 | 0.8428 | 0.8428 |
| 2023-12-28 | 0.8391 | 0.8391 |
| 2023-12-27 | 0.8137 | 0.8137 |
| 2023-12-26 | 0.8116 | 0.8116 |
| 2023-12-25 | 0.8198 | 0.8198 |
| 2023-12-22 | 0.8165 | 0.8165 |
| 2023-12-21 | 0.8154 | 0.8154 |
| 2023-12-20 | 0.8066 | 0.8066 |
| 2023-12-19 | 0.8171 | 0.8171 |
| 2023-12-18 | 0.8146 | 0.8146 |
| 2023-12-15 | 0.8228 | 0.8228 |
| 2023-12-14 | 0.8259 | 0.8259 |
| 2023-12-13 | 0.8294 | 0.8294 |
| 2023-12-12 | 0.8405 | 0.8405 |
| 2023-12-11 | 0.8433 | 0.8433 |
| 2023-12-08 | 0.8322 | 0.8322 |
| 2023-12-07 | 0.8286 | 0.8286 |
| 2023-12-06 | 0.8363 | 0.8363 |
| 2023-12-05 | 0.8337 | 0.8337 |
| 2023-12-04 | 0.8491 | 0.8491 |
| 2023-12-01 | 0.8563 | 0.8563 |
| 2023-11-30 | 0.8585 | 0.8585 |
| 2023-11-29 | 0.8610 | 0.8610 |
| 2023-11-28 | 0.8672 | 0.8672 |
| 2023-11-27 | 0.8627 | 0.8627 |
| 2023-11-24 | 0.8672 | 0.8672 |
| 2023-11-23 | 0.8768 | 0.8768 |
| 2023-11-22 | 0.8697 | 0.8697 |
| 2023-11-21 | 0.8847 | 0.8847 |
| 2023-11-20 | 0.8911 | 0.8911 |
| 2023-11-17 | 0.8895 | 0.8895 |
| 2023-11-16 | 0.8872 | 0.8872 |
| 2023-11-15 | 0.8995 | 0.8995 |
| 2023-11-14 | 0.8952 | 0.8952 |
| 2023-11-13 | 0.8942 | 0.8942 |
| 2023-11-10 | 0.8933 | 0.8933 |
| 2023-11-09 | 0.8975 | 0.8975 |
| 2023-11-08 | 0.8991 | 0.8991 |
| 2023-11-07 | 0.8969 | 0.8969 |
| 2023-11-06 | 0.8968 | 0.8968 |
| 2023-11-03 | 0.8777 | 0.8777 |
| 2023-11-02 | 0.8643 | 0.8643 |
| 2023-11-01 | 0.8752 | 0.8752 |
| 2023-10-31 | 0.8793 | 0.8793 |
| 2023-10-30 | 0.8818 | 0.8818 |
| 2023-10-27 | 0.8703 | 0.8703 |
