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南华中证杭州湾区ETF(512870)

2022-01-25     1.7917-2.4235%
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净值发布日期 单位净值 累计净值
2022-01-241.83621.8362
2022-01-211.81691.8169
2022-01-201.84621.8462
2022-01-191.85251.8525
2022-01-181.87511.8751
2022-01-171.85901.8590
2022-01-141.84101.8410
2022-01-131.83111.8311
2022-01-121.86211.8621
2022-01-111.83081.8308
2022-01-101.85661.8566
2022-01-071.85511.8551
2022-01-061.86921.8692
2022-01-051.87941.8794
2022-01-041.91871.9187
2021-12-311.95471.9547
2021-12-301.94211.9421
2021-12-291.92411.9241
2021-12-281.92901.9290
2021-12-271.90031.9003
2021-12-241.89481.8948
2021-12-231.91001.9100
2021-12-221.90301.9030
2021-12-211.89871.8987
2021-12-201.88241.8824
2021-12-171.92601.9260
2021-12-161.96401.9640
2021-12-151.95551.9555
2021-12-141.98311.9831
2021-12-131.99281.9928
2021-12-101.98931.9893
2021-12-091.99251.9925
2021-12-081.96641.9664
2021-12-071.93161.9316
2021-12-061.92971.9297
2021-12-031.94981.9498
2021-12-021.92541.9254
2021-12-011.92731.9273
2021-11-301.92611.9261
2021-11-291.92821.9282
2021-11-261.92871.9287
2021-11-251.93331.9333
2021-11-241.94781.9478
2021-11-231.95701.9570
2021-11-221.96111.9611
2021-11-191.93961.9396
2021-11-181.91831.9183
2021-11-171.93891.9389
2021-11-161.93061.9306
2021-11-151.93251.9325
2021-11-121.93721.9372
2021-11-111.93161.9316
2021-11-101.91221.9122
2021-11-091.91241.9124
2021-11-081.90231.9023
2021-11-051.90101.9010
2021-11-041.90681.9068
2021-11-031.89061.8906
2021-11-021.89951.8995
2021-11-011.90691.9069
2021-10-291.91761.9176
2021-10-281.88541.8854
2021-10-271.89741.8974
2021-10-261.91341.9134
2021-10-251.91861.9186
2021-10-221.89751.8975
2021-10-211.91221.9122
2021-10-201.91471.9147
2021-10-191.92391.9239
2021-10-181.89491.8949
2021-10-151.90481.9048
2021-10-141.89671.8967
2021-10-131.90251.9025
2021-10-121.87661.8766
2021-10-111.90101.9010
2021-10-081.90941.9094
2021-09-301.90191.9019
2021-09-291.88261.8826
2021-09-281.90791.9079
2021-09-271.91091.9109
2021-09-241.92341.9234
2021-09-231.93371.9337
2021-09-221.92411.9241
2021-09-171.93191.9319
2021-09-161.90171.9017
2021-09-151.93211.9321
2021-09-141.93341.9334
2021-09-131.94371.9437
2021-09-101.95771.9577
2021-09-091.94781.9478
2021-09-081.94711.9471
2021-09-071.95091.9509
2021-09-061.91741.9174
2021-09-031.87661.8766
2021-09-021.90231.9023
2021-09-011.89931.8993
2021-08-311.88441.8844
2021-08-301.90881.9088
2021-08-271.90791.9079
2021-08-261.90851.9085
2021-08-251.94231.9423
2021-08-241.93431.9343
2021-08-231.90671.9067
2021-08-201.88031.8803
2021-08-191.91101.9110
2021-08-181.89851.8985
2021-08-171.88221.8822
2021-08-161.91841.9184
2021-08-131.92421.9242
2021-08-121.93091.9309
2021-08-111.94361.9436
2021-08-101.94841.9484
2021-08-091.94521.9452
2021-08-061.92781.9278
2021-08-051.94451.9445
2021-08-041.95731.9573
2021-08-031.92591.9259
2021-08-021.94451.9445
2021-07-301.90361.9036