南华中证杭州湾区ETF(512870)
2026-02-13
1.5341
-1.2297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.5341 | 1.5341 |
| 2026-02-12 | 1.5532 | 1.5532 |
| 2026-02-11 | 1.5421 | 1.5421 |
| 2026-02-10 | 1.5397 | 1.5397 |
| 2026-02-09 | 1.5360 | 1.5360 |
| 2026-02-06 | 1.5182 | 1.5182 |
| 2026-02-05 | 1.5178 | 1.5178 |
| 2026-02-04 | 1.5297 | 1.5297 |
| 2026-02-03 | 1.5137 | 1.5137 |
| 2026-02-02 | 1.4731 | 1.4731 |
| 2026-01-30 | 1.5109 | 1.5109 |
| 2026-01-29 | 1.5321 | 1.5321 |
| 2026-01-28 | 1.5419 | 1.5419 |
| 2026-01-27 | 1.5445 | 1.5445 |
| 2026-01-26 | 1.5444 | 1.5444 |
| 2026-01-23 | 1.5653 | 1.5653 |
| 2026-01-22 | 1.5435 | 1.5435 |
| 2026-01-21 | 1.5423 | 1.5423 |
| 2026-01-20 | 1.5243 | 1.5243 |
| 2026-01-19 | 1.5287 | 1.5287 |
| 2026-01-16 | 1.5170 | 1.5170 |
| 2026-01-15 | 1.5121 | 1.5121 |
| 2026-01-14 | 1.5016 | 1.5016 |
| 2026-01-13 | 1.4986 | 1.4986 |
| 2026-01-12 | 1.5024 | 1.5024 |
| 2026-01-09 | 1.4810 | 1.4810 |
| 2026-01-08 | 1.4670 | 1.4670 |
| 2026-01-07 | 1.4738 | 1.4738 |
| 2026-01-06 | 1.4702 | 1.4702 |
| 2026-01-05 | 1.4413 | 1.4413 |
| 2025-12-31 | 1.4241 | 1.4241 |
| 2025-12-30 | 1.4239 | 1.4239 |
| 2025-12-29 | 1.4022 | 1.4022 |
| 2025-12-26 | 1.4026 | 1.4026 |
| 2025-12-25 | 1.4069 | 1.4069 |
| 2025-12-24 | 1.3901 | 1.3901 |
| 2025-12-23 | 1.3816 | 1.3816 |
| 2025-12-22 | 1.3854 | 1.3854 |
| 2025-12-19 | 1.3699 | 1.3699 |
| 2025-12-18 | 1.3564 | 1.3564 |
| 2025-12-17 | 1.3603 | 1.3603 |
| 2025-12-16 | 1.3393 | 1.3393 |
| 2025-12-15 | 1.3563 | 1.3563 |
| 2025-12-12 | 1.3726 | 1.3726 |
| 2025-12-11 | 1.3579 | 1.3579 |
| 2025-12-10 | 1.3763 | 1.3763 |
| 2025-12-09 | 1.3680 | 1.3680 |
| 2025-12-08 | 1.3780 | 1.3780 |
| 2025-12-05 | 1.3674 | 1.3674 |
| 2025-12-04 | 1.3579 | 1.3579 |
| 2025-12-03 | 1.3479 | 1.3479 |
| 2025-12-02 | 1.3496 | 1.3496 |
| 2025-12-01 | 1.3642 | 1.3642 |
| 2025-11-28 | 1.3474 | 1.3474 |
| 2025-11-27 | 1.3363 | 1.3363 |
| 2025-11-26 | 1.3410 | 1.3410 |
| 2025-11-25 | 1.3372 | 1.3372 |
| 2025-11-24 | 1.3303 | 1.3303 |
| 2025-11-21 | 1.3195 | 1.3195 |
| 2025-11-20 | 1.3460 | 1.3460 |
| 2025-11-19 | 1.3605 | 1.3605 |
| 2025-11-18 | 1.3646 | 1.3646 |
| 2025-11-17 | 1.3665 | 1.3665 |
| 2025-11-14 | 1.3818 | 1.3818 |
| 2025-11-13 | 1.4013 | 1.4013 |
| 2025-11-12 | 1.3869 | 1.3869 |
| 2025-11-11 | 1.4009 | 1.4009 |
| 2025-11-10 | 1.4112 | 1.4112 |
| 2025-11-07 | 1.4168 | 1.4168 |
| 2025-11-06 | 1.4270 | 1.4270 |
| 2025-11-05 | 1.4014 | 1.4014 |
| 2025-11-04 | 1.3986 | 1.3986 |
| 2025-11-03 | 1.4227 | 1.4227 |
| 2025-10-31 | 1.4262 | 1.4262 |
| 2025-10-30 | 1.4308 | 1.4308 |
| 2025-10-29 | 1.4599 | 1.4599 |
| 2025-10-28 | 1.4400 | 1.4400 |
| 2025-10-27 | 1.4377 | 1.4377 |
| 2025-10-24 | 1.4258 | 1.4258 |
| 2025-10-23 | 1.4075 | 1.4075 |
| 2025-10-22 | 1.4070 | 1.4070 |
| 2025-10-21 | 1.4111 | 1.4111 |
| 2025-10-20 | 1.3932 | 1.3932 |
| 2025-10-17 | 1.3785 | 1.3785 |
| 2025-10-16 | 1.4188 | 1.4188 |
| 2025-10-15 | 1.4321 | 1.4321 |
| 2025-10-14 | 1.4106 | 1.4106 |
| 2025-10-13 | 1.4444 | 1.4444 |
| 2025-10-10 | 1.4602 | 1.4602 |
| 2025-10-09 | 1.4983 | 1.4983 |
| 2025-09-30 | 1.4769 | 1.4769 |
| 2025-09-29 | 1.4678 | 1.4678 |
| 2025-09-26 | 1.4379 | 1.4379 |
| 2025-09-25 | 1.4477 | 1.4477 |
| 2025-09-24 | 1.4430 | 1.4430 |
| 2025-09-23 | 1.4107 | 1.4107 |
| 2025-09-22 | 1.4105 | 1.4105 |
| 2025-09-19 | 1.4033 | 1.4033 |
| 2025-09-18 | 1.4163 | 1.4163 |
| 2025-09-17 | 1.4146 | 1.4146 |
| 2025-09-16 | 1.3962 | 1.3962 |
| 2025-09-15 | 1.3802 | 1.3802 |
| 2025-09-12 | 1.3760 | 1.3760 |
| 2025-09-11 | 1.3828 | 1.3828 |
| 2025-09-10 | 1.3570 | 1.3570 |
| 2025-09-09 | 1.3625 | 1.3625 |
| 2025-09-08 | 1.3724 | 1.3724 |
| 2025-09-05 | 1.3499 | 1.3499 |
| 2025-09-04 | 1.3141 | 1.3141 |
| 2025-09-03 | 1.3441 | 1.3441 |
| 2025-09-02 | 1.3649 | 1.3649 |
| 2025-09-01 | 1.3870 | 1.3870 |
| 2025-08-29 | 1.3822 | 1.3822 |
| 2025-08-28 | 1.3764 | 1.3764 |
| 2025-08-27 | 1.3565 | 1.3565 |
| 2025-08-26 | 1.3739 | 1.3739 |
| 2025-08-25 | 1.3712 | 1.3712 |
| 2025-08-22 | 1.3557 | 1.3557 |
| 2025-08-21 | 1.3343 | 1.3343 |
| 2025-08-20 | 1.3316 | 1.3316 |
