南华中证杭州湾区ETF(512870)
2026-09-18
1.4426
1.3631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.4426 | 1.4426 |
| 2026-09-17 | 1.4232 | 1.4232 |
| 2026-09-16 | 1.4245 | 1.4245 |
| 2026-09-15 | 1.4181 | 1.4181 |
| 2026-09-14 | 1.4218 | 1.4218 |
| 2026-09-11 | 1.4187 | 1.4187 |
| 2026-09-10 | 1.4388 | 1.4388 |
| 2026-09-09 | 1.4437 | 1.4437 |
| 2026-09-08 | 1.4448 | 1.4448 |
| 2026-09-07 | 1.4531 | 1.4531 |
| 2026-09-04 | 1.4335 | 1.4335 |
| 2026-09-03 | 1.4492 | 1.4492 |
| 2026-09-02 | 1.4419 | 1.4419 |
| 2026-09-01 | 1.4611 | 1.4611 |
| 2026-08-31 | 1.4687 | 1.4687 |
| 2026-08-28 | 1.4635 | 1.4635 |
| 2026-08-27 | 1.4745 | 1.4745 |
| 2026-08-26 | 1.4443 | 1.4443 |
| 2026-08-25 | 1.4358 | 1.4358 |
| 2026-08-24 | 1.4370 | 1.4370 |
| 2026-08-21 | 1.4580 | 1.4580 |
| 2026-08-20 | 1.4554 | 1.4554 |
| 2026-08-19 | 1.4469 | 1.4469 |
| 2026-08-18 | 1.5102 | 1.5102 |
| 2026-08-17 | 1.5069 | 1.5069 |
| 2026-08-14 | 1.4764 | 1.4764 |
| 2026-08-13 | 1.4663 | 1.4663 |
| 2026-08-12 | 1.4910 | 1.4910 |
| 2026-08-11 | 1.4850 | 1.4850 |
| 2026-08-10 | 1.4890 | 1.4890 |
| 2026-08-07 | 1.4789 | 1.4789 |
| 2026-08-06 | 1.4590 | 1.4590 |
| 2026-08-05 | 1.4578 | 1.4578 |
| 2026-08-04 | 1.4253 | 1.4253 |
| 2026-08-03 | 1.3999 | 1.3999 |
| 2026-07-31 | 1.4148 | 1.4148 |
| 2026-07-30 | 1.3844 | 1.3844 |
| 2026-07-29 | 1.4090 | 1.4090 |
| 2026-07-28 | 1.3887 | 1.3887 |
| 2026-07-27 | 1.4262 | 1.4262 |
| 2026-07-24 | 1.3929 | 1.3929 |
| 2026-07-23 | 1.4217 | 1.4217 |
| 2026-07-22 | 1.4208 | 1.4208 |
| 2026-07-21 | 1.4397 | 1.4397 |
| 2026-07-20 | 1.3813 | 1.3813 |
| 2026-07-17 | 1.4027 | 1.4027 |
| 2026-07-16 | 1.4667 | 1.4667 |
| 2026-07-15 | 1.5042 | 1.5042 |
| 2026-07-14 | 1.5183 | 1.5183 |
| 2026-07-13 | 1.4946 | 1.4946 |
| 2026-07-10 | 1.5526 | 1.5526 |
| 2026-07-09 | 1.5789 | 1.5789 |
| 2026-07-08 | 1.5466 | 1.5466 |
| 2026-07-07 | 1.5840 | 1.5840 |
| 2026-07-06 | 1.6131 | 1.6131 |
| 2026-07-03 | 1.6430 | 1.6430 |
| 2026-07-02 | 1.6206 | 1.6206 |
| 2026-07-01 | 1.6598 | 1.6598 |
| 2026-06-30 | 1.6557 | 1.6557 |
| 2026-06-29 | 1.6263 | 1.6263 |
| 2026-06-26 | 1.6120 | 1.6120 |
| 2026-06-25 | 1.6383 | 1.6383 |
| 2026-06-24 | 1.6224 | 1.6224 |
| 2026-06-23 | 1.5946 | 1.5946 |
| 2026-06-22 | 1.6159 | 1.6159 |
| 2026-06-18 | 1.5780 | 1.5780 |
| 2026-06-17 | 1.5756 | 1.5756 |
| 2026-06-16 | 1.5604 | 1.5604 |
| 2026-06-15 | 1.5469 | 1.5469 |
| 2026-06-12 | 1.5117 | 1.5117 |
| 2026-06-11 | 1.4982 | 1.4982 |
| 2026-06-10 | 1.4992 | 1.4992 |
| 2026-06-09 | 1.5146 | 1.5146 |
| 2026-06-08 | 1.4751 | 1.4751 |
| 2026-06-05 | 1.5056 | 1.5056 |
| 2026-06-04 | 1.5130 | 1.5130 |
| 2026-06-03 | 1.5122 | 1.5122 |
| 2026-06-02 | 1.5121 | 1.5121 |
| 2026-06-01 | 1.5054 | 1.5054 |
| 2026-05-29 | 1.5173 | 1.5173 |
| 2026-05-28 | 1.5605 | 1.5605 |
| 2026-05-27 | 1.5585 | 1.5585 |
| 2026-05-26 | 1.5919 | 1.5919 |
| 2026-05-25 | 1.5956 | 1.5956 |
| 2026-05-22 | 1.5831 | 1.5831 |
| 2026-05-21 | 1.5603 | 1.5603 |
| 2026-05-20 | 1.5783 | 1.5783 |
| 2026-05-19 | 1.5747 | 1.5747 |
| 2026-05-18 | 1.5567 | 1.5567 |
| 2026-05-15 | 1.5578 | 1.5578 |
| 2026-05-14 | 1.5591 | 1.5591 |
| 2026-05-13 | 1.5997 | 1.5997 |
| 2026-05-12 | 1.5844 | 1.5844 |
| 2026-05-11 | 1.6014 | 1.6014 |
| 2026-05-08 | 1.5731 | 1.5731 |
| 2026-05-07 | 1.5764 | 1.5764 |
| 2026-05-06 | 1.5671 | 1.5671 |
| 2026-04-30 | 1.5430 | 1.5430 |
| 2026-04-29 | 1.5325 | 1.5325 |
| 2026-04-28 | 1.5170 | 1.5170 |
| 2026-04-27 | 1.5195 | 1.5195 |
| 2026-04-24 | 1.5053 | 1.5053 |
| 2026-04-23 | 1.5059 | 1.5059 |
| 2026-04-22 | 1.5137 | 1.5137 |
| 2026-04-21 | 1.5067 | 1.5067 |
| 2026-04-20 | 1.5106 | 1.5106 |
| 2026-04-17 | 1.5083 | 1.5083 |
| 2026-04-16 | 1.5096 | 1.5096 |
| 2026-04-15 | 1.4800 | 1.4800 |
| 2026-04-14 | 1.4948 | 1.4948 |
| 2026-04-13 | 1.4758 | 1.4758 |
| 2026-04-10 | 1.4687 | 1.4687 |
| 2026-04-09 | 1.4442 | 1.4442 |
| 2026-04-08 | 1.4547 | 1.4547 |
| 2026-04-07 | 1.4031 | 1.4031 |
| 2026-04-03 | 1.3960 | 1.3960 |
| 2026-04-02 | 1.4096 | 1.4096 |
| 2026-04-01 | 1.4315 | 1.4315 |
| 2026-03-31 | 1.4087 | 1.4087 |
| 2026-03-30 | 1.4252 | 1.4252 |
