南华中证杭州湾区ETF(512870)
2026-06-18
1.5780
0.1523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 1.4233 | 1.4233 |
| 2026-03-26 | 1.4121 | 1.4121 |
| 2026-03-25 | 1.4304 | 1.4304 |
| 2026-03-24 | 1.4066 | 1.4066 |
| 2026-03-23 | 1.3903 | 1.3903 |
| 2026-03-20 | 1.4374 | 1.4374 |
| 2026-03-19 | 1.4468 | 1.4468 |
| 2026-03-18 | 1.4833 | 1.4833 |
| 2026-03-17 | 1.4781 | 1.4781 |
| 2026-03-16 | 1.4999 | 1.4999 |
| 2026-03-13 | 1.5168 | 1.5168 |
| 2026-03-12 | 1.5324 | 1.5324 |
| 2026-03-11 | 1.5334 | 1.5334 |
| 2026-03-10 | 1.5269 | 1.5269 |
| 2026-03-09 | 1.5028 | 1.5028 |
| 2026-03-06 | 1.5128 | 1.5128 |
| 2026-03-05 | 1.5024 | 1.5024 |
| 2026-03-04 | 1.4892 | 1.4892 |
| 2026-03-03 | 1.4990 | 1.4990 |
| 2026-03-02 | 1.5514 | 1.5514 |
| 2026-02-27 | 1.5617 | 1.5617 |
| 2026-02-26 | 1.5624 | 1.5624 |
| 2026-02-25 | 1.5584 | 1.5584 |
| 2026-02-24 | 1.5419 | 1.5419 |
| 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 |
