南华中证杭州湾区ETF(512870)
2025-06-20
1.1456
-0.6332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.1492 | 1.1492 |
| 2025-06-20 | 1.1456 | 1.1456 |
| 2025-06-19 | 1.1529 | 1.1529 |
| 2025-06-18 | 1.1622 | 1.1622 |
| 2025-06-17 | 1.1603 | 1.1603 |
| 2025-06-16 | 1.1645 | 1.1645 |
| 2025-06-13 | 1.1638 | 1.1638 |
| 2025-06-12 | 1.1720 | 1.1720 |
| 2025-06-11 | 1.1712 | 1.1712 |
| 2025-06-10 | 1.1623 | 1.1623 |
| 2025-06-09 | 1.1733 | 1.1733 |
| 2025-06-06 | 1.1674 | 1.1674 |
| 2025-06-05 | 1.1736 | 1.1736 |
| 2025-06-04 | 1.1652 | 1.1652 |
| 2025-06-03 | 1.1587 | 1.1587 |
| 2025-05-30 | 1.1526 | 1.1526 |
| 2025-05-29 | 1.1615 | 1.1615 |
| 2025-05-28 | 1.1448 | 1.1448 |
| 2025-05-27 | 1.1467 | 1.1467 |
| 2025-05-26 | 1.1546 | 1.1546 |
| 2025-05-23 | 1.1596 | 1.1596 |
| 2025-05-22 | 1.1657 | 1.1657 |
| 2025-05-21 | 1.1729 | 1.1729 |
| 2025-05-20 | 1.1684 | 1.1684 |
| 2025-05-19 | 1.1634 | 1.1634 |
| 2025-05-16 | 1.1710 | 1.1710 |
| 2025-05-15 | 1.1687 | 1.1687 |
| 2025-05-14 | 1.1876 | 1.1876 |
| 2025-05-13 | 1.1800 | 1.1800 |
| 2025-05-12 | 1.1790 | 1.1790 |
| 2025-05-09 | 1.1614 | 1.1614 |
| 2025-05-08 | 1.1710 | 1.1710 |
| 2025-05-07 | 1.1659 | 1.1659 |
| 2025-05-06 | 1.1642 | 1.1642 |
| 2025-04-30 | 1.1456 | 1.1456 |
| 2025-04-29 | 1.1376 | 1.1376 |
| 2025-04-28 | 1.1337 | 1.1337 |
| 2025-04-25 | 1.1420 | 1.1420 |
| 2025-04-24 | 1.1380 | 1.1380 |
| 2025-04-23 | 1.1423 | 1.1423 |
| 2025-04-22 | 1.1312 | 1.1312 |
| 2025-04-21 | 1.1376 | 1.1376 |
| 2025-04-18 | 1.1192 | 1.1192 |
| 2025-04-17 | 1.1164 | 1.1164 |
| 2025-04-16 | 1.1189 | 1.1189 |
| 2025-04-15 | 1.1286 | 1.1286 |
| 2025-04-14 | 1.1325 | 1.1325 |
| 2025-04-11 | 1.1278 | 1.1278 |
| 2025-04-10 | 1.1191 | 1.1191 |
| 2025-04-09 | 1.0908 | 1.0908 |
| 2025-04-08 | 1.0759 | 1.0759 |
| 2025-04-07 | 1.0887 | 1.0887 |
| 2025-04-03 | 1.1991 | 1.1991 |
| 2025-04-02 | 1.2226 | 1.2226 |
| 2025-04-01 | 1.2196 | 1.2196 |
| 2025-03-31 | 1.2187 | 1.2187 |
| 2025-03-28 | 1.2321 | 1.2321 |
| 2025-03-27 | 1.2404 | 1.2404 |
| 2025-03-26 | 1.2302 | 1.2302 |
| 2025-03-25 | 1.2271 | 1.2271 |
| 2025-03-24 | 1.2300 | 1.2300 |
| 2025-03-21 | 1.2239 | 1.2239 |
| 2025-03-20 | 1.2474 | 1.2474 |
| 2025-03-19 | 1.2595 | 1.2595 |
| 2025-03-18 | 1.2614 | 1.2614 |
| 2025-03-17 | 1.2571 | 1.2571 |
| 2025-03-14 | 1.2614 | 1.2614 |
| 2025-03-13 | 1.2321 | 1.2321 |
| 2025-03-12 | 1.2463 | 1.2463 |
| 2025-03-11 | 1.2502 | 1.2502 |
| 2025-03-10 | 1.2552 | 1.2552 |
| 2025-03-07 | 1.2594 | 1.2594 |
| 2025-03-06 | 1.2634 | 1.2634 |
| 2025-03-05 | 1.2355 | 1.2355 |
| 2025-03-04 | 1.2351 | 1.2351 |
| 2025-03-03 | 1.2276 | 1.2276 |
| 2025-02-28 | 1.2233 | 1.2233 |
| 2025-02-27 | 1.2581 | 1.2581 |
| 2025-02-26 | 1.2663 | 1.2663 |
| 2025-02-25 | 1.2507 | 1.2507 |
| 2025-02-24 | 1.2619 | 1.2619 |
| 2025-02-21 | 1.2644 | 1.2644 |
| 2025-02-20 | 1.2454 | 1.2454 |
| 2025-02-19 | 1.2437 | 1.2437 |
| 2025-02-18 | 1.2206 | 1.2206 |
| 2025-02-17 | 1.2381 | 1.2381 |
| 2025-02-14 | 1.2370 | 1.2370 |
| 2025-02-13 | 1.2284 | 1.2284 |
| 2025-02-12 | 1.2465 | 1.2465 |
| 2025-02-11 | 1.2308 | 1.2308 |
| 2025-02-10 | 1.2321 | 1.2321 |
| 2025-02-07 | 1.2344 | 1.2344 |
| 2025-02-06 | 1.2193 | 1.2193 |
| 2025-02-05 | 1.1886 | 1.1886 |
| 2025-01-27 | 1.1818 | 1.1818 |
| 2025-01-24 | 1.1912 | 1.1912 |
| 2025-01-23 | 1.1763 | 1.1763 |
| 2025-01-22 | 1.1787 | 1.1787 |
| 2025-01-21 | 1.1857 | 1.1857 |
| 2025-01-20 | 1.1743 | 1.1743 |
| 2025-01-17 | 1.1703 | 1.1703 |
| 2025-01-16 | 1.1602 | 1.1602 |
| 2025-01-15 | 1.1580 | 1.1580 |
| 2025-01-14 | 1.1622 | 1.1622 |
| 2025-01-13 | 1.1159 | 1.1159 |
| 2025-01-10 | 1.1167 | 1.1167 |
| 2025-01-09 | 1.1290 | 1.1290 |
| 2025-01-08 | 1.1252 | 1.1252 |
| 2025-01-07 | 1.1257 | 1.1257 |
| 2025-01-06 | 1.1136 | 1.1136 |
| 2025-01-03 | 1.1128 | 1.1128 |
| 2025-01-02 | 1.1315 | 1.1315 |
| 2024-12-31 | 1.1657 | 1.1657 |
| 2024-12-30 | 1.1971 | 1.1971 |
| 2024-12-27 | 1.1952 | 1.1952 |
