今年以来南华中证杭州湾区ETF联接A基金净值查询
查询指定日期范围南华中证杭州湾区ETF联接A007842净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
南华中证杭州湾区ETF联接A |
0.8226 |
-0.90% |
| 2024-04-29 |
南华中证杭州湾区ETF联接A |
0.8301 |
2.98% |
| 2024-04-26 |
南华中证杭州湾区ETF联接A |
0.8061 |
1.43% |
| 2024-04-25 |
南华中证杭州湾区ETF联接A |
0.7947 |
0.34% |
| 2024-04-24 |
南华中证杭州湾区ETF联接A |
0.7920 |
0.44% |
| 2024-04-23 |
南华中证杭州湾区ETF联接A |
0.7885 |
-0.57% |
| 2024-04-22 |
南华中证杭州湾区ETF联接A |
0.7930 |
0.06% |
| 2024-04-19 |
南华中证杭州湾区ETF联接A |
0.7925 |
-1.11% |
| 2024-04-18 |
南华中证杭州湾区ETF联接A |
0.8014 |
0.09% |
| 2024-04-17 |
南华中证杭州湾区ETF联接A |
0.8007 |
2.20% |
| 2024-04-16 |
南华中证杭州湾区ETF联接A |
0.7835 |
-2.26% |
| 2024-04-15 |
南华中证杭州湾区ETF联接A |
0.8016 |
1.44% |
| 2024-04-12 |
南华中证杭州湾区ETF联接A |
0.7902 |
-0.64% |
| 2024-04-11 |
南华中证杭州湾区ETF联接A |
0.7953 |
-0.30% |
| 2024-04-10 |
南华中证杭州湾区ETF联接A |
0.7977 |
-1.63% |
| 2024-04-09 |
南华中证杭州湾区ETF联接A |
0.8109 |
1.21% |
| 2024-04-08 |
南华中证杭州湾区ETF联接A |
0.8012 |
-1.58% |
| 2024-04-03 |
南华中证杭州湾区ETF联接A |
0.8141 |
-0.86% |
| 2024-04-02 |
南华中证杭州湾区ETF联接A |
0.8212 |
-0.34% |
| 2024-04-01 |
南华中证杭州湾区ETF联接A |
0.8240 |
2.51% |
| 2024-03-29 |
南华中证杭州湾区ETF联接A |
0.8038 |
0.49% |
| 2024-03-28 |
南华中证杭州湾区ETF联接A |
0.7999 |
1.02% |
| 2024-03-27 |
南华中证杭州湾区ETF联接A |
0.7918 |
-2.00% |
| 2024-03-26 |
南华中证杭州湾区ETF联接A |
0.8080 |
0.15% |
| 2024-03-25 |
南华中证杭州湾区ETF联接A |
0.8068 |
-1.09% |
| 2024-03-22 |
南华中证杭州湾区ETF联接A |
0.8157 |
-1.27% |
| 2024-03-21 |
南华中证杭州湾区ETF联接A |
0.8262 |
-0.59% |
| 2024-03-20 |
南华中证杭州湾区ETF联接A |
0.8311 |
0.11% |
| 2024-03-19 |
南华中证杭州湾区ETF联接A |
0.8302 |
-0.92% |
| 2024-03-18 |
南华中证杭州湾区ETF联接A |
0.8379 |
1.22% |
| 2024-03-15 |
南华中证杭州湾区ETF联接A |
0.8278 |
0.18% |
| 2024-03-14 |
南华中证杭州湾区ETF联接A |
0.8263 |
-0.57% |
| 2024-03-13 |
南华中证杭州湾区ETF联接A |
0.8310 |
-0.37% |
| 2024-03-12 |
南华中证杭州湾区ETF联接A |
0.8341 |
0.51% |
| 2024-03-11 |
南华中证杭州湾区ETF联接A |
0.8299 |
2.18% |
| 2024-03-08 |
南华中证杭州湾区ETF联接A |
0.8122 |
1.37% |
| 2024-03-07 |
南华中证杭州湾区ETF联接A |
0.8012 |
-1.66% |
| 2024-03-06 |
南华中证杭州湾区ETF联接A |
0.8147 |
0.10% |
| 2024-03-05 |
南华中证杭州湾区ETF联接A |
0.8139 |
-1.14% |
| 2024-03-04 |
南华中证杭州湾区ETF联接A |
0.8233 |
0.23% |
| 2024-03-01 |
南华中证杭州湾区ETF联接A |
0.8214 |
0.62% |
| 2024-02-29 |
南华中证杭州湾区ETF联接A |
0.8163 |
3.11% |
| 2024-02-28 |
南华中证杭州湾区ETF联接A |
0.7917 |
-2.26% |
| 2024-02-27 |
南华中证杭州湾区ETF联接A |
0.8100 |
1.91% |
| 2024-02-26 |
南华中证杭州湾区ETF联接A |
0.7948 |
0.23% |
| 2024-02-23 |
南华中证杭州湾区ETF联接A |
0.7930 |
1.01% |
| 2024-02-22 |
南华中证杭州湾区ETF联接A |
0.7851 |
0.74% |
| 2024-02-21 |
南华中证杭州湾区ETF联接A |
0.7793 |
1.26% |
| 2024-02-20 |
南华中证杭州湾区ETF联接A |
0.7696 |
0.21% |
| 2024-02-19 |
南华中证杭州湾区ETF联接A |
0.7680 |
0.10% |
| 2024-02-08 |
南华中证杭州湾区ETF联接A |
0.7672 |
1.32% |
| 2024-02-07 |
南华中证杭州湾区ETF联接A |
0.7572 |
2.88% |
| 2024-02-06 |
南华中证杭州湾区ETF联接A |
0.7360 |
5.95% |
| 2024-02-05 |
南华中证杭州湾区ETF联接A |
0.6947 |
-1.43% |
| 2024-02-02 |
南华中证杭州湾区ETF联接A |
0.7048 |
-2.63% |
| 2024-02-01 |
南华中证杭州湾区ETF联接A |
0.7238 |
0.35% |
| 2024-01-31 |
南华中证杭州湾区ETF联接A |
0.7213 |
-1.62% |
| 2024-01-30 |
南华中证杭州湾区ETF联接A |
0.7332 |
-2.34% |
| 2024-01-29 |
南华中证杭州湾区ETF联接A |
0.7508 |
-2.58% |
| 2024-01-26 |
南华中证杭州湾区ETF联接A |
0.7707 |
-1.65% |
| 2024-01-25 |
南华中证杭州湾区ETF联接A |
0.7836 |
1.61% |
| 2024-01-24 |
南华中证杭州湾区ETF联接A |
0.7712 |
0.33% |
| 2024-01-23 |
南华中证杭州湾区ETF联接A |
0.7687 |
1.14% |
| 2024-01-22 |
南华中证杭州湾区ETF联接A |
0.7600 |
-3.46% |
| 2024-01-19 |
南华中证杭州湾区ETF联接A |
0.7872 |
-1.14% |
| 2024-01-18 |
南华中证杭州湾区ETF联接A |
0.7963 |
1.18% |
| 2024-01-17 |
南华中证杭州湾区ETF联接A |
0.7870 |
-2.39% |
| 2024-01-16 |
南华中证杭州湾区ETF联接A |
0.8063 |
0.02% |
| 2024-01-15 |
南华中证杭州湾区ETF联接A |
0.8061 |
-0.31% |
| 2024-01-12 |
南华中证杭州湾区ETF联接A |
0.8086 |
-0.53% |
| 2024-01-11 |
南华中证杭州湾区ETF联接A |
0.8129 |
1.30% |
| 2024-01-10 |
南华中证杭州湾区ETF联接A |
0.8025 |
0.17% |
| 2024-01-09 |
南华中证杭州湾区ETF联接A |
0.8011 |
0.40% |
| 2024-01-08 |
南华中证杭州湾区ETF联接A |
0.7979 |
-2.06% |
| 2024-01-05 |
南华中证杭州湾区ETF联接A |
0.8147 |
-1.21% |
| 2024-01-04 |
南华中证杭州湾区ETF联接A |
0.8247 |
-1.09% |
| 2024-01-03 |
南华中证杭州湾区ETF联接A |
0.8338 |
-0.80% |
| 2024-01-02 |
南华中证杭州湾区ETF联接A |
0.8405 |
-1.74% |
