近半年南华中证杭州湾区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 |
| 2026-09-17 |
南华中证杭州湾区ETF联接A |
1.0504 |
-0.09% |
| 2026-09-16 |
南华中证杭州湾区ETF联接A |
1.0513 |
0.41% |
| 2026-09-15 |
南华中证杭州湾区ETF联接A |
1.0470 |
-0.24% |
| 2026-09-14 |
南华中证杭州湾区ETF联接A |
1.0495 |
0.20% |
| 2026-09-11 |
南华中证杭州湾区ETF联接A |
1.0474 |
-1.29% |
| 2026-09-10 |
南华中证杭州湾区ETF联接A |
1.0611 |
-0.31% |
| 2026-09-09 |
南华中证杭州湾区ETF联接A |
1.0644 |
-0.08% |
| 2026-09-08 |
南华中证杭州湾区ETF联接A |
1.0652 |
-0.52% |
| 2026-09-07 |
南华中证杭州湾区ETF联接A |
1.0708 |
1.26% |
| 2026-09-04 |
南华中证杭州湾区ETF联接A |
1.0575 |
-1.00% |
| 2026-09-03 |
南华中证杭州湾区ETF联接A |
1.0682 |
0.47% |
| 2026-09-02 |
南华中证杭州湾区ETF联接A |
1.0632 |
-1.22% |
| 2026-09-01 |
南华中证杭州湾区ETF联接A |
1.0763 |
-0.48% |
| 2026-08-31 |
南华中证杭州湾区ETF联接A |
1.0815 |
0.33% |
| 2026-08-28 |
南华中证杭州湾区ETF联接A |
1.0779 |
-0.69% |
| 2026-08-27 |
南华中证杭州湾区ETF联接A |
1.0854 |
1.93% |
| 2026-08-26 |
南华中证杭州湾区ETF联接A |
1.0648 |
0.55% |
| 2026-08-25 |
南华中证杭州湾区ETF联接A |
1.0590 |
-0.08% |
| 2026-08-24 |
南华中证杭州湾区ETF联接A |
1.0599 |
-1.32% |
| 2026-08-21 |
南华中证杭州湾区ETF联接A |
1.0741 |
0.17% |
| 2026-08-20 |
南华中证杭州湾区ETF联接A |
1.0723 |
0.54% |
| 2026-08-19 |
南华中证杭州湾区ETF联接A |
1.0665 |
-3.88% |
| 2026-08-18 |
南华中证杭州湾区ETF联接A |
1.1096 |
0.20% |
| 2026-08-17 |
南华中证杭州湾区ETF联接A |
1.1074 |
1.91% |
| 2026-08-14 |
南华中证杭州湾区ETF联接A |
1.0866 |
0.64% |
| 2026-08-13 |
南华中证杭州湾区ETF联接A |
1.0797 |
-1.57% |
| 2026-08-12 |
南华中证杭州湾区ETF联接A |
1.0966 |
0.38% |
| 2026-08-11 |
南华中证杭州湾区ETF联接A |
1.0925 |
-0.25% |
| 2026-08-10 |
南华中证杭州湾区ETF联接A |
1.0952 |
0.63% |
| 2026-08-07 |
南华中证杭州湾区ETF联接A |
1.0883 |
1.26% |
| 2026-08-06 |
南华中证杭州湾区ETF联接A |
1.0748 |
0.08% |
| 2026-08-05 |
南华中证杭州湾区ETF联接A |
1.0739 |
2.10% |
| 2026-08-04 |
南华中证杭州湾区ETF联接A |
1.0518 |
1.67% |
| 2026-08-03 |
南华中证杭州湾区ETF联接A |
1.0345 |
-0.97% |
| 2026-07-31 |
南华中证杭州湾区ETF联接A |
1.0446 |
2.02% |
| 2026-07-30 |
南华中证杭州湾区ETF联接A |
1.0239 |
-1.61% |
| 2026-07-29 |
南华中证杭州湾区ETF联接A |
1.0407 |
1.35% |
| 2026-07-28 |
南华中证杭州湾区ETF联接A |
1.0268 |
-2.43% |
| 2026-07-27 |
南华中证杭州湾区ETF联接A |
1.0524 |
2.20% |
| 2026-07-24 |
南华中证杭州湾区ETF联接A |
1.0297 |
-1.88% |
| 2026-07-23 |
南华中证杭州湾区ETF联接A |
1.0494 |
0.06% |
| 2026-07-22 |
南华中证杭州湾区ETF联接A |
1.0488 |
-1.22% |
| 2026-07-21 |
南华中证杭州湾区ETF联接A |
1.0617 |
3.90% |
| 2026-07-20 |
南华中证杭州湾区ETF联接A |
1.0218 |
-1.42% |
| 2026-07-17 |
南华中证杭州湾区ETF联接A |
1.0365 |
-4.02% |
| 2026-07-16 |
南华中证杭州湾区ETF联接A |
1.0799 |
-2.31% |
| 2026-07-15 |
南华中证杭州湾区ETF联接A |
1.1054 |
-0.86% |
| 2026-07-14 |
南华中证杭州湾区ETF联接A |
1.1150 |
1.47% |
| 2026-07-13 |
南华中证杭州湾区ETF联接A |
1.0989 |
-3.46% |
| 2026-07-10 |
南华中证杭州湾区ETF联接A |
1.1383 |
-1.54% |
| 2026-07-09 |
南华中证杭州湾区ETF联接A |
1.1561 |
1.93% |
| 2026-07-08 |
南华中证杭州湾区ETF联接A |
1.1342 |
-2.17% |
| 2026-07-07 |
南华中证杭州湾区ETF联接A |
1.1594 |
-1.67% |
| 2026-07-06 |
南华中证杭州湾区ETF联接A |
1.1791 |
-1.68% |
| 2026-07-03 |
南华中证杭州湾区ETF联接A |
1.1992 |
1.28% |
| 2026-07-02 |
南华中证杭州湾区ETF联接A |
1.1840 |
-2.18% |
| 2026-07-01 |
南华中证杭州湾区ETF联接A |
1.2104 |
0.22% |
| 2026-06-30 |
南华中证杭州湾区ETF联接A |
1.2077 |
1.80% |
| 2026-06-29 |
南华中证杭州湾区ETF联接A |
1.1864 |
0.51% |
| 2026-06-26 |
南华中证杭州湾区ETF联接A |
1.1804 |
-1.58% |
| 2026-06-25 |
南华中证杭州湾区ETF联接A |
1.1993 |
1.04% |
| 2026-06-24 |
南华中证杭州湾区ETF联接A |
1.1869 |
1.60% |
| 2026-06-23 |
南华中证杭州湾区ETF联接A |
1.1682 |
-1.22% |
| 2026-06-22 |
南华中证杭州湾区ETF联接A |
1.1826 |
2.21% |
| 2026-06-18 |
南华中证杭州湾区ETF联接A |
1.1570 |
0.15% |
| 2026-06-17 |
南华中证杭州湾区ETF联接A |
1.1553 |
0.90% |
| 2026-06-16 |
南华中证杭州湾区ETF联接A |
1.1450 |
0.81% |
| 2026-06-15 |
南华中证杭州湾区ETF联接A |
1.1358 |
2.18% |
| 2026-06-12 |
南华中证杭州湾区ETF联接A |
1.1116 |
0.85% |
| 2026-06-11 |
南华中证杭州湾区ETF联接A |
1.1022 |
-0.05% |
| 2026-06-10 |
南华中证杭州湾区ETF联接A |
1.1028 |
-0.94% |
| 2026-06-09 |
南华中证杭州湾区ETF联接A |
1.1133 |
2.47% |
| 2026-06-08 |
南华中证杭州湾区ETF联接A |
1.0865 |
-1.87% |
| 2026-06-05 |
南华中证杭州湾区ETF联接A |
1.1072 |
-0.46% |
| 2026-06-04 |
南华中证杭州湾区ETF联接A |
1.1123 |
0.05% |
| 2026-06-03 |
南华中证杭州湾区ETF联接A |
1.1117 |
0.00% |
| 2026-06-02 |
南华中证杭州湾区ETF联接A |
1.1117 |
0.41% |
| 2026-06-01 |
南华中证杭州湾区ETF联接A |
1.1072 |
-0.72% |
| 2026-05-29 |
南华中证杭州湾区ETF联接A |
1.1152 |
-2.54% |
| 2026-05-28 |
南华中证杭州湾区ETF联接A |
1.1443 |
0.11% |
| 2026-05-27 |
南华中证杭州湾区ETF联接A |
1.1430 |
-1.93% |
| 2026-05-26 |
南华中证杭州湾区ETF联接A |
1.1655 |
-0.22% |
| 2026-05-25 |
南华中证杭州湾区ETF联接A |
1.1681 |
0.72% |
| 2026-05-22 |
南华中证杭州湾区ETF联接A |
1.1597 |
1.35% |
| 2026-05-21 |
南华中证杭州湾区ETF联接A |
1.1442 |
-1.05% |
| 2026-05-20 |
南华中证杭州湾区ETF联接A |
1.1563 |
0.21% |
| 2026-05-19 |
南华中证杭州湾区ETF联接A |
1.1539 |
1.07% |
| 2026-05-18 |
南华中证杭州湾区ETF联接A |
1.1417 |
-0.07% |
| 2026-05-15 |
南华中证杭州湾区ETF联接A |
1.1425 |
-0.08% |
| 2026-05-14 |
南华中证杭州湾区ETF联接A |
1.1434 |
-2.34% |
| 2026-05-13 |
南华中证杭州湾区ETF联接A |
1.1708 |
0.89% |
| 2026-05-12 |
南华中证杭州湾区ETF联接A |
1.1605 |
-0.98% |
| 2026-05-11 |
南华中证杭州湾区ETF联接A |
1.1720 |
1.66% |
| 2026-05-08 |
南华中证杭州湾区ETF联接A |
1.1529 |
-0.20% |
| 2026-04-30 |
南华中证杭州湾区ETF联接A |
1.1326 |
0.64% |
| 2026-04-29 |
南华中证杭州湾区ETF联接A |
1.1254 |
0.95% |
| 2026-04-28 |
南华中证杭州湾区ETF联接A |
1.1148 |
-0.15% |
| 2026-04-27 |
南华中证杭州湾区ETF联接A |
1.1165 |
0.88% |
| 2026-04-24 |
南华中证杭州湾区ETF联接A |
1.1068 |
-0.05% |
| 2026-04-23 |
南华中证杭州湾区ETF联接A |
1.1073 |
-0.48% |
| 2026-04-22 |
南华中证杭州湾区ETF联接A |
1.1126 |
0.43% |
| 2026-04-21 |
南华中证杭州湾区ETF联接A |
1.1078 |
-0.24% |
| 2026-04-20 |
南华中证杭州湾区ETF联接A |
1.1105 |
0.14% |
| 2026-04-17 |
南华中证杭州湾区ETF联接A |
1.1089 |
-0.08% |
| 2026-04-16 |
南华中证杭州湾区ETF联接A |
1.1098 |
1.84% |
| 2026-04-15 |
南华中证杭州湾区ETF联接A |
1.0897 |
-0.91% |
| 2026-04-14 |
南华中证杭州湾区ETF联接A |
1.0997 |
1.18% |
| 2026-04-13 |
南华中证杭州湾区ETF联接A |
1.0869 |
0.44% |
| 2026-04-10 |
南华中证杭州湾区ETF联接A |
1.0821 |
1.56% |
| 2026-04-09 |
南华中证杭州湾区ETF联接A |
1.0655 |
-0.66% |
| 2026-04-08 |
南华中证杭州湾区ETF联接A |
1.0726 |
3.36% |
| 2026-04-07 |
南华中证杭州湾区ETF联接A |
1.0377 |
0.46% |
| 2026-04-03 |
南华中证杭州湾区ETF联接A |
1.0329 |
-0.88% |
| 2026-04-02 |
南华中证杭州湾区ETF联接A |
1.0421 |
-1.40% |
| 2026-04-01 |
南华中证杭州湾区ETF联接A |
1.0569 |
1.48% |
| 2026-03-31 |
南华中证杭州湾区ETF联接A |
1.0415 |
-1.05% |
| 2026-03-30 |
南华中证杭州湾区ETF联接A |
1.0526 |
0.12% |
| 2026-03-27 |
南华中证杭州湾区ETF联接A |
1.0513 |
0.72% |
| 2026-03-26 |
南华中证杭州湾区ETF联接A |
1.0438 |
-1.16% |
| 2026-03-25 |
南华中证杭州湾区ETF联接A |
1.0561 |
1.54% |
| 2026-03-24 |
南华中证杭州湾区ETF联接A |
1.0401 |
1.07% |
| 2026-03-23 |
南华中证杭州湾区ETF联接A |
1.0291 |
-2.99% |
| 2026-03-20 |
南华中证杭州湾区ETF联接A |
1.0608 |
-0.60% |
| 2026-03-19 |
南华中证杭州湾区ETF联接A |
1.0672 |
-2.24% |
| 2026-03-18 |
南华中证杭州湾区ETF联接A |
1.0917 |
0.32% |
