近一年南华中证杭州湾区ETF联接C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C007843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C |
0.8094 |
-0.91% |
| 2024-04-29 |
南华中证杭州湾区ETF联接C |
0.8168 |
2.98% |
| 2024-04-26 |
南华中证杭州湾区ETF联接C |
0.7932 |
1.43% |
| 2024-04-25 |
南华中证杭州湾区ETF联接C |
0.7820 |
0.33% |
| 2024-04-24 |
南华中证杭州湾区ETF联接C |
0.7794 |
0.45% |
| 2024-04-23 |
南华中证杭州湾区ETF联接C |
0.7759 |
-0.58% |
| 2024-04-22 |
南华中证杭州湾区ETF联接C |
0.7804 |
0.06% |
| 2024-04-19 |
南华中证杭州湾区ETF联接C |
0.7799 |
-1.12% |
| 2024-04-18 |
南华中证杭州湾区ETF联接C |
0.7887 |
0.09% |
| 2024-04-17 |
南华中证杭州湾区ETF联接C |
0.7880 |
2.19% |
| 2024-04-16 |
南华中证杭州湾区ETF联接C |
0.7711 |
-2.26% |
| 2024-04-15 |
南华中证杭州湾区ETF联接C |
0.7889 |
1.43% |
| 2024-04-12 |
南华中证杭州湾区ETF联接C |
0.7778 |
-0.63% |
| 2024-04-11 |
南华中证杭州湾区ETF联接C |
0.7827 |
-0.31% |
| 2024-04-10 |
南华中证杭州湾区ETF联接C |
0.7851 |
-1.63% |
| 2024-04-09 |
南华中证杭州湾区ETF联接C |
0.7981 |
1.22% |
| 2024-04-08 |
南华中证杭州湾区ETF联接C |
0.7885 |
-1.60% |
| 2024-04-03 |
南华中证杭州湾区ETF联接C |
0.8013 |
-0.88% |
| 2024-04-02 |
南华中证杭州湾区ETF联接C |
0.8084 |
-0.33% |
| 2024-04-01 |
南华中证杭州湾区ETF联接C |
0.8111 |
2.52% |
| 2024-03-29 |
南华中证杭州湾区ETF联接C |
0.7912 |
0.48% |
| 2024-03-28 |
南华中证杭州湾区ETF联接C |
0.7874 |
1.03% |
| 2024-03-27 |
南华中证杭州湾区ETF联接C |
0.7794 |
-2.01% |
| 2024-03-26 |
南华中证杭州湾区ETF联接C |
0.7954 |
0.15% |
| 2024-03-25 |
南华中证杭州湾区ETF联接C |
0.7942 |
-1.10% |
| 2024-03-22 |
南华中证杭州湾区ETF联接C |
0.8030 |
-1.27% |
| 2024-03-21 |
南华中证杭州湾区ETF联接C |
0.8133 |
-0.60% |
| 2024-03-20 |
南华中证杭州湾区ETF联接C |
0.8182 |
0.11% |
| 2024-03-19 |
南华中证杭州湾区ETF联接C |
0.8173 |
-0.92% |
| 2024-03-18 |
南华中证杭州湾区ETF联接C |
0.8249 |
1.23% |
| 2024-03-15 |
南华中证杭州湾区ETF联接C |
0.8149 |
0.17% |
| 2024-03-14 |
南华中证杭州湾区ETF联接C |
0.8135 |
-0.57% |
| 2024-03-13 |
南华中证杭州湾区ETF联接C |
0.8182 |
-0.37% |
| 2024-03-12 |
南华中证杭州湾区ETF联接C |
0.8212 |
0.50% |
| 2024-03-11 |
南华中证杭州湾区ETF联接C |
0.8171 |
2.19% |
| 2024-03-08 |
南华中证杭州湾区ETF联接C |
0.7996 |
1.37% |
| 2024-03-07 |
南华中证杭州湾区ETF联接C |
0.7888 |
-1.66% |
| 2024-03-06 |
南华中证杭州湾区ETF联接C |
0.8021 |
0.09% |
| 2024-03-05 |
南华中证杭州湾区ETF联接C |
0.8014 |
-1.15% |
| 2024-03-04 |
南华中证杭州湾区ETF联接C |
0.8107 |
0.23% |
| 2024-03-01 |
南华中证杭州湾区ETF联接C |
0.8088 |
0.62% |
| 2024-02-29 |
南华中证杭州湾区ETF联接C |
0.8038 |
3.10% |
| 2024-02-28 |
南华中证杭州湾区ETF联接C |
0.7796 |
-2.26% |
| 2024-02-27 |
南华中证杭州湾区ETF联接C |
0.7976 |
1.90% |
| 2024-02-26 |
南华中证杭州湾区ETF联接C |
0.7827 |
0.23% |
| 2024-02-23 |
南华中证杭州湾区ETF联接C |
0.7809 |
1.01% |
| 2024-02-22 |
南华中证杭州湾区ETF联接C |
0.7731 |
0.74% |
| 2024-02-21 |
南华中证杭州湾区ETF联接C |
0.7674 |
1.25% |
| 2024-02-20 |
南华中证杭州湾区ETF联接C |
0.7579 |
0.21% |
| 2024-02-19 |
南华中证杭州湾区ETF联接C |
0.7563 |
0.09% |
| 2024-02-08 |
南华中证杭州湾区ETF联接C |
0.7556 |
1.33% |
| 2024-02-07 |
南华中证杭州湾区ETF联接C |
0.7457 |
2.87% |
| 2024-02-06 |
南华中证杭州湾区ETF联接C |
0.7249 |
5.95% |
| 2024-02-05 |
南华中证杭州湾区ETF联接C |
0.6842 |
-1.44% |
| 2024-02-02 |
南华中证杭州湾区ETF联接C |
0.6942 |
-2.62% |
| 2024-02-01 |
南华中证杭州湾区ETF联接C |
0.7129 |
0.34% |
| 2024-01-31 |
南华中证杭州湾区ETF联接C |
0.7105 |
-1.62% |
| 2024-01-30 |
南华中证杭州湾区ETF联接C |
0.7222 |
-2.34% |
| 2024-01-29 |
南华中证杭州湾区ETF联接C |
0.7395 |
-2.59% |
| 2024-01-26 |
南华中证杭州湾区ETF联接C |
0.7592 |
-1.65% |
| 2024-01-25 |
南华中证杭州湾区ETF联接C |
0.7719 |
1.61% |
| 2024-01-24 |
南华中证杭州湾区ETF联接C |
0.7597 |
0.33% |
| 2024-01-23 |
南华中证杭州湾区ETF联接C |
0.7572 |
1.14% |
| 2024-01-22 |
南华中证杭州湾区ETF联接C |
0.7487 |
-3.44% |
| 2024-01-19 |
南华中证杭州湾区ETF联接C |
0.7754 |
-1.16% |
| 2024-01-18 |
南华中证杭州湾区ETF联接C |
0.7845 |
1.19% |
| 2024-01-17 |
南华中证杭州湾区ETF联接C |
0.7753 |
-2.39% |
| 2024-01-16 |
南华中证杭州湾区ETF联接C |
0.7943 |
0.01% |
| 2024-01-15 |
南华中证杭州湾区ETF联接C |
0.7942 |
-0.30% |
| 2024-01-12 |
南华中证杭州湾区ETF联接C |
0.7966 |
-0.54% |
| 2024-01-11 |
南华中证杭州湾区ETF联接C |
0.8009 |
1.30% |
| 2024-01-10 |
南华中证杭州湾区ETF联接C |
0.7906 |
0.16% |
| 2024-01-09 |
南华中证杭州湾区ETF联接C |
0.7893 |
0.41% |
| 2024-01-08 |
南华中证杭州湾区ETF联接C |
0.7861 |
-2.07% |
| 2024-01-05 |
南华中证杭州湾区ETF联接C |
0.8027 |
-1.21% |
| 2024-01-04 |
南华中证杭州湾区ETF联接C |
0.8125 |
-1.10% |
| 2024-01-03 |
南华中证杭州湾区ETF联接C |
0.8215 |
-0.80% |
| 2024-01-02 |
南华中证杭州湾区ETF联接C |
0.8281 |
-1.74% |
| 2023-12-29 |
南华中证杭州湾区ETF联接C |
0.8428 |
0.44% |
| 2023-12-28 |
南华中证杭州湾区ETF联接C |
0.8391 |
3.12% |
| 2023-12-27 |
南华中证杭州湾区ETF联接C |
0.8137 |
0.26% |
| 2023-12-26 |
南华中证杭州湾区ETF联接C |
0.8116 |
-1.00% |
| 2023-12-25 |
南华中证杭州湾区ETF联接C |
0.8198 |
0.40% |
| 2023-12-22 |
南华中证杭州湾区ETF联接C |
0.8165 |
0.13% |
| 2023-12-21 |
南华中证杭州湾区ETF联接C |
0.8154 |
1.09% |
| 2023-12-20 |
南华中证杭州湾区ETF联接C |
0.8066 |
-1.29% |
| 2023-12-19 |
南华中证杭州湾区ETF联接C |
0.8171 |
0.31% |
| 2023-12-18 |
南华中证杭州湾区ETF联接C |
0.8146 |
-1.00% |
| 2023-12-15 |
南华中证杭州湾区ETF联接C |
0.8228 |
-0.38% |
| 2023-12-14 |
南华中证杭州湾区ETF联接C |
0.8259 |
-0.42% |
| 2023-12-13 |
南华中证杭州湾区ETF联接C |
0.8294 |
-1.32% |
| 2023-12-12 |
南华中证杭州湾区ETF联接C |
0.8405 |
-0.33% |
| 2023-12-11 |
南华中证杭州湾区ETF联接C |
0.8433 |
1.33% |
| 2023-12-08 |
南华中证杭州湾区ETF联接C |
0.8322 |
0.43% |
| 2023-12-07 |
南华中证杭州湾区ETF联接C |
0.8286 |
-0.92% |
| 2023-12-06 |
南华中证杭州湾区ETF联接C |
0.8363 |
0.31% |
| 2023-12-05 |
南华中证杭州湾区ETF联接C |
0.8337 |
-1.81% |
| 2023-12-04 |
南华中证杭州湾区ETF联接C |
0.8491 |
-0.84% |
| 2023-12-01 |
南华中证杭州湾区ETF联接C |
0.8563 |
-0.26% |
| 2023-11-30 |
南华中证杭州湾区ETF联接C |
0.8585 |
-0.29% |
| 2023-11-29 |
南华中证杭州湾区ETF联接C |
0.8610 |
-0.71% |
| 2023-11-28 |
南华中证杭州湾区ETF联接C |
0.8672 |
0.52% |
| 2023-11-27 |
南华中证杭州湾区ETF联接C |
0.8627 |
-0.52% |
| 2023-11-24 |
南华中证杭州湾区ETF联接C |
0.8672 |
-1.09% |
| 2023-11-23 |
南华中证杭州湾区ETF联接C |
0.8768 |
0.82% |
| 2023-11-22 |
南华中证杭州湾区ETF联接C |
0.8697 |
-1.70% |
| 2023-11-20 |
南华中证杭州湾区ETF联接C |
0.8911 |
0.18% |
| 2023-11-17 |
南华中证杭州湾区ETF联接C |
0.8895 |
0.26% |
| 2023-11-16 |
南华中证杭州湾区ETF联接C |
0.8872 |
-1.37% |
| 2023-11-15 |
南华中证杭州湾区ETF联接C |
0.8995 |
0.48% |
| 2023-11-14 |
南华中证杭州湾区ETF联接C |
0.8952 |
0.11% |
| 2023-11-13 |
南华中证杭州湾区ETF联接C |
0.8942 |
0.10% |
| 2023-11-10 |
南华中证杭州湾区ETF联接C |
0.8933 |
-0.47% |
| 2023-11-09 |
南华中证杭州湾区ETF联接C |
0.8975 |
-0.18% |
| 2023-11-08 |
南华中证杭州湾区ETF联接C |
0.8991 |
0.25% |
| 2023-11-07 |
南华中证杭州湾区ETF联接C |
0.8969 |
0.01% |
| 2023-11-06 |
南华中证杭州湾区ETF联接C |
0.8968 |
2.18% |
| 2023-11-03 |
南华中证杭州湾区ETF联接C |
0.8777 |
1.55% |
| 2023-11-02 |
南华中证杭州湾区ETF联接C |
0.8643 |
-1.25% |
| 2023-11-01 |
南华中证杭州湾区ETF联接C |
0.8752 |
-0.47% |
| 2023-10-31 |
南华中证杭州湾区ETF联接C |
0.8793 |
-0.28% |
| 2023-10-30 |
南华中证杭州湾区ETF联接C |
0.8818 |
1.32% |
| 2023-10-27 |
南华中证杭州湾区ETF联接C |
0.8703 |
2.08% |
| 2023-10-26 |
南华中证杭州湾区ETF联接C |
0.8526 |
-0.25% |
| 2023-10-25 |
南华中证杭州湾区ETF联接C |
0.8547 |
0.23% |
| 2023-10-24 |
南华中证杭州湾区ETF联接C |
0.8527 |
1.25% |
| 2023-10-23 |
南华中证杭州湾区ETF联接C |
0.8422 |
-1.99% |
| 2023-10-20 |
南华中证杭州湾区ETF联接C |
0.8593 |
-0.81% |
| 2023-10-19 |
南华中证杭州湾区ETF联接C |
0.8663 |
-1.16% |
| 2023-10-18 |
南华中证杭州湾区ETF联接C |
0.8765 |
-1.55% |
| 2023-10-17 |
南华中证杭州湾区ETF联接C |
0.8903 |
0.37% |
| 2023-10-16 |
南华中证杭州湾区ETF联接C |
0.8870 |
-1.29% |
| 2023-10-13 |
南华中证杭州湾区ETF联接C |
0.8986 |
-1.21% |
| 2023-10-12 |
南华中证杭州湾区ETF联接C |
0.9096 |
0.78% |
| 2023-10-11 |
南华中证杭州湾区ETF联接C |
0.9026 |
0.68% |
| 2023-10-10 |
南华中证杭州湾区ETF联接C |
0.8965 |
-0.83% |
| 2023-10-09 |
南华中证杭州湾区ETF联接C |
0.9040 |
-0.40% |
| 2023-09-28 |
南华中证杭州湾区ETF联接C |
0.9076 |
0.06% |
| 2023-09-27 |
南华中证杭州湾区ETF联接C |
0.9071 |
0.79% |
| 2023-09-26 |
南华中证杭州湾区ETF联接C |
0.9000 |
-0.23% |
| 2023-09-25 |
南华中证杭州湾区ETF联接C |
0.9021 |
-0.33% |
| 2023-09-22 |
南华中证杭州湾区ETF联接C |
0.9051 |
1.57% |
| 2023-09-21 |
南华中证杭州湾区ETF联接C |
0.8911 |
-0.86% |
| 2023-09-20 |
南华中证杭州湾区ETF联接C |
0.8988 |
-0.56% |
| 2023-09-19 |
南华中证杭州湾区ETF联接C |
0.9039 |
-0.67% |
| 2023-09-18 |
南华中证杭州湾区ETF联接C |
0.9100 |
0.35% |
| 2023-09-15 |
南华中证杭州湾区ETF联接C |
0.9068 |
-0.19% |
| 2023-09-14 |
南华中证杭州湾区ETF联接C |
0.9085 |
-0.89% |
| 2023-09-13 |
南华中证杭州湾区ETF联接C |
0.9167 |
-1.09% |
| 2023-09-12 |
南华中证杭州湾区ETF联接C |
0.9268 |
-0.24% |
| 2023-09-11 |
南华中证杭州湾区ETF联接C |
0.9290 |
0.64% |
| 2023-09-08 |
南华中证杭州湾区ETF联接C |
0.9231 |
-0.05% |
| 2023-09-07 |
南华中证杭州湾区ETF联接C |
0.9236 |
-1.89% |
| 2023-09-06 |
南华中证杭州湾区ETF联接C |
0.9414 |
0.00% |
| 2023-09-05 |
南华中证杭州湾区ETF联接C |
0.9414 |
-0.58% |
| 2023-09-04 |
南华中证杭州湾区ETF联接C |
0.9469 |
0.72% |
| 2023-09-01 |
南华中证杭州湾区ETF联接C |
0.9401 |
0.44% |
| 2023-08-31 |
南华中证杭州湾区ETF联接C |
0.9360 |
-0.55% |
| 2023-08-30 |
南华中证杭州湾区ETF联接C |
0.9412 |
0.52% |
| 2023-08-29 |
南华中证杭州湾区ETF联接C |
0.9363 |
2.45% |
| 2023-08-28 |
南华中证杭州湾区ETF联接C |
0.9139 |
0.56% |
| 2023-08-25 |
南华中证杭州湾区ETF联接C |
0.9088 |
-1.54% |
| 2023-08-24 |
南华中证杭州湾区ETF联接C |
0.9230 |
1.42% |
| 2023-08-23 |
南华中证杭州湾区ETF联接C |
0.9101 |
-2.29% |
| 2023-08-22 |
南华中证杭州湾区ETF联接C |
0.9314 |
0.10% |
| 2023-08-21 |
南华中证杭州湾区ETF联接C |
0.9305 |
-1.17% |
| 2023-08-18 |
南华中证杭州湾区ETF联接C |
0.9415 |
-1.32% |
| 2023-08-17 |
南华中证杭州湾区ETF联接C |
0.9541 |
0.43% |
| 2023-08-16 |
南华中证杭州湾区ETF联接C |
0.9500 |
-1.06% |
| 2023-08-15 |
南华中证杭州湾区ETF联接C |
0.9602 |
-1.04% |
| 2023-08-14 |
南华中证杭州湾区ETF联接C |
0.9703 |
-0.73% |
| 2023-08-11 |
南华中证杭州湾区ETF联接C |
0.9774 |
-2.02% |
| 2023-08-10 |
南华中证杭州湾区ETF联接C |
0.9975 |
0.45% |
| 2023-08-09 |
南华中证杭州湾区ETF联接C |
0.9930 |
-0.33% |
| 2023-08-08 |
南华中证杭州湾区ETF联接C |
0.9963 |
-0.57% |
| 2023-08-07 |
南华中证杭州湾区ETF联接C |
1.0020 |
-0.84% |
| 2023-08-04 |
南华中证杭州湾区ETF联接C |
1.0105 |
0.23% |
| 2023-08-03 |
南华中证杭州湾区ETF联接C |
1.0082 |
0.62% |
| 2023-08-02 |
南华中证杭州湾区ETF联接C |
1.0020 |
-0.31% |
| 2023-08-01 |
南华中证杭州湾区ETF联接C |
1.0051 |
-0.63% |
| 2023-07-31 |
南华中证杭州湾区ETF联接C |
1.0115 |
0.96% |
| 2023-07-28 |
南华中证杭州湾区ETF联接C |
1.0019 |
1.56% |
| 2023-07-27 |
南华中证杭州湾区ETF联接C |
0.9865 |
-0.53% |
| 2023-07-26 |
南华中证杭州湾区ETF联接C |
0.9918 |
-0.26% |
| 2023-07-25 |
南华中证杭州湾区ETF联接C |
0.9944 |
2.77% |
| 2023-07-24 |
南华中证杭州湾区ETF联接C |
0.9676 |
-0.73% |
| 2023-07-21 |
南华中证杭州湾区ETF联接C |
0.9747 |
-0.35% |
| 2023-07-20 |
南华中证杭州湾区ETF联接C |
0.9781 |
-0.64% |
| 2023-07-19 |
南华中证杭州湾区ETF联接C |
0.9844 |
-0.38% |
| 2023-07-18 |
南华中证杭州湾区ETF联接C |
0.9882 |
-0.17% |
| 2023-07-17 |
南华中证杭州湾区ETF联接C |
0.9899 |
-0.77% |
| 2023-07-14 |
南华中证杭州湾区ETF联接C |
0.9976 |
-0.56% |
| 2023-07-13 |
南华中证杭州湾区ETF联接C |
1.0032 |
1.00% |
| 2023-07-12 |
南华中证杭州湾区ETF联接C |
0.9933 |
-0.65% |
| 2023-07-11 |
南华中证杭州湾区ETF联接C |
0.9998 |
0.60% |
| 2023-07-10 |
南华中证杭州湾区ETF联接C |
0.9938 |
0.48% |
| 2023-07-07 |
南华中证杭州湾区ETF联接C |
0.9891 |
-1.10% |
| 2023-07-06 |
南华中证杭州湾区ETF联接C |
1.0001 |
-0.77% |
| 2023-07-05 |
南华中证杭州湾区ETF联接C |
1.0079 |
-0.92% |
| 2023-07-04 |
南华中证杭州湾区ETF联接C |
1.0173 |
0.17% |
| 2023-07-03 |
南华中证杭州湾区ETF联接C |
1.0156 |
0.60% |
| 2023-06-30 |
南华中证杭州湾区ETF联接C |
1.0095 |
0.93% |
| 2023-06-29 |
南华中证杭州湾区ETF联接C |
1.0002 |
-0.04% |
| 2023-06-28 |
南华中证杭州湾区ETF联接C |
1.0006 |
0.09% |
| 2023-06-27 |
南华中证杭州湾区ETF联接C |
0.9997 |
0.33% |
| 2023-06-26 |
南华中证杭州湾区ETF联接C |
0.9964 |
-1.32% |
| 2023-06-21 |
南华中证杭州湾区ETF联接C |
1.0097 |
-2.09% |
| 2023-06-20 |
南华中证杭州湾区ETF联接C |
1.0313 |
0.34% |
| 2023-06-19 |
南华中证杭州湾区ETF联接C |
1.0278 |
0.20% |
| 2023-06-16 |
南华中证杭州湾区ETF联接C |
1.0257 |
1.17% |
| 2023-06-15 |
南华中证杭州湾区ETF联接C |
1.0138 |
2.19% |
| 2023-06-14 |
南华中证杭州湾区ETF联接C |
0.9921 |
0.13% |
| 2023-06-13 |
南华中证杭州湾区ETF联接C |
0.9908 |
0.95% |
| 2023-06-12 |
南华中证杭州湾区ETF联接C |
0.9815 |
0.41% |
| 2023-06-09 |
南华中证杭州湾区ETF联接C |
0.9775 |
-0.23% |
| 2023-06-08 |
南华中证杭州湾区ETF联接C |
0.9798 |
-0.30% |
| 2023-06-07 |
南华中证杭州湾区ETF联接C |
0.9827 |
-0.42% |
| 2023-06-06 |
南华中证杭州湾区ETF联接C |
0.9868 |
-1.62% |
| 2023-06-05 |
南华中证杭州湾区ETF联接C |
1.0031 |
-0.45% |
| 2023-06-02 |
南华中证杭州湾区ETF联接C |
1.0076 |
1.51% |
| 2023-06-01 |
南华中证杭州湾区ETF联接C |
0.9926 |
0.61% |
| 2023-05-31 |
南华中证杭州湾区ETF联接C |
0.9866 |
-0.78% |
| 2023-05-30 |
南华中证杭州湾区ETF联接C |
0.9944 |
0.02% |
| 2023-05-29 |
南华中证杭州湾区ETF联接C |
0.9942 |
-1.40% |
| 2023-05-26 |
南华中证杭州湾区ETF联接C |
1.0083 |
0.05% |
| 2023-05-25 |
南华中证杭州湾区ETF联接C |
1.0078 |
-0.17% |
| 2023-05-24 |
南华中证杭州湾区ETF联接C |
1.0095 |
-0.32% |
| 2023-05-23 |
南华中证杭州湾区ETF联接C |
1.0127 |
-0.82% |
| 2023-05-22 |
南华中证杭州湾区ETF联接C |
1.0211 |
0.55% |
| 2023-05-19 |
南华中证杭州湾区ETF联接C |
1.0155 |
0.37% |
| 2023-05-18 |
南华中证杭州湾区ETF联接C |
1.0118 |
0.20% |
| 2023-05-17 |
南华中证杭州湾区ETF联接C |
1.0098 |
-0.26% |
| 2023-05-16 |
南华中证杭州湾区ETF联接C |
1.0124 |
-0.26% |
| 2023-05-15 |
南华中证杭州湾区ETF联接C |
1.0150 |
1.45% |
| 2023-05-12 |
南华中证杭州湾区ETF联接C |
1.0005 |
-1.17% |
| 2023-05-11 |
南华中证杭州湾区ETF联接C |
1.0123 |
0.06% |
| 2023-05-10 |
南华中证杭州湾区ETF联接C |
1.0117 |
0.38% |
| 2023-05-09 |
南华中证杭州湾区ETF联接C |
1.0079 |
-1.17% |
| 2023-05-08 |
南华中证杭州湾区ETF联接C |
1.0198 |
0.31% |
| 2023-05-05 |
南华中证杭州湾区ETF联接C |
1.0166 |
-1.06% |
| 2023-05-04 |
南华中证杭州湾区ETF联接C |
1.0275 |
-0.66% |
