今年以来南华中证杭州湾区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 |
| 2026-09-17 |
南华中证杭州湾区ETF联接C |
1.0238 |
-0.09% |
| 2026-09-16 |
南华中证杭州湾区ETF联接C |
1.0247 |
0.42% |
| 2026-09-15 |
南华中证杭州湾区ETF联接C |
1.0204 |
-0.24% |
| 2026-09-14 |
南华中证杭州湾区ETF联接C |
1.0229 |
0.20% |
| 2026-09-11 |
南华中证杭州湾区ETF联接C |
1.0209 |
-1.29% |
| 2026-09-10 |
南华中证杭州湾区ETF联接C |
1.0342 |
-0.32% |
| 2026-09-09 |
南华中证杭州湾区ETF联接C |
1.0375 |
-0.07% |
| 2026-09-08 |
南华中证杭州湾区ETF联接C |
1.0382 |
-0.54% |
| 2026-09-07 |
南华中证杭州湾区ETF联接C |
1.0438 |
1.26% |
| 2026-09-04 |
南华中证杭州湾区ETF联接C |
1.0308 |
-1.00% |
| 2026-09-03 |
南华中证杭州湾区ETF联接C |
1.0412 |
0.46% |
| 2026-09-02 |
南华中证杭州湾区ETF联接C |
1.0364 |
-1.21% |
| 2026-09-01 |
南华中证杭州湾区ETF联接C |
1.0491 |
-0.48% |
| 2026-08-31 |
南华中证杭州湾区ETF联接C |
1.0542 |
0.32% |
| 2026-08-28 |
南华中证杭州湾区ETF联接C |
1.0508 |
-0.69% |
| 2026-08-27 |
南华中证杭州湾区ETF联接C |
1.0581 |
1.93% |
| 2026-08-26 |
南华中证杭州湾区ETF联接C |
1.0381 |
0.55% |
| 2026-08-25 |
南华中证杭州湾区ETF联接C |
1.0324 |
-0.08% |
| 2026-08-24 |
南华中证杭州湾区ETF联接C |
1.0332 |
-1.33% |
| 2026-08-21 |
南华中证杭州湾区ETF联接C |
1.0471 |
0.16% |
| 2026-08-20 |
南华中证杭州湾区ETF联接C |
1.0454 |
0.54% |
| 2026-08-19 |
南华中证杭州湾区ETF联接C |
1.0398 |
-3.88% |
| 2026-08-18 |
南华中证杭州湾区ETF联接C |
1.0818 |
0.20% |
| 2026-08-17 |
南华中证杭州湾区ETF联接C |
1.0796 |
1.91% |
| 2026-08-14 |
南华中证杭州湾区ETF联接C |
1.0594 |
0.64% |
| 2026-08-13 |
南华中证杭州湾区ETF联接C |
1.0527 |
-1.56% |
| 2026-08-12 |
南华中证杭州湾区ETF联接C |
1.0691 |
0.37% |
| 2026-08-11 |
南华中证杭州湾区ETF联接C |
1.0652 |
-0.24% |
| 2026-08-10 |
南华中证杭州湾区ETF联接C |
1.0678 |
0.62% |
| 2026-08-07 |
南华中证杭州湾区ETF联接C |
1.0612 |
1.26% |
| 2026-08-06 |
南华中证杭州湾区ETF联接C |
1.0480 |
0.08% |
| 2026-08-05 |
南华中证杭州湾区ETF联接C |
1.0472 |
2.11% |
| 2026-08-04 |
南华中证杭州湾区ETF联接C |
1.0256 |
1.68% |
| 2026-08-03 |
南华中证杭州湾区ETF联接C |
1.0087 |
-0.97% |
| 2026-07-31 |
南华中证杭州湾区ETF联接C |
1.0186 |
2.02% |
| 2026-07-30 |
南华中证杭州湾区ETF联接C |
0.9984 |
-1.62% |
| 2026-07-29 |
南华中证杭州湾区ETF联接C |
1.0148 |
1.35% |
| 2026-07-28 |
南华中证杭州湾区ETF联接C |
1.0013 |
-2.44% |
| 2026-07-27 |
南华中证杭州湾区ETF联接C |
1.0263 |
2.20% |
| 2026-07-24 |
南华中证杭州湾区ETF联接C |
1.0042 |
-1.88% |
| 2026-07-23 |
南华中证杭州湾区ETF联接C |
1.0234 |
0.06% |
| 2026-07-22 |
南华中证杭州湾区ETF联接C |
1.0228 |
-1.22% |
| 2026-07-21 |
南华中证杭州湾区ETF联接C |
1.0354 |
3.90% |
| 2026-07-20 |
南华中证杭州湾区ETF联接C |
0.9965 |
-1.41% |
| 2026-07-17 |
南华中证杭州湾区ETF联接C |
1.0108 |
-4.03% |
| 2026-07-16 |
南华中证杭州湾区ETF联接C |
1.0532 |
-2.31% |
| 2026-07-15 |
南华中证杭州湾区ETF联接C |
1.0781 |
-0.86% |
| 2026-07-14 |
南华中证杭州湾区ETF联接C |
1.0874 |
1.46% |
| 2026-07-13 |
南华中证杭州湾区ETF联接C |
1.0718 |
-3.46% |
| 2026-07-10 |
南华中证杭州湾区ETF联接C |
1.1102 |
-1.54% |
| 2026-07-09 |
南华中证杭州湾区ETF联接C |
1.1276 |
1.93% |
| 2026-07-08 |
南华中证杭州湾区ETF联接C |
1.1063 |
-2.18% |
| 2026-07-07 |
南华中证杭州湾区ETF联接C |
1.1309 |
-1.67% |
| 2026-07-06 |
南华中证杭州湾区ETF联接C |
1.1501 |
-1.68% |
| 2026-07-03 |
南华中证杭州湾区ETF联接C |
1.1697 |
1.28% |
| 2026-07-02 |
南华中证杭州湾区ETF联接C |
1.1549 |
-2.19% |
| 2026-07-01 |
南华中证杭州湾区ETF联接C |
1.1807 |
0.23% |
| 2026-06-30 |
南华中证杭州湾区ETF联接C |
1.1780 |
1.79% |
| 2026-06-29 |
南华中证杭州湾区ETF联接C |
1.1573 |
0.50% |
| 2026-06-26 |
南华中证杭州湾区ETF联接C |
1.1515 |
-1.57% |
| 2026-06-25 |
南华中证杭州湾区ETF联接C |
1.1699 |
1.04% |
| 2026-06-24 |
南华中证杭州湾区ETF联接C |
1.1579 |
1.61% |
| 2026-06-23 |
南华中证杭州湾区ETF联接C |
1.1396 |
-1.22% |
| 2026-06-22 |
南华中证杭州湾区ETF联接C |
1.1537 |
2.21% |
| 2026-06-18 |
南华中证杭州湾区ETF联接C |
1.1287 |
0.13% |
| 2026-06-17 |
南华中证杭州湾区ETF联接C |
1.1272 |
0.90% |
| 2026-06-16 |
南华中证杭州湾区ETF联接C |
1.1171 |
0.80% |
| 2026-06-15 |
南华中证杭州湾区ETF联接C |
1.1082 |
2.18% |
| 2026-06-12 |
南华中证杭州湾区ETF联接C |
1.0846 |
0.86% |
| 2026-06-11 |
南华中证杭州湾区ETF联接C |
1.0753 |
-0.07% |
| 2026-06-10 |
南华中证杭州湾区ETF联接C |
1.0760 |
-0.94% |
| 2026-06-09 |
南华中证杭州湾区ETF联接C |
1.0862 |
2.46% |
| 2026-06-08 |
南华中证杭州湾区ETF联接C |
1.0601 |
-1.88% |
| 2026-06-05 |
南华中证杭州湾区ETF联接C |
1.0804 |
-0.45% |
| 2026-06-04 |
南华中证杭州湾区ETF联接C |
1.0853 |
0.05% |
| 2026-06-03 |
南华中证杭州湾区ETF联接C |
1.0848 |
0.01% |
| 2026-06-02 |
南华中证杭州湾区ETF联接C |
1.0847 |
0.40% |
| 2026-06-01 |
南华中证杭州湾区ETF联接C |
1.0804 |
-0.72% |
| 2026-05-29 |
南华中证杭州湾区ETF联接C |
1.0882 |
-2.55% |
| 2026-05-28 |
南华中证杭州湾区ETF联接C |
1.1167 |
0.12% |
| 2026-05-27 |
南华中证杭州湾区ETF联接C |
1.1154 |
-1.93% |
| 2026-05-26 |
南华中证杭州湾区ETF联接C |
1.1374 |
-0.22% |
| 2026-05-25 |
南华中证杭州湾区ETF联接C |
1.1399 |
0.72% |
| 2026-05-22 |
南华中证杭州湾区ETF联接C |
1.1317 |
1.35% |
| 2026-05-21 |
南华中证杭州湾区ETF联接C |
1.1166 |
-1.05% |
| 2026-05-20 |
南华中证杭州湾区ETF联接C |
1.1285 |
0.21% |
| 2026-05-19 |
南华中证杭州湾区ETF联接C |
1.1261 |
1.06% |
| 2026-05-18 |
南华中证杭州湾区ETF联接C |
1.1143 |
-0.06% |
| 2026-05-15 |
南华中证杭州湾区ETF联接C |
1.1150 |
-0.08% |
| 2026-05-14 |
南华中证杭州湾区ETF联接C |
1.1159 |
-2.35% |
| 2026-05-13 |
南华中证杭州湾区ETF联接C |
1.1427 |
0.89% |
| 2026-05-12 |
南华中证杭州湾区ETF联接C |
1.1326 |
-0.99% |
| 2026-05-11 |
南华中证杭州湾区ETF联接C |
1.1439 |
1.65% |
| 2026-05-08 |
南华中证杭州湾区ETF联接C |
1.1253 |
-0.20% |
| 2026-04-30 |
南华中证杭州湾区ETF联接C |
1.1055 |
0.64% |
| 2026-04-29 |
南华中证杭州湾区ETF联接C |
1.0985 |
0.95% |
| 2026-04-28 |
南华中证杭州湾区ETF联接C |
1.0882 |
-0.16% |
| 2026-04-27 |
南华中证杭州湾区ETF联接C |
1.0899 |
0.87% |
| 2026-04-24 |
南华中证杭州湾区ETF联接C |
1.0805 |
-0.04% |
| 2026-04-23 |
南华中证杭州湾区ETF联接C |
1.0809 |
-0.48% |
| 2026-04-22 |
南华中证杭州湾区ETF联接C |
1.0861 |
0.43% |
| 2026-04-21 |
南华中证杭州湾区ETF联接C |
1.0815 |
-0.24% |
| 2026-04-20 |
南华中证杭州湾区ETF联接C |
1.0841 |
0.14% |
| 2026-04-17 |
南华中证杭州湾区ETF联接C |
1.0826 |
-0.08% |
| 2026-04-16 |
南华中证杭州湾区ETF联接C |
1.0835 |
1.85% |
| 2026-04-15 |
南华中证杭州湾区ETF联接C |
1.0638 |
-0.91% |
| 2026-04-14 |
南华中证杭州湾区ETF联接C |
1.0736 |
1.18% |
| 2026-04-13 |
南华中证杭州湾区ETF联接C |
1.0611 |
0.44% |
| 2026-04-10 |
南华中证杭州湾区ETF联接C |
1.0565 |
1.56% |
| 2026-04-09 |
南华中证杭州湾区ETF联接C |
1.0403 |
-0.66% |
| 2026-04-08 |
南华中证杭州湾区ETF联接C |
1.0472 |
3.36% |
| 2026-04-07 |
南华中证杭州湾区ETF联接C |
1.0132 |
0.47% |
| 2026-04-03 |
南华中证杭州湾区ETF联接C |
1.0085 |
-0.88% |
| 2026-04-02 |
南华中证杭州湾区ETF联接C |
1.0175 |
-1.41% |
| 2026-04-01 |
南华中证杭州湾区ETF联接C |
1.0320 |
1.48% |
| 2026-03-31 |
南华中证杭州湾区ETF联接C |
1.0169 |
-1.06% |
| 2026-03-30 |
南华中证杭州湾区ETF联接C |
1.0278 |
0.12% |
| 2026-03-27 |
南华中证杭州湾区ETF联接C |
1.0266 |
0.72% |
| 2026-03-26 |
南华中证杭州湾区ETF联接C |
1.0193 |
-1.16% |
| 2026-03-25 |
南华中证杭州湾区ETF联接C |
1.0313 |
1.54% |
| 2026-03-24 |
南华中证杭州湾区ETF联接C |
1.0157 |
1.07% |
| 2026-03-23 |
南华中证杭州湾区ETF联接C |
1.0049 |
-3.00% |
| 2026-03-20 |
南华中证杭州湾区ETF联接C |
1.0360 |
-0.59% |
| 2026-03-19 |
南华中证杭州湾区ETF联接C |
1.0422 |
-2.25% |
| 2026-03-18 |
南华中证杭州湾区ETF联接C |
1.0662 |
0.32% |
| 2026-03-17 |
南华中证杭州湾区ETF联接C |
1.0628 |
-1.33% |
| 2026-03-16 |
南华中证杭州湾区ETF联接C |
1.0771 |
-1.02% |
| 2026-03-13 |
南华中证杭州湾区ETF联接C |
1.0882 |
-0.93% |
| 2026-03-12 |
南华中证杭州湾区ETF联接C |
1.0984 |
-0.06% |
| 2026-03-11 |
南华中证杭州湾区ETF联接C |
1.0991 |
0.38% |
| 2026-03-10 |
南华中证杭州湾区ETF联接C |
1.0949 |
1.46% |
| 2026-03-09 |
南华中证杭州湾区ETF联接C |
1.0791 |
-0.61% |
| 2026-03-06 |
南华中证杭州湾区ETF联接C |
1.0857 |
0.63% |
| 2026-03-05 |
南华中证杭州湾区ETF联接C |
1.0789 |
0.80% |
| 2026-03-04 |
南华中证杭州湾区ETF联接C |
1.0703 |
-0.59% |
| 2026-03-03 |
南华中证杭州湾区ETF联接C |
1.0767 |
-3.09% |
| 2026-03-02 |
南华中证杭州湾区ETF联接C |
1.1110 |
-0.61% |
| 2026-02-27 |
南华中证杭州湾区ETF联接C |
1.1178 |
-0.04% |
| 2026-02-26 |
南华中证杭州湾区ETF联接C |
1.1183 |
0.23% |
| 2026-02-25 |
南华中证杭州湾区ETF联接C |
1.1157 |
0.98% |
| 2026-02-24 |
南华中证杭州湾区ETF联接C |
1.1049 |
0.45% |
| 2026-02-13 |
南华中证杭州湾区ETF联接C |
1.1000 |
-1.12% |
| 2026-02-12 |
南华中证杭州湾区ETF联接C |
1.1125 |
0.65% |
| 2026-02-11 |
南华中证杭州湾区ETF联接C |
1.1053 |
0.14% |
| 2026-02-10 |
南华中证杭州湾区ETF联接C |
1.1037 |
0.22% |
| 2026-02-09 |
南华中证杭州湾区ETF联接C |
1.1013 |
1.06% |
| 2026-02-06 |
南华中证杭州湾区ETF联接C |
1.0898 |
0.03% |
| 2026-02-05 |
南华中证杭州湾区ETF联接C |
1.0895 |
-0.71% |
| 2026-02-04 |
南华中证杭州湾区ETF联接C |
1.0973 |
0.96% |
| 2026-02-03 |
南华中证杭州湾区ETF联接C |
1.0869 |
2.50% |
| 2026-02-02 |
南华中证杭州湾区ETF联接C |
1.0604 |
-2.27% |
| 2026-01-30 |
南华中证杭州湾区ETF联接C |
1.0850 |
-1.25% |
| 2026-01-29 |
南华中证杭州湾区ETF联接C |
1.0987 |
-0.57% |
| 2026-01-28 |
南华中证杭州湾区ETF联接C |
1.1050 |
-0.15% |
| 2026-01-27 |
南华中证杭州湾区ETF联接C |
1.1067 |
0.00% |
| 2026-01-26 |
南华中证杭州湾区ETF联接C |
1.1067 |
-1.21% |
| 2026-01-23 |
南华中证杭州湾区ETF联接C |
1.1202 |
1.27% |
| 2026-01-22 |
南华中证杭州湾区ETF联接C |
1.1061 |
0.06% |
| 2026-01-21 |
南华中证杭州湾区ETF联接C |
1.1054 |
1.10% |
| 2026-01-20 |
南华中证杭州湾区ETF联接C |
1.0934 |
-0.29% |
| 2026-01-19 |
南华中证杭州湾区ETF联接C |
1.0966 |
0.69% |
| 2026-01-16 |
南华中证杭州湾区ETF联接C |
1.0891 |
0.29% |
| 2026-01-15 |
南华中证杭州湾区ETF联接C |
1.0859 |
0.62% |
| 2026-01-14 |
南华中证杭州湾区ETF联接C |
1.0792 |
0.19% |
| 2026-01-13 |
南华中证杭州湾区ETF联接C |
1.0772 |
-0.22% |
| 2026-01-12 |
南华中证杭州湾区ETF联接C |
1.0796 |
1.38% |
| 2026-01-09 |
南华中证杭州湾区ETF联接C |
1.0649 |
0.93% |
| 2026-01-08 |
南华中证杭州湾区ETF联接C |
1.0551 |
-0.46% |
| 2026-01-07 |
南华中证杭州湾区ETF联接C |
1.0600 |
0.23% |
| 2026-01-06 |
南华中证杭州湾区ETF联接C |
1.0576 |
1.94% |
| 2026-01-05 |
南华中证杭州湾区ETF联接C |
1.0375 |
1.14% |
