近一月南华中证杭州湾区ETF基金净值查询
查询指定日期范围杭州湾区512870净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
杭州湾区 |
1.1140 |
3.18% |
| 2024-04-26 |
杭州湾区 |
1.0797 |
1.52% |
| 2024-04-25 |
杭州湾区 |
1.0635 |
0.36% |
| 2024-04-24 |
杭州湾区 |
1.0597 |
0.48% |
| 2024-04-23 |
杭州湾区 |
1.0546 |
-0.61% |
| 2024-04-22 |
杭州湾区 |
1.0611 |
0.08% |
| 2024-04-19 |
杭州湾区 |
1.0603 |
-1.18% |
| 2024-04-18 |
杭州湾区 |
1.0730 |
0.10% |
| 2024-04-17 |
杭州湾区 |
1.0719 |
2.34% |
| 2024-04-16 |
杭州湾区 |
1.0474 |
-2.40% |
| 2024-04-15 |
杭州湾区 |
1.0732 |
1.53% |
| 2024-04-12 |
杭州湾区 |
1.0570 |
-0.68% |
| 2024-04-11 |
杭州湾区 |
1.0642 |
-0.32% |
| 2024-04-10 |
杭州湾区 |
1.0676 |
-1.73% |
| 2024-04-09 |
杭州湾区 |
1.0864 |
1.30% |
