南华中证杭州湾区ETF联接A基金净值查询(007842)
今天最新净值
0.8061
0.0114 1.4300%
2024-04-26
盘中实时估值(仅供参考)
0.7946
-0.0001 -0.0094%
- 累计净值：0.8061
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.2187亿
- 最近资产：
- 基金公司：南华基金
- 基金经理：黄志钢 孔庆卿 莫志刚 康冬
近一季,南华中证杭州湾区ETF联接A(007842)基金累计收益率-0.86%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
007842 |
南华中证杭州湾区ETF联接A |
0.8061 |
0.8061 |
0.7947 |
0.7947 |
0.0114 |
1.43% |
| 2024-04-25 |
007842 |
南华中证杭州湾区ETF联接A |
0.7947 |
0.7947 |
0.7920 |
0.7920 |
0.0027 |
0.34% |
| 2024-04-24 |
007842 |
南华中证杭州湾区ETF联接A |
0.7920 |
0.7920 |
0.7885 |
0.7885 |
0.0035 |
0.44% |
| 2024-04-23 |
007842 |
南华中证杭州湾区ETF联接A |
0.7885 |
0.7885 |
0.7930 |
0.7930 |
-0.0045 |
-0.57% |
| 2024-04-22 |
007842 |
南华中证杭州湾区ETF联接A |
0.7930 |
0.7930 |
0.7925 |
0.7925 |
0.0005 |
0.06% |
| 2024-04-19 |
007842 |
南华中证杭州湾区ETF联接A |
0.7925 |
0.7925 |
0.8014 |
0.8014 |
-0.0089 |
-1.11% |
| 2024-04-18 |
007842 |
南华中证杭州湾区ETF联接A |
0.8014 |
0.8014 |
0.8007 |
0.8007 |
0.0007 |
0.09% |
| 2024-04-17 |
007842 |
南华中证杭州湾区ETF联接A |
0.8007 |
0.8007 |
0.7835 |
0.7835 |
0.0172 |
2.20% |
| 2024-04-16 |
007842 |
南华中证杭州湾区ETF联接A |
0.7835 |
0.7835 |
0.8016 |
0.8016 |
-0.0181 |
-2.26% |
| 2024-04-15 |
007842 |
南华中证杭州湾区ETF联接A |
0.8016 |
0.8016 |
0.7902 |
0.7902 |
0.0114 |
1.44% |
|
|
| 2024-04-12 |
007842 |
南华中证杭州湾区ETF联接A |
0.7902 |
0.7902 |
0.7953 |
0.7953 |
-0.0051 |
-0.64% |
| 2024-04-11 |
007842 |
南华中证杭州湾区ETF联接A |
0.7953 |
0.7953 |
0.7977 |
0.7977 |
-0.0024 |
-0.30% |
| 2024-04-10 |
007842 |
南华中证杭州湾区ETF联接A |
0.7977 |
0.7977 |
0.8109 |
0.8109 |
-0.0132 |
-1.63% |
| 2024-04-09 |
007842 |
南华中证杭州湾区ETF联接A |
0.8109 |
0.8109 |
0.8012 |
0.8012 |
0.0097 |
1.21% |
| 2024-04-08 |
007842 |
南华中证杭州湾区ETF联接A |
0.8012 |
0.8012 |
0.8141 |
0.8141 |
-0.0129 |
-1.58% |
| 2024-04-03 |
007842 |
南华中证杭州湾区ETF联接A |
0.8141 |
0.8141 |
0.8212 |
0.8212 |
-0.0071 |
-0.86% |
| 2024-04-02 |
007842 |
南华中证杭州湾区ETF联接A |
0.8212 |
0.8212 |
0.8240 |
0.8240 |
-0.0028 |
-0.34% |
| 2024-04-01 |
007842 |
南华中证杭州湾区ETF联接A |
0.8240 |
0.8240 |
0.8038 |
0.8038 |
0.0202 |
2.51% |
| 2024-03-29 |
007842 |
南华中证杭州湾区ETF联接A |
0.8038 |
0.8038 |
0.7999 |
0.7999 |
0.0039 |
0.49% |
| 2024-03-28 |
007842 |
南华中证杭州湾区ETF联接A |
0.7999 |
0.7999 |
0.7918 |
0.7918 |
0.0081 |
1.02% |
| 2024-03-27 |
007842 |
南华中证杭州湾区ETF联接A |
0.7918 |
0.7918 |
0.8080 |
0.8080 |
-0.0162 |
-2.00% |
| 2024-03-26 |
007842 |
南华中证杭州湾区ETF联接A |
0.8080 |
0.8080 |
0.8068 |
0.8068 |
0.0012 |
0.15% |
| 2024-03-25 |
007842 |
南华中证杭州湾区ETF联接A |
0.8068 |
0.8068 |
0.8157 |
0.8157 |
-0.0089 |
-1.09% |
| 2024-03-22 |
007842 |
南华中证杭州湾区ETF联接A |
0.8157 |
0.8157 |
0.8262 |
0.8262 |
-0.0105 |
-1.27% |
| 2024-03-21 |
007842 |
南华中证杭州湾区ETF联接A |
0.8262 |
0.8262 |
0.8311 |
0.8311 |
-0.0049 |
-0.59% |
|
|
| 2024-03-20 |
007842 |
南华中证杭州湾区ETF联接A |
0.8311 |
0.8311 |
0.8302 |
0.8302 |
0.0009 |
0.11% |
| 2024-03-19 |
007842 |
南华中证杭州湾区ETF联接A |
0.8302 |
0.8302 |
0.8379 |
0.8379 |
-0.0077 |
-0.92% |
| 2024-03-18 |
007842 |
南华中证杭州湾区ETF联接A |
0.8379 |
0.8379 |
0.8278 |
0.8278 |
0.0101 |
1.22% |
| 2024-03-15 |
007842 |
南华中证杭州湾区ETF联接A |
0.8278 |
0.8278 |
0.8263 |
0.8263 |
0.0015 |
0.18% |
| 2024-03-14 |
007842 |
南华中证杭州湾区ETF联接A |
0.8263 |
0.8263 |
0.8310 |
0.8310 |
-0.0047 |
-0.57% |
| 2024-03-13 |
007842 |
南华中证杭州湾区ETF联接A |
0.8310 |
0.8310 |
0.8341 |
0.8341 |
-0.0031 |
-0.37% |
| 2024-03-12 |
007842 |
南华中证杭州湾区ETF联接A |
0.8341 |
0.8341 |
0.8299 |
0.8299 |
0.0042 |
0.51% |
| 2024-03-11 |
007842 |
南华中证杭州湾区ETF联接A |
0.8299 |
0.8299 |
0.8122 |
0.8122 |
0.0177 |
2.18% |
| 2024-03-08 |
007842 |
南华中证杭州湾区ETF联接A |
0.8122 |
0.8122 |
0.8012 |
0.8012 |
0.0110 |
1.37% |
| 2024-03-07 |
007842 |
南华中证杭州湾区ETF联接A |
0.8012 |
0.8012 |
0.8147 |
0.8147 |
-0.0135 |
-1.66% |
| 2024-03-06 |
007842 |
南华中证杭州湾区ETF联接A |
0.8147 |
0.8147 |
0.8139 |
0.8139 |
0.0008 |
0.10% |
| 2024-03-05 |
007842 |
南华中证杭州湾区ETF联接A |
0.8139 |
0.8139 |
0.8233 |
0.8233 |
-0.0094 |
-1.14% |
| 2024-03-04 |
007842 |
南华中证杭州湾区ETF联接A |
0.8233 |
0.8233 |
0.8214 |
0.8214 |
0.0019 |
0.23% |
| 2024-03-01 |
007842 |
南华中证杭州湾区ETF联接A |
0.8214 |
0.8214 |
0.8163 |
0.8163 |
0.0051 |
0.62% |
| 2024-02-29 |
007842 |
南华中证杭州湾区ETF联接A |
0.8163 |
0.8163 |
0.7917 |
0.7917 |
0.0246 |
3.11% |
| 2024-02-28 |
007842 |
南华中证杭州湾区ETF联接A |
0.7917 |
0.7917 |
0.8100 |
0.8100 |
-0.0183 |
-2.26% |
| 2024-02-27 |
007842 |
南华中证杭州湾区ETF联接A |
0.8100 |
0.8100 |
0.7948 |
0.7948 |
0.0152 |
1.91% |
| 2024-02-26 |
007842 |
南华中证杭州湾区ETF联接A |
0.7948 |
0.7948 |
0.7930 |
0.7930 |
0.0018 |
0.23% |
| 2024-02-23 |
007842 |
南华中证杭州湾区ETF联接A |
0.7930 |
0.7930 |
0.7851 |
0.7851 |
0.0079 |
1.01% |
| 2024-02-22 |
007842 |
南华中证杭州湾区ETF联接A |
0.7851 |
0.7851 |
0.7793 |
0.7793 |
0.0058 |
0.74% |
| 2024-02-21 |
007842 |
南华中证杭州湾区ETF联接A |
0.7793 |
0.7793 |
0.7696 |
0.7696 |
0.0097 |
1.26% |
| 2024-02-20 |
007842 |
南华中证杭州湾区ETF联接A |
0.7696 |
0.7696 |
0.7680 |
0.7680 |
0.0016 |
0.21% |
| 2024-02-19 |
007842 |
南华中证杭州湾区ETF联接A |
0.7680 |
0.7680 |
0.7672 |
0.7672 |
0.0008 |
0.10% |
| 2024-02-08 |
007842 |
南华中证杭州湾区ETF联接A |
0.7672 |
0.7672 |
0.7572 |
0.7572 |
0.0100 |
1.32% |
| 2024-02-07 |
007842 |
南华中证杭州湾区ETF联接A |
0.7572 |
0.7572 |
0.7360 |
0.7360 |
0.0212 |
2.88% |
| 2024-02-06 |
007842 |
南华中证杭州湾区ETF联接A |
0.7360 |
0.7360 |
0.6947 |
0.6947 |
0.0413 |
5.95% |
| 2024-02-05 |
007842 |
南华中证杭州湾区ETF联接A |
0.6947 |
0.6947 |
0.7048 |
0.7048 |
-0.0101 |
-1.43% |
| 2024-02-02 |
007842 |
南华中证杭州湾区ETF联接A |
0.7048 |
0.7048 |
0.7238 |
0.7238 |
-0.0190 |
-2.63% |
| 2024-02-01 |
007842 |
南华中证杭州湾区ETF联接A |
0.7238 |
0.7238 |
0.7213 |
0.7213 |
0.0025 |
0.35% |
| 2024-01-31 |
007842 |
南华中证杭州湾区ETF联接A |
0.7213 |
0.7213 |
0.7332 |
0.7332 |
-0.0119 |
-1.62% |
| 2024-01-30 |
007842 |
南华中证杭州湾区ETF联接A |
0.7332 |
0.7332 |
0.7508 |
0.7508 |
-0.0176 |
-2.34% |
| 2024-01-29 |
007842 |
南华中证杭州湾区ETF联接A |
0.7508 |
0.7508 |
0.7707 |
0.7707 |
-0.0199 |
-2.58% |
