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
0.9900
-0.0115 -1.15%
2025-12-17
盘中实时估值(仅供参考)
0.9900
0.0000 0.0006%
- 累计净值：0.9900
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1944亿
- 最近资产：0.17亿
- 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-0.45%
| 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 |
| 2025-12-17 |
007842 |
南华中证杭州湾区ETF联接A |
1.0042 |
1.0042 |
0.9900 |
0.9900 |
0.0142 |
1.43% |
| 2025-12-16 |
007842 |
南华中证杭州湾区ETF联接A |
0.9900 |
0.9900 |
1.0015 |
1.0015 |
-0.0115 |
-1.15% |
| 2025-12-15 |
007842 |
南华中证杭州湾区ETF联接A |
1.0015 |
1.0015 |
1.0126 |
1.0126 |
-0.0111 |
-1.10% |
| 2025-12-12 |
007842 |
南华中证杭州湾区ETF联接A |
1.0126 |
1.0126 |
1.0028 |
1.0028 |
0.0098 |
0.98% |
| 2025-12-11 |
007842 |
南华中证杭州湾区ETF联接A |
1.0028 |
1.0028 |
1.0151 |
1.0151 |
-0.0123 |
-1.21% |
| 2025-12-10 |
007842 |
南华中证杭州湾区ETF联接A |
1.0151 |
1.0151 |
1.0093 |
1.0093 |
0.0058 |
0.57% |
| 2025-12-09 |
007842 |
南华中证杭州湾区ETF联接A |
1.0093 |
1.0093 |
1.0160 |
1.0160 |
-0.0067 |
-0.66% |
| 2025-12-08 |
007842 |
南华中证杭州湾区ETF联接A |
1.0160 |
1.0160 |
1.0095 |
1.0095 |
0.0065 |
0.64% |
| 2025-12-05 |
007842 |
南华中证杭州湾区ETF联接A |
1.0095 |
1.0095 |
1.0039 |
1.0039 |
0.0056 |
0.56% |
| 2025-12-04 |
007842 |
南华中证杭州湾区ETF联接A |
1.0039 |
1.0039 |
0.9975 |
0.9975 |
0.0064 |
0.64% |
|
|
| 2025-12-03 |
007842 |
南华中证杭州湾区ETF联接A |
0.9975 |
0.9975 |
0.9986 |
0.9986 |
-0.0011 |
-0.11% |
| 2025-12-02 |
007842 |
南华中证杭州湾区ETF联接A |
0.9986 |
0.9986 |
1.0084 |
1.0084 |
-0.0098 |
-0.97% |
| 2025-12-01 |
007842 |
南华中证杭州湾区ETF联接A |
1.0084 |
1.0084 |
0.9968 |
0.9968 |
0.0116 |
1.16% |
| 2025-11-28 |
007842 |
南华中证杭州湾区ETF联接A |
0.9968 |
0.9968 |
0.9891 |
0.9891 |
0.0077 |
0.78% |
| 2025-11-27 |
007842 |
南华中证杭州湾区ETF联接A |
0.9891 |
0.9891 |
0.9923 |
0.9923 |
-0.0032 |
-0.32% |
| 2025-11-26 |
007842 |
南华中证杭州湾区ETF联接A |
0.9923 |
0.9923 |
0.9897 |
0.9897 |
0.0026 |
0.26% |
| 2025-11-25 |
007842 |
南华中证杭州湾区ETF联接A |
0.9897 |
0.9897 |
0.9849 |
0.9849 |
0.0048 |
0.49% |
| 2025-11-24 |
007842 |
南华中证杭州湾区ETF联接A |
0.9849 |
0.9849 |
0.9773 |
0.9773 |
0.0076 |
0.78% |
| 2025-11-21 |
007842 |
南华中证杭州湾区ETF联接A |
0.9773 |
0.9773 |
0.9958 |
0.9958 |
-0.0185 |
-1.86% |
| 2025-11-20 |
007842 |
南华中证杭州湾区ETF联接A |
0.9958 |
0.9958 |
1.0059 |
1.0059 |
-0.0101 |
-1.00% |
| 2025-11-19 |
007842 |
南华中证杭州湾区ETF联接A |
1.0059 |
1.0059 |
1.0088 |
1.0088 |
-0.0029 |
-0.29% |
| 2025-11-18 |
007842 |
南华中证杭州湾区ETF联接A |
1.0088 |
1.0088 |
1.0101 |
1.0101 |
-0.0013 |
-0.13% |
| 2025-11-17 |
007842 |
南华中证杭州湾区ETF联接A |
1.0101 |
1.0101 |
1.0207 |
1.0207 |
-0.0106 |
-1.04% |
| 2025-11-14 |
007842 |
南华中证杭州湾区ETF联接A |
1.0207 |
1.0207 |
1.0343 |
1.0343 |
-0.0136 |
-1.31% |
| 2025-11-13 |
007842 |
南华中证杭州湾区ETF联接A |
1.0343 |
1.0343 |
1.0243 |
1.0243 |
0.0100 |
0.98% |
|
|
| 2025-11-12 |
007842 |
南华中证杭州湾区ETF联接A |
1.0243 |
1.0243 |
1.0340 |
1.0340 |
-0.0097 |
-0.94% |
| 2025-11-11 |
007842 |
南华中证杭州湾区ETF联接A |
1.0340 |
1.0340 |
1.0412 |
1.0412 |
-0.0072 |
-0.69% |
| 2025-11-10 |
007842 |
南华中证杭州湾区ETF联接A |
1.0412 |
1.0412 |
1.0451 |
1.0451 |
-0.0039 |
-0.37% |
| 2025-11-07 |
007842 |
南华中证杭州湾区ETF联接A |
1.0451 |
1.0451 |
1.0522 |
1.0522 |
-0.0071 |
-0.67% |
| 2025-11-06 |
007842 |
南华中证杭州湾区ETF联接A |
1.0522 |
1.0522 |
1.0344 |
1.0344 |
0.0178 |
1.72% |
| 2025-11-05 |
007842 |
南华中证杭州湾区ETF联接A |
1.0344 |
1.0344 |
1.0324 |
1.0324 |
0.0020 |
0.19% |
| 2025-11-04 |
007842 |
南华中证杭州湾区ETF联接A |
1.0324 |
1.0324 |
1.0491 |
1.0491 |
-0.0167 |
-1.59% |
| 2025-11-03 |
007842 |
南华中证杭州湾区ETF联接A |
1.0491 |
1.0491 |
1.0517 |
1.0517 |
-0.0026 |
-0.25% |
| 2025-10-31 |
007842 |
南华中证杭州湾区ETF联接A |
1.0517 |
1.0517 |
1.0549 |
1.0549 |
-0.0032 |
-0.30% |
| 2025-10-30 |
007842 |
南华中证杭州湾区ETF联接A |
1.0549 |
1.0549 |
1.0753 |
1.0753 |
-0.0204 |
-1.90% |
| 2025-10-29 |
007842 |
南华中证杭州湾区ETF联接A |
1.0753 |
1.0753 |
1.0614 |
1.0614 |
0.0139 |
1.31% |
| 2025-10-28 |
007842 |
南华中证杭州湾区ETF联接A |
1.0614 |
1.0614 |
1.0598 |
1.0598 |
0.0016 |
0.15% |
| 2025-10-27 |
007842 |
南华中证杭州湾区ETF联接A |
1.0598 |
1.0598 |
1.0516 |
1.0516 |
0.0082 |
0.78% |
| 2025-10-24 |
007842 |
南华中证杭州湾区ETF联接A |
1.0516 |
1.0516 |
1.0389 |
1.0389 |
0.0127 |
1.22% |
| 2025-10-23 |
007842 |
南华中证杭州湾区ETF联接A |
1.0389 |
1.0389 |
1.0385 |
1.0385 |
0.0004 |
0.04% |
| 2025-10-22 |
007842 |
南华中证杭州湾区ETF联接A |
1.0385 |
1.0385 |
1.0414 |
1.0414 |
-0.0029 |
-0.28% |
| 2025-10-21 |
007842 |
南华中证杭州湾区ETF联接A |
1.0414 |
1.0414 |
1.0289 |
1.0289 |
0.0125 |
1.21% |
| 2025-10-20 |
007842 |
南华中证杭州湾区ETF联接A |
1.0289 |
1.0289 |
1.0188 |
1.0188 |
0.0101 |
0.99% |
| 2025-10-17 |
007842 |
南华中证杭州湾区ETF联接A |
1.0188 |
1.0188 |
1.0467 |
1.0467 |
-0.0279 |
-2.67% |
| 2025-10-16 |
007842 |
南华中证杭州湾区ETF联接A |
1.0467 |
1.0467 |
1.0560 |
1.0560 |
-0.0093 |
-0.88% |
| 2025-10-15 |
007842 |
南华中证杭州湾区ETF联接A |
1.0560 |
1.0560 |
1.0410 |
1.0410 |
0.0150 |
1.44% |
| 2025-10-14 |
007842 |
南华中证杭州湾区ETF联接A |
1.0410 |
1.0410 |
1.0645 |
1.0645 |
-0.0235 |
-2.21% |
| 2025-10-13 |
007842 |
南华中证杭州湾区ETF联接A |
1.0645 |
1.0645 |
1.0755 |
1.0755 |
-0.0110 |
-1.02% |
| 2025-10-10 |
007842 |
南华中证杭州湾区ETF联接A |
1.0755 |
1.0755 |
1.1018 |
1.1018 |
-0.0263 |
-2.39% |
| 2025-10-09 |
007842 |
南华中证杭州湾区ETF联接A |
1.1018 |
1.1018 |
1.0871 |
1.0871 |
0.0147 |
1.35% |
| 2025-09-30 |
007842 |
南华中证杭州湾区ETF联接A |
1.0871 |
1.0871 |
1.0808 |
1.0808 |
0.0063 |
0.58% |
| 2025-09-29 |
007842 |
南华中证杭州湾区ETF联接A |
1.0808 |
1.0808 |
1.0602 |
1.0602 |
0.0206 |
1.94% |
| 2025-09-26 |
007842 |
南华中证杭州湾区ETF联接A |
1.0602 |
1.0602 |
1.0670 |
1.0670 |
-0.0068 |
-0.64% |
| 2025-09-25 |
007842 |
南华中证杭州湾区ETF联接A |
1.0670 |
1.0670 |
1.0637 |
1.0637 |
0.0033 |
0.31% |
| 2025-09-24 |
007842 |
南华中证杭州湾区ETF联接A |
1.0637 |
1.0637 |
1.0413 |
1.0413 |
0.0224 |
2.15% |
| 2025-09-23 |
007842 |
南华中证杭州湾区ETF联接A |
1.0413 |
1.0413 |
1.0411 |
1.0411 |
0.0002 |
0.02% |
| 2025-09-22 |
007842 |
南华中证杭州湾区ETF联接A |
1.0411 |
1.0411 |
1.0361 |
1.0361 |
0.0050 |
0.48% |
| 2025-09-19 |
007842 |
南华中证杭州湾区ETF联接A |
1.0361 |
1.0361 |
1.0452 |
1.0452 |
-0.0091 |
-0.87% |
| 2025-09-18 |
007842 |
南华中证杭州湾区ETF联接A |
1.0452 |
1.0452 |
1.0440 |
1.0440 |
0.0012 |
0.11% |
