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
1.0015
-0.0111 -1.10%
2025-12-16
盘中实时估值(仅供参考)
0.9900
0.0000 0.0006%
- 累计净值：1.0015
- 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：0.13亿元
- 基金公司：南华基金
- 基金经理：黄志钢 孔庆卿 莫志刚 康冬
近一年,南华中证杭州湾区ETF联接A(007842)基金累计收益率10.44%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
007842 |
南华中证杭州湾区ETF联接A |
1.0440 |
1.0440 |
1.0312 |
1.0312 |
0.0128 |
1.24% |
| 2025-09-16 |
007842 |
南华中证杭州湾区ETF联接A |
1.0312 |
1.0312 |
1.0201 |
1.0201 |
0.0111 |
1.09% |
| 2025-09-15 |
007842 |
南华中证杭州湾区ETF联接A |
1.0201 |
1.0201 |
1.0172 |
1.0172 |
0.0029 |
0.29% |
| 2025-09-12 |
007842 |
南华中证杭州湾区ETF联接A |
1.0172 |
1.0172 |
1.0219 |
1.0219 |
-0.0047 |
-0.46% |
| 2025-09-11 |
007842 |
南华中证杭州湾区ETF联接A |
1.0219 |
1.0219 |
1.0039 |
1.0039 |
0.0180 |
1.79% |
| 2025-09-10 |
007842 |
南华中证杭州湾区ETF联接A |
1.0039 |
1.0039 |
1.0078 |
1.0078 |
-0.0039 |
-0.39% |
| 2025-09-09 |
007842 |
南华中证杭州湾区ETF联接A |
1.0078 |
1.0078 |
1.0147 |
1.0147 |
-0.0069 |
-0.68% |
| 2025-09-08 |
007842 |
南华中证杭州湾区ETF联接A |
1.0147 |
1.0147 |
0.9990 |
0.9990 |
0.0157 |
1.57% |
| 2025-09-05 |
007842 |
南华中证杭州湾区ETF联接A |
0.9990 |
0.9990 |
0.9741 |
0.9741 |
0.0249 |
2.56% |
| 2025-09-04 |
007842 |
南华中证杭州湾区ETF联接A |
0.9741 |
0.9741 |
0.9950 |
0.9950 |
-0.0209 |
-2.10% |
| 2025-09-03 |
007842 |
南华中证杭州湾区ETF联接A |
0.9950 |
0.9950 |
1.0096 |
1.0096 |
-0.0146 |
-1.45% |
| 2025-09-02 |
007842 |
南华中证杭州湾区ETF联接A |
1.0096 |
1.0096 |
1.0252 |
1.0252 |
-0.0156 |
-1.52% |
| 2025-09-01 |
007842 |
南华中证杭州湾区ETF联接A |
1.0252 |
1.0252 |
1.0219 |
1.0219 |
0.0033 |
0.32% |
| 2025-08-29 |
007842 |
南华中证杭州湾区ETF联接A |
1.0219 |
1.0219 |
1.0178 |
1.0178 |
0.0041 |
0.40% |
| 2025-08-28 |
007842 |
南华中证杭州湾区ETF联接A |
1.0178 |
1.0178 |
1.0039 |
1.0039 |
0.0139 |
1.38% |
| 2025-08-27 |
007842 |
南华中证杭州湾区ETF联接A |
1.0039 |
1.0039 |
1.0160 |
1.0160 |
-0.0121 |
-1.19% |
| 2025-08-26 |
007842 |
南华中证杭州湾区ETF联接A |
1.0160 |
1.0160 |
1.0141 |
1.0141 |
0.0019 |
0.19% |
| 2025-08-25 |
007842 |
南华中证杭州湾区ETF联接A |
1.0141 |
1.0141 |
1.0034 |
1.0034 |
0.0107 |
1.07% |
| 2025-08-22 |
007842 |
南华中证杭州湾区ETF联接A |
1.0034 |
1.0034 |
0.9885 |
0.9885 |
0.0149 |
1.51% |
| 2025-08-21 |
007842 |
南华中证杭州湾区ETF联接A |
0.9885 |
0.9885 |
0.9863 |
0.9863 |
0.0022 |
0.22% |
| 2025-08-20 |
007842 |
南华中证杭州湾区ETF联接A |
0.9863 |
0.9863 |
0.9765 |
0.9765 |
0.0098 |
1.00% |
| 2025-08-19 |
007842 |
南华中证杭州湾区ETF联接A |
0.9765 |
0.9765 |
0.9766 |
0.9766 |
-0.0001 |
-0.01% |
| 2025-08-18 |
007842 |
南华中证杭州湾区ETF联接A |
0.9766 |
0.9766 |
0.9597 |
0.9597 |
0.0169 |
1.76% |
| 2025-08-15 |
007842 |
南华中证杭州湾区ETF联接A |
0.9597 |
0.9597 |
0.9386 |
0.9386 |
0.0211 |
2.25% |
| 2025-08-14 |
007842 |
南华中证杭州湾区ETF联接A |
0.9386 |
0.9386 |
0.9468 |
0.9468 |
-0.0082 |
-0.87% |
| 2025-08-13 |
007842 |
南华中证杭州湾区ETF联接A |
0.9468 |
0.9468 |
0.9390 |
0.9390 |
0.0078 |
0.83% |
| 2025-08-12 |
007842 |
南华中证杭州湾区ETF联接A |
0.9390 |
0.9390 |
0.9329 |
0.9329 |
0.0061 |
0.65% |
| 2025-08-11 |
007842 |
南华中证杭州湾区ETF联接A |
0.9329 |
0.9329 |
0.9271 |
0.9271 |
0.0058 |
0.63% |
| 2025-08-08 |
007842 |
南华中证杭州湾区ETF联接A |
0.9271 |
0.9271 |
0.9313 |
0.9313 |
-0.0042 |
-0.45% |
| 2025-08-07 |
007842 |
南华中证杭州湾区ETF联接A |
0.9313 |
0.9313 |
0.9335 |
0.9335 |
-0.0022 |
-0.24% |
| 2025-08-06 |
007842 |
南华中证杭州湾区ETF联接A |
0.9335 |
0.9335 |
0.9263 |
0.9263 |
0.0072 |
0.78% |
| 2025-08-05 |
007842 |
南华中证杭州湾区ETF联接A |
0.9263 |
0.9263 |
0.9188 |
0.9188 |
0.0075 |
0.82% |
| 2025-08-04 |
007842 |
南华中证杭州湾区ETF联接A |
0.9188 |
0.9188 |
0.9176 |
0.9176 |
0.0012 |
0.13% |
| 2025-08-01 |
007842 |
南华中证杭州湾区ETF联接A |
0.9176 |
0.9176 |
0.9175 |
0.9175 |
0.0001 |
0.01% |
| 2025-07-31 |
007842 |
南华中证杭州湾区ETF联接A |
0.9175 |
0.9175 |
0.9319 |
0.9319 |
-0.0144 |
-1.55% |
| 2025-07-30 |
007842 |
南华中证杭州湾区ETF联接A |
0.9319 |
0.9319 |
0.9390 |
0.9390 |
-0.0071 |
-0.76% |
| 2025-07-29 |
007842 |
南华中证杭州湾区ETF联接A |
0.9390 |
0.9390 |
0.9342 |
0.9342 |
0.0048 |
0.51% |
| 2025-07-28 |
007842 |
南华中证杭州湾区ETF联接A |
0.9342 |
0.9342 |
0.9332 |
0.9332 |
0.0010 |
0.11% |
| 2025-07-25 |
007842 |
南华中证杭州湾区ETF联接A |
0.9332 |
0.9332 |
0.9293 |
0.9293 |
0.0039 |
0.42% |
| 2025-07-24 |
007842 |
南华中证杭州湾区ETF联接A |
0.9293 |
0.9293 |
0.9193 |
0.9193 |
0.0100 |
1.09% |
| 2025-07-23 |
007842 |
南华中证杭州湾区ETF联接A |
0.9193 |
0.9193 |
0.9174 |
0.9174 |
0.0019 |
0.21% |
| 2025-07-22 |
007842 |
南华中证杭州湾区ETF联接A |
0.9174 |
0.9174 |
0.9157 |
0.9157 |
0.0017 |
0.19% |
| 2025-07-21 |
007842 |
南华中证杭州湾区ETF联接A |
0.9157 |
0.9157 |
0.9120 |
0.9120 |
0.0037 |
0.41% |
| 2025-07-18 |
007842 |
南华中证杭州湾区ETF联接A |
0.9120 |
0.9120 |
0.9095 |
0.9095 |
0.0025 |
0.27% |
| 2025-07-17 |
007842 |
南华中证杭州湾区ETF联接A |
0.9095 |
0.9095 |
0.9036 |
0.9036 |
0.0059 |
0.65% |
| 2025-07-16 |
007842 |
南华中证杭州湾区ETF联接A |
0.9036 |
0.9036 |
0.9015 |
0.9015 |
0.0021 |
0.23% |
| 2025-07-15 |
007842 |
南华中证杭州湾区ETF联接A |
0.9015 |
0.9015 |
0.8984 |
0.8984 |
0.0031 |
0.35% |
| 2025-07-14 |
007842 |
南华中证杭州湾区ETF联接A |
0.8984 |
0.8984 |
0.9006 |
0.9006 |
-0.0022 |
-0.24% |
| 2025-07-11 |
007842 |
南华中证杭州湾区ETF联接A |
0.9006 |
0.9006 |
0.8952 |
0.8952 |
0.0054 |
0.60% |
| 2025-07-10 |
007842 |
南华中证杭州湾区ETF联接A |
0.8952 |
0.8952 |
0.8930 |
0.8930 |
0.0022 |
0.25% |
| 2025-07-09 |
007842 |
南华中证杭州湾区ETF联接A |
0.8930 |
0.8930 |
0.8950 |
0.8950 |
-0.0020 |
-0.22% |
| 2025-07-08 |
007842 |
南华中证杭州湾区ETF联接A |
0.8950 |
0.8950 |
0.8867 |
0.8867 |
0.0083 |
0.94% |
| 2025-07-07 |
007842 |
南华中证杭州湾区ETF联接A |
0.8867 |
0.8867 |
0.8910 |
0.8910 |
-0.0043 |
-0.48% |
| 2025-07-04 |
007842 |
南华中证杭州湾区ETF联接A |
0.8910 |
0.8910 |
0.8915 |
0.8915 |
-0.0005 |
-0.06% |
| 2025-07-03 |
007842 |
南华中证杭州湾区ETF联接A |
0.8915 |
0.8915 |
0.8853 |
0.8853 |
0.0062 |
0.70% |
| 2025-07-02 |
007842 |
南华中证杭州湾区ETF联接A |
0.8853 |
0.8853 |
0.8906 |
0.8906 |
-0.0053 |
-0.60% |
| 2025-07-01 |
007842 |
南华中证杭州湾区ETF联接A |
0.8906 |
0.8906 |
0.8924 |
0.8924 |
-0.0018 |
-0.20% |
| 2025-06-30 |
007842 |
南华中证杭州湾区ETF联接A |
0.8924 |
0.8924 |
0.8848 |
0.8848 |
0.0076 |
0.86% |
| 2025-06-27 |
007842 |
南华中证杭州湾区ETF联接A |
0.8848 |
0.8848 |
0.8888 |
0.8888 |
-0.0040 |
-0.45% |
| 2025-06-26 |
007842 |
南华中证杭州湾区ETF联接A |
0.8888 |
0.8888 |
0.8911 |
0.8911 |
-0.0023 |
-0.26% |
| 2025-06-25 |
007842 |
南华中证杭州湾区ETF联接A |
0.8911 |
0.8911 |
0.8740 |
0.8740 |
0.0171 |
1.96% |
| 2025-06-24 |
007842 |
南华中证杭州湾区ETF联接A |
0.8740 |
0.8740 |
0.8585 |
0.8585 |
0.0155 |
1.81% |
| 2025-06-23 |
007842 |
南华中证杭州湾区ETF联接A |
0.8585 |
0.8585 |
0.8560 |
0.8560 |
0.0025 |
0.29% |
| 2025-06-20 |
007842 |
南华中证杭州湾区ETF联接A |
0.8560 |
0.8560 |
0.8611 |
0.8611 |
-0.0051 |
-0.59% |
| 2025-06-19 |
007842 |
南华中证杭州湾区ETF联接A |
0.8611 |
0.8611 |
0.8676 |
0.8676 |
-0.0065 |
-0.75% |
| 2025-06-18 |
007842 |
南华中证杭州湾区ETF联接A |
0.8676 |
0.8676 |
0.8663 |
0.8663 |
0.0013 |
0.15% |
| 2025-06-17 |
007842 |
南华中证杭州湾区ETF联接A |
0.8663 |
0.8663 |
0.8692 |
0.8692 |
-0.0029 |
-0.33% |
| 2025-06-16 |
007842 |
南华中证杭州湾区ETF联接A |
0.8692 |
0.8692 |
0.8687 |
0.8687 |
0.0005 |
0.06% |
| 2025-06-13 |
007842 |
南华中证杭州湾区ETF联接A |
0.8687 |
0.8687 |
0.8745 |
0.8745 |
-0.0058 |
-0.66% |
| 2025-06-12 |
007842 |
南华中证杭州湾区ETF联接A |
0.8745 |
0.8745 |
0.8739 |
0.8739 |
0.0006 |
0.07% |
| 2025-06-11 |
007842 |
南华中证杭州湾区ETF联接A |
0.8739 |
0.8739 |
0.8677 |
0.8677 |
0.0062 |
0.71% |
| 2025-06-10 |
007842 |
南华中证杭州湾区ETF联接A |
0.8677 |
0.8677 |
0.8754 |
0.8754 |
-0.0077 |
-0.88% |
| 2025-06-09 |
007842 |
南华中证杭州湾区ETF联接A |
0.8754 |
0.8754 |
0.8713 |
0.8713 |
0.0041 |
0.47% |
| 2025-06-06 |
007842 |
南华中证杭州湾区ETF联接A |
0.8713 |
0.8713 |
0.8756 |
0.8756 |
-0.0043 |
-0.49% |
| 2025-06-05 |
007842 |
南华中证杭州湾区ETF联接A |
0.8756 |
0.8756 |
0.8697 |
0.8697 |
0.0059 |
0.68% |
| 2025-06-04 |
007842 |
南华中证杭州湾区ETF联接A |
0.8697 |
0.8697 |
0.8652 |
0.8652 |
0.0045 |
0.52% |
| 2025-06-03 |
007842 |
南华中证杭州湾区ETF联接A |
0.8652 |
0.8652 |
0.8609 |
0.8609 |
0.0043 |
0.50% |
| 2025-05-30 |
007842 |
南华中证杭州湾区ETF联接A |
0.8609 |
0.8609 |
0.8672 |
0.8672 |
-0.0063 |
-0.73% |
| 2025-05-29 |
007842 |
南华中证杭州湾区ETF联接A |
0.8672 |
0.8672 |
0.8554 |
0.8554 |
0.0118 |
1.38% |
| 2025-05-28 |
007842 |
南华中证杭州湾区ETF联接A |
0.8554 |
0.8554 |
0.8567 |
0.8567 |
-0.0013 |
-0.15% |
| 2025-05-27 |
007842 |
南华中证杭州湾区ETF联接A |
0.8567 |
0.8567 |
0.8623 |
0.8623 |
-0.0056 |
-0.65% |
| 2025-05-26 |
007842 |
南华中证杭州湾区ETF联接A |
0.8623 |
0.8623 |
0.8658 |
0.8658 |
-0.0035 |
-0.40% |
| 2025-05-23 |
007842 |
南华中证杭州湾区ETF联接A |
0.8658 |
0.8658 |
0.8701 |
0.8701 |
-0.0043 |
-0.49% |
| 2025-05-22 |
007842 |
南华中证杭州湾区ETF联接A |
0.8701 |
0.8701 |
0.8751 |
0.8751 |
-0.0050 |
-0.57% |
| 2025-05-21 |
007842 |
南华中证杭州湾区ETF联接A |
0.8751 |
0.8751 |
0.8719 |
0.8719 |
0.0032 |
0.37% |
| 2025-05-20 |
007842 |
南华中证杭州湾区ETF联接A |
0.8719 |
0.8719 |
0.8684 |
0.8684 |
0.0035 |
0.40% |
| 2025-05-19 |
007842 |
南华中证杭州湾区ETF联接A |
0.8684 |
0.8684 |
0.8738 |
0.8738 |
-0.0054 |
-0.62% |
| 2025-05-16 |
007842 |
南华中证杭州湾区ETF联接A |
0.8738 |
0.8738 |
0.8722 |
0.8722 |
0.0016 |
0.18% |
| 2025-05-15 |
007842 |
南华中证杭州湾区ETF联接A |
0.8722 |
0.8722 |
0.8854 |
0.8854 |
-0.0132 |
-1.49% |
| 2025-05-14 |
007842 |
南华中证杭州湾区ETF联接A |
0.8854 |
0.8854 |
0.8801 |
0.8801 |
0.0053 |
0.60% |
| 2025-05-13 |
007842 |
南华中证杭州湾区ETF联接A |
0.8801 |
0.8801 |
0.8794 |
0.8794 |
0.0007 |
0.08% |
| 2025-05-12 |
007842 |
南华中证杭州湾区ETF联接A |
0.8794 |
0.8794 |
0.8671 |
0.8671 |
0.0123 |
1.42% |
| 2025-05-09 |
007842 |
南华中证杭州湾区ETF联接A |
0.8671 |
0.8671 |
0.8738 |
0.8738 |
-0.0067 |
-0.77% |
| 2025-05-08 |
007842 |
南华中证杭州湾区ETF联接A |
0.8738 |
0.8738 |
0.8702 |
0.8702 |
0.0036 |
0.41% |
| 2025-05-07 |
007842 |
南华中证杭州湾区ETF联接A |
0.8702 |
0.8702 |
0.8690 |
0.8690 |
0.0012 |
0.14% |
| 2025-05-06 |
007842 |
南华中证杭州湾区ETF联接A |
0.8690 |
0.8690 |
0.8559 |
0.8559 |
0.0131 |
1.53% |
| 2025-04-30 |
007842 |
南华中证杭州湾区ETF联接A |
0.8559 |
0.8559 |
0.8503 |
0.8503 |
0.0056 |
0.66% |
| 2025-04-29 |
007842 |
南华中证杭州湾区ETF联接A |
0.8503 |
0.8503 |
0.8475 |
0.8475 |
0.0028 |
0.33% |
| 2025-04-28 |
007842 |
南华中证杭州湾区ETF联接A |
0.8475 |
0.8475 |
0.8534 |
0.8534 |
-0.0059 |
-0.69% |
| 2025-04-25 |
007842 |
南华中证杭州湾区ETF联接A |
0.8534 |
0.8534 |
0.8506 |
0.8506 |
0.0028 |
0.33% |
| 2025-04-24 |
007842 |
南华中证杭州湾区ETF联接A |
0.8506 |
0.8506 |
0.8536 |
0.8536 |
-0.0030 |
-0.35% |
| 2025-04-23 |
007842 |
南华中证杭州湾区ETF联接A |
0.8536 |
0.8536 |
0.8458 |
0.8458 |
0.0078 |
0.92% |
| 2025-04-22 |
007842 |
南华中证杭州湾区ETF联接A |
0.8458 |
0.8458 |
0.8503 |
0.8503 |
-0.0045 |
-0.53% |
| 2025-04-21 |
007842 |
南华中证杭州湾区ETF联接A |
0.8503 |
0.8503 |
0.8374 |
0.8374 |
0.0129 |
1.54% |
| 2025-04-18 |
007842 |
南华中证杭州湾区ETF联接A |
0.8374 |
0.8374 |
0.8354 |
0.8354 |
0.0020 |
0.24% |
| 2025-04-17 |
007842 |
南华中证杭州湾区ETF联接A |
0.8354 |
0.8354 |
0.8372 |
0.8372 |
-0.0018 |
-0.22% |
| 2025-04-16 |
007842 |
南华中证杭州湾区ETF联接A |
0.8372 |
0.8372 |
0.8440 |
0.8440 |
-0.0068 |
-0.81% |
| 2025-04-15 |
007842 |
南华中证杭州湾区ETF联接A |
0.8440 |
0.8440 |
0.8467 |
0.8467 |
-0.0027 |
-0.32% |
| 2025-04-14 |
007842 |
南华中证杭州湾区ETF联接A |
0.8467 |
0.8467 |
0.8434 |
0.8434 |
0.0033 |
0.39% |
| 2025-04-11 |
007842 |
南华中证杭州湾区ETF联接A |
0.8434 |
0.8434 |
0.8373 |
0.8373 |
0.0061 |
0.73% |
| 2025-04-10 |
007842 |
南华中证杭州湾区ETF联接A |
0.8373 |
0.8373 |
0.8174 |
0.8174 |
0.0199 |
2.43% |
| 2025-04-09 |
007842 |
南华中证杭州湾区ETF联接A |
0.8174 |
0.8174 |
0.8069 |
0.8069 |
0.0105 |
1.30% |
| 2025-04-08 |
007842 |
南华中证杭州湾区ETF联接A |
0.8069 |
0.8069 |
0.8159 |
0.8159 |
-0.0090 |
-1.10% |
| 2025-04-07 |
007842 |
南华中证杭州湾区ETF联接A |
0.8159 |
0.8159 |
0.8931 |
0.8931 |
-0.0772 |
-8.64% |
| 2025-04-03 |
007842 |
南华中证杭州湾区ETF联接A |
0.8931 |
0.8931 |
0.9096 |
0.9096 |
-0.0165 |
-1.81% |
| 2025-04-02 |
007842 |
南华中证杭州湾区ETF联接A |
0.9096 |
0.9096 |
0.9075 |
0.9075 |
0.0021 |
0.23% |
| 2025-04-01 |
007842 |
南华中证杭州湾区ETF联接A |
0.9075 |
0.9075 |
0.9068 |
0.9068 |
0.0007 |
0.08% |
| 2025-03-31 |
007842 |
南华中证杭州湾区ETF联接A |
0.9068 |
0.9068 |
0.9162 |
0.9162 |
-0.0094 |
-1.03% |
| 2025-03-28 |
007842 |
南华中证杭州湾区ETF联接A |
0.9162 |
0.9162 |
0.9220 |
0.9220 |
-0.0058 |
-0.63% |
| 2025-03-27 |
007842 |
南华中证杭州湾区ETF联接A |
0.9220 |
0.9220 |
0.9149 |
0.9149 |
0.0071 |
0.78% |
| 2025-03-26 |
007842 |
南华中证杭州湾区ETF联接A |
0.9149 |
0.9149 |
0.9127 |
0.9127 |
0.0022 |
0.24% |
| 2025-03-25 |
007842 |
南华中证杭州湾区ETF联接A |
0.9127 |
0.9127 |
0.9147 |
0.9147 |
-0.0020 |
-0.22% |
| 2025-03-24 |
007842 |
南华中证杭州湾区ETF联接A |
0.9147 |
0.9147 |
0.9105 |
0.9105 |
0.0042 |
0.46% |
| 2025-03-21 |
007842 |
南华中证杭州湾区ETF联接A |
0.9105 |
0.9105 |
0.9268 |
0.9268 |
-0.0163 |
-1.76% |
| 2025-03-20 |
007842 |
南华中证杭州湾区ETF联接A |
0.9268 |
0.9268 |
0.9353 |
0.9353 |
-0.0085 |
-0.91% |
| 2025-03-19 |
007842 |
南华中证杭州湾区ETF联接A |
0.9353 |
0.9353 |
0.9366 |
0.9366 |
-0.0013 |
-0.14% |
| 2025-03-18 |
007842 |
南华中证杭州湾区ETF联接A |
0.9366 |
0.9366 |
0.9336 |
0.9336 |
0.0030 |
0.32% |
| 2025-03-17 |
007842 |
南华中证杭州湾区ETF联接A |
0.9336 |
0.9336 |
0.9366 |
0.9366 |
-0.0030 |
-0.32% |
| 2025-03-14 |
007842 |
南华中证杭州湾区ETF联接A |
0.9366 |
0.9366 |
0.9161 |
0.9161 |
0.0205 |
2.24% |
| 2025-03-13 |
007842 |
南华中证杭州湾区ETF联接A |
0.9161 |
0.9161 |
0.9260 |
0.9260 |
-0.0099 |
-1.07% |
| 2025-03-12 |
007842 |
南华中证杭州湾区ETF联接A |
0.9260 |
0.9260 |
0.9287 |
0.9287 |
-0.0027 |
-0.29% |
| 2025-03-11 |
007842 |
南华中证杭州湾区ETF联接A |
0.9287 |
0.9287 |
0.9322 |
0.9322 |
-0.0035 |
-0.38% |
| 2025-03-10 |
007842 |
南华中证杭州湾区ETF联接A |
0.9322 |
0.9322 |
0.9351 |
0.9351 |
-0.0029 |
-0.31% |
| 2025-03-07 |
007842 |
南华中证杭州湾区ETF联接A |
0.9351 |
0.9351 |
0.9379 |
0.9379 |
-0.0028 |
-0.30% |
| 2025-03-06 |
007842 |
南华中证杭州湾区ETF联接A |
0.9379 |
0.9379 |
0.9184 |
0.9184 |
0.0195 |
2.12% |
| 2025-03-05 |
007842 |
南华中证杭州湾区ETF联接A |
0.9184 |
0.9184 |
0.9182 |
0.9182 |
0.0002 |
0.02% |
| 2025-03-04 |
007842 |
南华中证杭州湾区ETF联接A |
0.9182 |
0.9182 |
0.9129 |
0.9129 |
0.0053 |
0.58% |
| 2025-03-03 |
007842 |
南华中证杭州湾区ETF联接A |
0.9129 |
0.9129 |
0.9099 |
0.9099 |
0.0030 |
0.33% |
| 2025-02-28 |
007842 |
南华中证杭州湾区ETF联接A |
0.9099 |
0.9099 |
0.9342 |
0.9342 |
-0.0243 |
-2.60% |
| 2025-02-27 |
007842 |
南华中证杭州湾区ETF联接A |
0.9342 |
0.9342 |
0.9398 |
0.9398 |
-0.0056 |
-0.60% |
| 2025-02-26 |
007842 |
南华中证杭州湾区ETF联接A |
0.9398 |
0.9398 |
0.9290 |
0.9290 |
0.0108 |
1.16% |
| 2025-02-25 |
007842 |
南华中证杭州湾区ETF联接A |
0.9290 |
0.9290 |
0.9368 |
0.9368 |
-0.0078 |
-0.83% |
| 2025-02-24 |
007842 |
南华中证杭州湾区ETF联接A |
0.9368 |
0.9368 |
0.9385 |
0.9385 |
-0.0017 |
-0.18% |
| 2025-02-21 |
007842 |
南华中证杭州湾区ETF联接A |
0.9385 |
0.9385 |
0.9253 |
0.9253 |
0.0132 |
1.43% |
| 2025-02-20 |
007842 |
南华中证杭州湾区ETF联接A |
0.9253 |
0.9253 |
0.9242 |
0.9242 |
0.0011 |
0.12% |
| 2025-02-19 |
007842 |
南华中证杭州湾区ETF联接A |
0.9242 |
0.9242 |
0.9081 |
0.9081 |
0.0161 |
1.77% |
| 2025-02-18 |
007842 |
南华中证杭州湾区ETF联接A |
0.9081 |
0.9081 |
0.9202 |
0.9202 |
-0.0121 |
-1.31% |
| 2025-02-17 |
007842 |
南华中证杭州湾区ETF联接A |
0.9202 |
0.9202 |
0.9195 |
0.9195 |
0.0007 |
0.08% |
| 2025-02-14 |
007842 |
南华中证杭州湾区ETF联接A |
0.9195 |
0.9195 |
0.9136 |
0.9136 |
0.0059 |
0.65% |
| 2025-02-13 |
007842 |
南华中证杭州湾区ETF联接A |
0.9136 |
0.9136 |
0.9261 |
0.9261 |
-0.0125 |
-1.35% |
| 2025-02-12 |
007842 |
南华中证杭州湾区ETF联接A |
0.9261 |
0.9261 |
0.9152 |
0.9152 |
0.0109 |
1.19% |
| 2025-02-11 |
007842 |
南华中证杭州湾区ETF联接A |
0.9152 |
0.9152 |
0.9164 |
0.9164 |
-0.0012 |
-0.13% |
| 2025-02-10 |
007842 |
南华中证杭州湾区ETF联接A |
0.9164 |
0.9164 |
0.9180 |
0.9180 |
-0.0016 |
-0.17% |
| 2025-02-07 |
007842 |
南华中证杭州湾区ETF联接A |
0.9180 |
0.9180 |
0.9055 |
0.9055 |
0.0125 |
1.38% |
| 2025-02-06 |
007842 |
南华中证杭州湾区ETF联接A |
0.9055 |
0.9055 |
0.8841 |
0.8841 |
0.0214 |
2.42% |
| 2025-02-05 |
007842 |
南华中证杭州湾区ETF联接A |
0.8841 |
0.8841 |
0.8794 |
0.8794 |
0.0047 |
0.53% |
| 2025-01-27 |
007842 |
南华中证杭州湾区ETF联接A |
0.8794 |
0.8794 |
0.8860 |
0.8860 |
-0.0066 |
-0.74% |
| 2025-01-24 |
007842 |
南华中证杭州湾区ETF联接A |
0.8860 |
0.8860 |
0.8755 |
0.8755 |
0.0105 |
1.20% |
| 2025-01-23 |
007842 |
南华中证杭州湾区ETF联接A |
0.8755 |
0.8755 |
0.8772 |
0.8772 |
-0.0017 |
-0.19% |
| 2025-01-22 |
007842 |
南华中证杭州湾区ETF联接A |
0.8772 |
0.8772 |
0.8821 |
0.8821 |
-0.0049 |
-0.56% |
| 2025-01-21 |
007842 |
南华中证杭州湾区ETF联接A |
0.8821 |
0.8821 |
0.8741 |
0.8741 |
0.0080 |
0.92% |
| 2025-01-20 |
007842 |
南华中证杭州湾区ETF联接A |
0.8741 |
0.8741 |
0.8713 |
0.8713 |
0.0028 |
0.32% |
| 2025-01-17 |
007842 |
南华中证杭州湾区ETF联接A |
0.8713 |
0.8713 |
0.8642 |
0.8642 |
0.0071 |
0.82% |
| 2025-01-16 |
007842 |
南华中证杭州湾区ETF联接A |
0.8642 |
0.8642 |
0.8627 |
0.8627 |
0.0015 |
0.17% |
| 2025-01-15 |
007842 |
南华中证杭州湾区ETF联接A |
0.8627 |
0.8627 |
0.8656 |
0.8656 |
-0.0029 |
-0.34% |
| 2025-01-14 |
007842 |
南华中证杭州湾区ETF联接A |
0.8656 |
0.8656 |
0.8331 |
0.8331 |
0.0325 |
3.90% |
| 2025-01-13 |
007842 |
南华中证杭州湾区ETF联接A |
0.8331 |
0.8331 |
0.8337 |
0.8337 |
-0.0006 |
-0.07% |
| 2025-01-10 |
007842 |
南华中证杭州湾区ETF联接A |
0.8337 |
0.8337 |
0.8423 |
0.8423 |
-0.0086 |
-1.02% |
| 2025-01-09 |
007842 |
南华中证杭州湾区ETF联接A |
0.8423 |
0.8423 |
0.8397 |
0.8397 |
0.0026 |
0.31% |
| 2025-01-08 |
007842 |
南华中证杭州湾区ETF联接A |
0.8397 |
0.8397 |
0.8400 |
0.8400 |
-0.0003 |
-0.04% |
| 2025-01-07 |
007842 |
南华中证杭州湾区ETF联接A |
0.8400 |
0.8400 |
0.8316 |
0.8316 |
0.0084 |
1.01% |
| 2025-01-06 |
007842 |
南华中证杭州湾区ETF联接A |
0.8316 |
0.8316 |
0.8310 |
0.8310 |
0.0006 |
0.07% |
| 2025-01-03 |
007842 |
南华中证杭州湾区ETF联接A |
0.8310 |
0.8310 |
0.8441 |
0.8441 |
-0.0131 |
-1.55% |
| 2025-01-02 |
007842 |
南华中证杭州湾区ETF联接A |
0.8441 |
0.8441 |
0.8679 |
0.8679 |
-0.0238 |
-2.74% |
| 2024-12-31 |
007842 |
南华中证杭州湾区ETF联接A |
0.8679 |
0.8679 |
0.8897 |
0.8897 |
-0.0218 |
-2.45% |
| 2024-12-26 |
007842 |
南华中证杭州湾区ETF联接A |
0.8914 |
0.8914 |
0.8869 |
0.8869 |
0.0045 |
0.51% |
| 2024-12-25 |
007842 |
南华中证杭州湾区ETF联接A |
0.8869 |
0.8869 |
0.8898 |
0.8898 |
-0.0029 |
-0.33% |
| 2024-12-24 |
007842 |
南华中证杭州湾区ETF联接A |
0.8898 |
0.8898 |
0.8782 |
0.8782 |
0.0116 |
1.32% |
| 2024-12-23 |
007842 |
南华中证杭州湾区ETF联接A |
0.8782 |
0.8782 |
0.8863 |
0.8863 |
-0.0081 |
-0.91% |
| 2024-12-20 |
007842 |
南华中证杭州湾区ETF联接A |
0.8863 |
0.8863 |
0.8855 |
0.8855 |
0.0008 |
0.09% |
| 2024-12-19 |
007842 |
南华中证杭州湾区ETF联接A |
0.8855 |
0.8855 |
0.8816 |
0.8816 |
0.0039 |
0.44% |
| 2024-12-18 |
007842 |
南华中证杭州湾区ETF联接A |
0.8816 |
0.8816 |
0.8783 |
0.8783 |
0.0033 |
0.38% |
| 2024-12-17 |
007842 |
南华中证杭州湾区ETF联接A |
0.8783 |
0.8783 |
0.8815 |
0.8815 |
-0.0032 |
-0.36% |
