南华中证杭州湾区ETF联接C基金净值查询(007843)
今天最新净值
0.9791
-0.0108 -1.09%
2025-12-16
盘中实时估值(仅供参考)
0.9791
0.0000 -0.0002%
- 累计净值：0.9791
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1979亿
- 最近资产：0.05亿元
- 基金公司：南华基金
- 基金经理：黄志钢 孔庆卿 莫志刚 康冬
近一季,南华中证杭州湾区ETF联接C(007843)基金累计收益率-4.09%
| 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 |
007843 |
南华中证杭州湾区ETF联接C |
0.9678 |
0.9678 |
0.9791 |
0.9791 |
-0.0113 |
-1.15% |
| 2025-12-15 |
007843 |
南华中证杭州湾区ETF联接C |
0.9791 |
0.9791 |
0.9899 |
0.9899 |
-0.0108 |
-1.09% |
| 2025-12-12 |
007843 |
南华中证杭州湾区ETF联接C |
0.9899 |
0.9899 |
0.9803 |
0.9803 |
0.0096 |
0.98% |
| 2025-12-11 |
007843 |
南华中证杭州湾区ETF联接C |
0.9803 |
0.9803 |
0.9924 |
0.9924 |
-0.0121 |
-1.22% |
| 2025-12-10 |
007843 |
南华中证杭州湾区ETF联接C |
0.9924 |
0.9924 |
0.9868 |
0.9868 |
0.0056 |
0.57% |
| 2025-12-09 |
007843 |
南华中证杭州湾区ETF联接C |
0.9868 |
0.9868 |
0.9933 |
0.9933 |
-0.0065 |
-0.65% |
| 2025-12-08 |
007843 |
南华中证杭州湾区ETF联接C |
0.9933 |
0.9933 |
0.9870 |
0.9870 |
0.0063 |
0.64% |
| 2025-12-05 |
007843 |
南华中证杭州湾区ETF联接C |
0.9870 |
0.9870 |
0.9815 |
0.9815 |
0.0055 |
0.56% |
| 2025-12-04 |
007843 |
南华中证杭州湾区ETF联接C |
0.9815 |
0.9815 |
0.9752 |
0.9752 |
0.0063 |
0.65% |
| 2025-12-03 |
007843 |
南华中证杭州湾区ETF联接C |
0.9752 |
0.9752 |
0.9763 |
0.9763 |
-0.0011 |
-0.11% |
|
|
| 2025-12-02 |
007843 |
南华中证杭州湾区ETF联接C |
0.9763 |
0.9763 |
0.9860 |
0.9860 |
-0.0097 |
-0.98% |
| 2025-12-01 |
007843 |
南华中证杭州湾区ETF联接C |
0.9860 |
0.9860 |
0.9746 |
0.9746 |
0.0114 |
1.17% |
| 2025-11-28 |
007843 |
南华中证杭州湾区ETF联接C |
0.9746 |
0.9746 |
0.9671 |
0.9671 |
0.0075 |
0.78% |
| 2025-11-27 |
007843 |
南华中证杭州湾区ETF联接C |
0.9671 |
0.9671 |
0.9703 |
0.9703 |
-0.0032 |
-0.33% |
| 2025-11-26 |
007843 |
南华中证杭州湾区ETF联接C |
0.9703 |
0.9703 |
0.9677 |
0.9677 |
0.0026 |
0.27% |
| 2025-11-25 |
007843 |
南华中证杭州湾区ETF联接C |
0.9677 |
0.9677 |
0.9630 |
0.9630 |
0.0047 |
0.49% |
| 2025-11-24 |
007843 |
南华中证杭州湾区ETF联接C |
0.9630 |
0.9630 |
0.9557 |
0.9557 |
0.0073 |
0.76% |
| 2025-11-21 |
007843 |
南华中证杭州湾区ETF联接C |
0.9557 |
0.9557 |
0.9738 |
0.9738 |
-0.0181 |
-1.86% |
| 2025-11-20 |
007843 |
南华中证杭州湾区ETF联接C |
0.9738 |
0.9738 |
0.9837 |
0.9837 |
-0.0099 |
-1.01% |
| 2025-11-19 |
007843 |
南华中证杭州湾区ETF联接C |
0.9837 |
0.9837 |
0.9865 |
0.9865 |
-0.0028 |
-0.28% |
| 2025-11-18 |
007843 |
南华中证杭州湾区ETF联接C |
0.9865 |
0.9865 |
0.9878 |
0.9878 |
-0.0013 |
-0.13% |
| 2025-11-17 |
007843 |
南华中证杭州湾区ETF联接C |
0.9878 |
0.9878 |
0.9982 |
0.9982 |
-0.0104 |
-1.04% |
| 2025-11-14 |
007843 |
南华中证杭州湾区ETF联接C |
0.9982 |
0.9982 |
1.0115 |
1.0115 |
-0.0133 |
-1.31% |
| 2025-11-13 |
007843 |
南华中证杭州湾区ETF联接C |
1.0115 |
1.0115 |
1.0017 |
1.0017 |
0.0098 |
0.98% |
| 2025-11-12 |
007843 |
南华中证杭州湾区ETF联接C |
1.0017 |
1.0017 |
1.0112 |
1.0112 |
-0.0095 |
-0.94% |
|
|
| 2025-11-11 |
007843 |
南华中证杭州湾区ETF联接C |
1.0112 |
1.0112 |
1.0182 |
1.0182 |
-0.0070 |
-0.69% |
| 2025-11-10 |
007843 |
南华中证杭州湾区ETF联接C |
1.0182 |
1.0182 |
1.0221 |
1.0221 |
-0.0039 |
-0.38% |
| 2025-11-07 |
007843 |
南华中证杭州湾区ETF联接C |
1.0221 |
1.0221 |
1.0290 |
1.0290 |
-0.0069 |
-0.67% |
| 2025-11-06 |
007843 |
南华中证杭州湾区ETF联接C |
1.0290 |
1.0290 |
1.0116 |
1.0116 |
0.0174 |
1.72% |
| 2025-11-05 |
007843 |
南华中证杭州湾区ETF联接C |
1.0116 |
1.0116 |
1.0097 |
1.0097 |
0.0019 |
0.19% |
| 2025-11-04 |
007843 |
南华中证杭州湾区ETF联接C |
1.0097 |
1.0097 |
1.0261 |
1.0261 |
-0.0164 |
-1.60% |
| 2025-11-03 |
007843 |
南华中证杭州湾区ETF联接C |
1.0261 |
1.0261 |
1.0286 |
1.0286 |
-0.0025 |
-0.24% |
| 2025-10-31 |
007843 |
南华中证杭州湾区ETF联接C |
1.0286 |
1.0286 |
1.0318 |
1.0318 |
-0.0032 |
-0.31% |
| 2025-10-30 |
007843 |
南华中证杭州湾区ETF联接C |
1.0318 |
1.0318 |
1.0518 |
1.0518 |
-0.0200 |
-1.90% |
| 2025-10-29 |
007843 |
南华中证杭州湾区ETF联接C |
1.0518 |
1.0518 |
1.0382 |
1.0382 |
0.0136 |
1.31% |
| 2025-10-28 |
007843 |
南华中证杭州湾区ETF联接C |
1.0382 |
1.0382 |
1.0366 |
1.0366 |
0.0016 |
0.15% |
| 2025-10-27 |
007843 |
南华中证杭州湾区ETF联接C |
1.0366 |
1.0366 |
1.0286 |
1.0286 |
0.0080 |
0.78% |
| 2025-10-24 |
007843 |
南华中证杭州湾区ETF联接C |
1.0286 |
1.0286 |
1.0162 |
1.0162 |
0.0124 |
1.22% |
| 2025-10-23 |
007843 |
南华中证杭州湾区ETF联接C |
1.0162 |
1.0162 |
1.0158 |
1.0158 |
0.0004 |
0.04% |
| 2025-10-22 |
007843 |
南华中证杭州湾区ETF联接C |
1.0158 |
1.0158 |
1.0186 |
1.0186 |
-0.0028 |
-0.27% |
| 2025-10-21 |
007843 |
南华中证杭州湾区ETF联接C |
1.0186 |
1.0186 |
1.0065 |
1.0065 |
0.0121 |
1.20% |
| 2025-10-20 |
007843 |
南华中证杭州湾区ETF联接C |
1.0065 |
1.0065 |
0.9966 |
0.9966 |
0.0099 |
0.99% |
| 2025-10-17 |
007843 |
南华中证杭州湾区ETF联接C |
0.9966 |
0.9966 |
1.0239 |
1.0239 |
-0.0273 |
-2.67% |
| 2025-10-16 |
007843 |
南华中证杭州湾区ETF联接C |
1.0239 |
1.0239 |
1.0330 |
1.0330 |
-0.0091 |
-0.88% |
| 2025-10-15 |
007843 |
南华中证杭州湾区ETF联接C |
1.0330 |
1.0330 |
1.0184 |
1.0184 |
0.0146 |
1.43% |
| 2025-10-14 |
007843 |
南华中证杭州湾区ETF联接C |
1.0184 |
1.0184 |
1.0414 |
1.0414 |
-0.0230 |
-2.21% |
| 2025-10-13 |
007843 |
南华中证杭州湾区ETF联接C |
1.0414 |
1.0414 |
1.0522 |
1.0522 |
-0.0108 |
-1.03% |
| 2025-10-10 |
007843 |
南华中证杭州湾区ETF联接C |
1.0522 |
1.0522 |
1.0779 |
1.0779 |
-0.0257 |
-2.38% |
| 2025-10-09 |
007843 |
南华中证杭州湾区ETF联接C |
1.0779 |
1.0779 |
1.0636 |
1.0636 |
0.0143 |
1.34% |
| 2025-09-30 |
007843 |
南华中证杭州湾区ETF联接C |
1.0636 |
1.0636 |
1.0575 |
1.0575 |
0.0061 |
0.58% |
| 2025-09-29 |
007843 |
南华中证杭州湾区ETF联接C |
1.0575 |
1.0575 |
1.0373 |
1.0373 |
0.0202 |
1.95% |
| 2025-09-26 |
007843 |
南华中证杭州湾区ETF联接C |
1.0373 |
1.0373 |
1.0440 |
1.0440 |
-0.0067 |
-0.64% |
| 2025-09-25 |
007843 |
南华中证杭州湾区ETF联接C |
1.0440 |
1.0440 |
1.0408 |
1.0408 |
0.0032 |
0.31% |
| 2025-09-24 |
007843 |
南华中证杭州湾区ETF联接C |
1.0408 |
1.0408 |
1.0189 |
1.0189 |
0.0219 |
2.15% |
| 2025-09-23 |
007843 |
南华中证杭州湾区ETF联接C |
1.0189 |
1.0189 |
1.0187 |
1.0187 |
0.0002 |
0.02% |
| 2025-09-22 |
007843 |
南华中证杭州湾区ETF联接C |
1.0187 |
1.0187 |
1.0139 |
1.0139 |
0.0048 |
0.47% |
| 2025-09-19 |
007843 |
南华中证杭州湾区ETF联接C |
1.0139 |
1.0139 |
1.0227 |
1.0227 |
-0.0088 |
-0.86% |
| 2025-09-18 |
007843 |
南华中证杭州湾区ETF联接C |
1.0227 |
1.0227 |
1.0216 |
1.0216 |
0.0011 |
0.11% |
| 2025-09-17 |
007843 |
南华中证杭州湾区ETF联接C |
1.0216 |
1.0216 |
1.0091 |
1.0091 |
0.0125 |
1.24% |
