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
1.0247
0.0043 0.42%
2026-09-17
盘中实时估值(仅供参考)
1.0629
0.0001 0.0066%
2026-03-24 15:39:58
- 累计净值：1.0247
- 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：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-9.17%
| 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 |
| 2026-09-17 |
007843 |
南华中证杭州湾区ETF联接C |
1.0238 |
1.0238 |
1.0247 |
1.0247 |
-0.0009 |
-0.09% |
| 2026-09-16 |
007843 |
南华中证杭州湾区ETF联接C |
1.0247 |
1.0247 |
1.0204 |
1.0204 |
0.0043 |
0.42% |
| 2026-09-15 |
007843 |
南华中证杭州湾区ETF联接C |
1.0204 |
1.0204 |
1.0229 |
1.0229 |
-0.0025 |
-0.24% |
| 2026-09-14 |
007843 |
南华中证杭州湾区ETF联接C |
1.0229 |
1.0229 |
1.0209 |
1.0209 |
0.0020 |
0.20% |
| 2026-09-11 |
007843 |
南华中证杭州湾区ETF联接C |
1.0209 |
1.0209 |
1.0342 |
1.0342 |
-0.0133 |
-1.29% |
| 2026-09-10 |
007843 |
南华中证杭州湾区ETF联接C |
1.0342 |
1.0342 |
1.0375 |
1.0375 |
-0.0033 |
-0.32% |
| 2026-09-09 |
007843 |
南华中证杭州湾区ETF联接C |
1.0375 |
1.0375 |
1.0382 |
1.0382 |
-0.0007 |
-0.07% |
| 2026-09-08 |
007843 |
南华中证杭州湾区ETF联接C |
1.0382 |
1.0382 |
1.0438 |
1.0438 |
-0.0056 |
-0.54% |
| 2026-09-07 |
007843 |
南华中证杭州湾区ETF联接C |
1.0438 |
1.0438 |
1.0308 |
1.0308 |
0.0130 |
1.26% |
| 2026-09-04 |
007843 |
南华中证杭州湾区ETF联接C |
1.0308 |
1.0308 |
1.0412 |
1.0412 |
-0.0104 |
-1.00% |
|
|
| 2026-09-03 |
007843 |
南华中证杭州湾区ETF联接C |
1.0412 |
1.0412 |
1.0364 |
1.0364 |
0.0048 |
0.46% |
| 2026-09-02 |
007843 |
南华中证杭州湾区ETF联接C |
1.0364 |
1.0364 |
1.0491 |
1.0491 |
-0.0127 |
-1.21% |
| 2026-09-01 |
007843 |
南华中证杭州湾区ETF联接C |
1.0491 |
1.0491 |
1.0542 |
1.0542 |
-0.0051 |
-0.48% |
| 2026-08-31 |
007843 |
南华中证杭州湾区ETF联接C |
1.0542 |
1.0542 |
1.0508 |
1.0508 |
0.0034 |
0.32% |
| 2026-08-28 |
007843 |
南华中证杭州湾区ETF联接C |
1.0508 |
1.0508 |
1.0581 |
1.0581 |
-0.0073 |
-0.69% |
| 2026-08-27 |
007843 |
南华中证杭州湾区ETF联接C |
1.0581 |
1.0581 |
1.0381 |
1.0381 |
0.0200 |
1.93% |
| 2026-08-26 |
007843 |
南华中证杭州湾区ETF联接C |
1.0381 |
1.0381 |
1.0324 |
1.0324 |
0.0057 |
0.55% |
| 2026-08-25 |
007843 |
南华中证杭州湾区ETF联接C |
1.0324 |
1.0324 |
1.0332 |
1.0332 |
-0.0008 |
-0.08% |
| 2026-08-24 |
007843 |
南华中证杭州湾区ETF联接C |
1.0332 |
1.0332 |
1.0471 |
1.0471 |
-0.0139 |
-1.33% |
| 2026-08-21 |
007843 |
南华中证杭州湾区ETF联接C |
1.0471 |
1.0471 |
1.0454 |
1.0454 |
0.0017 |
0.16% |
| 2026-08-20 |
007843 |
南华中证杭州湾区ETF联接C |
1.0454 |
1.0454 |
1.0398 |
1.0398 |
0.0056 |
0.54% |
| 2026-08-19 |
007843 |
南华中证杭州湾区ETF联接C |
1.0398 |
1.0398 |
1.0818 |
1.0818 |
-0.0420 |
-3.88% |
| 2026-08-18 |
007843 |
南华中证杭州湾区ETF联接C |
1.0818 |
1.0818 |
1.0796 |
1.0796 |
0.0022 |
0.20% |
| 2026-08-17 |
007843 |
南华中证杭州湾区ETF联接C |
1.0796 |
1.0796 |
1.0594 |
1.0594 |
0.0202 |
1.91% |
| 2026-08-14 |
007843 |
南华中证杭州湾区ETF联接C |
1.0594 |
1.0594 |
1.0527 |
1.0527 |
0.0067 |
0.64% |
|
|
| 2026-08-13 |
007843 |
南华中证杭州湾区ETF联接C |
1.0527 |
1.0527 |
1.0691 |
1.0691 |
-0.0164 |
-1.56% |
| 2026-08-12 |
007843 |
南华中证杭州湾区ETF联接C |
1.0691 |
1.0691 |
1.0652 |
1.0652 |
0.0039 |
0.37% |
| 2026-08-11 |
007843 |
南华中证杭州湾区ETF联接C |
1.0652 |
1.0652 |
1.0678 |
1.0678 |
-0.0026 |
-0.24% |
| 2026-08-10 |
007843 |
南华中证杭州湾区ETF联接C |
1.0678 |
1.0678 |
1.0612 |
1.0612 |
0.0066 |
0.62% |
| 2026-08-07 |
007843 |
南华中证杭州湾区ETF联接C |
1.0612 |
1.0612 |
1.0480 |
1.0480 |
0.0132 |
1.26% |
| 2026-08-06 |
007843 |
南华中证杭州湾区ETF联接C |
1.0480 |
1.0480 |
1.0472 |
1.0472 |
0.0008 |
0.08% |
| 2026-08-05 |
007843 |
南华中证杭州湾区ETF联接C |
1.0472 |
1.0472 |
1.0256 |
1.0256 |
0.0216 |
2.11% |
| 2026-08-04 |
007843 |
南华中证杭州湾区ETF联接C |
1.0256 |
1.0256 |
1.0087 |
1.0087 |
0.0169 |
1.68% |
| 2026-08-03 |
007843 |
南华中证杭州湾区ETF联接C |
1.0087 |
1.0087 |
1.0186 |
1.0186 |
-0.0099 |
-0.97% |
| 2026-07-31 |
007843 |
南华中证杭州湾区ETF联接C |
1.0186 |
1.0186 |
0.9984 |
0.9984 |
0.0202 |
2.02% |
| 2026-07-30 |
007843 |
南华中证杭州湾区ETF联接C |
0.9984 |
0.9984 |
1.0148 |
1.0148 |
-0.0164 |
-1.62% |
| 2026-07-29 |
007843 |
南华中证杭州湾区ETF联接C |
1.0148 |
1.0148 |
1.0013 |
1.0013 |
0.0135 |
1.35% |
| 2026-07-28 |
007843 |
南华中证杭州湾区ETF联接C |
1.0013 |
1.0013 |
1.0263 |
1.0263 |
-0.0250 |
-2.44% |
| 2026-07-27 |
007843 |
南华中证杭州湾区ETF联接C |
1.0263 |
1.0263 |
1.0042 |
1.0042 |
0.0221 |
2.20% |
| 2026-07-24 |
007843 |
南华中证杭州湾区ETF联接C |
1.0042 |
1.0042 |
1.0234 |
1.0234 |
-0.0192 |
-1.88% |
| 2026-07-23 |
007843 |
南华中证杭州湾区ETF联接C |
1.0234 |
1.0234 |
1.0228 |
1.0228 |
0.0006 |
0.06% |
| 2026-07-22 |
007843 |
南华中证杭州湾区ETF联接C |
1.0228 |
1.0228 |
1.0354 |
1.0354 |
-0.0126 |
-1.22% |
| 2026-07-21 |
007843 |
南华中证杭州湾区ETF联接C |
1.0354 |
1.0354 |
0.9965 |
0.9965 |
0.0389 |
3.90% |
| 2026-07-20 |
007843 |
南华中证杭州湾区ETF联接C |
0.9965 |
0.9965 |
1.0108 |
1.0108 |
-0.0143 |
-1.41% |
| 2026-07-17 |
007843 |
南华中证杭州湾区ETF联接C |
1.0108 |
1.0108 |
1.0532 |
1.0532 |
-0.0424 |
-4.03% |
| 2026-07-16 |
007843 |
南华中证杭州湾区ETF联接C |
1.0532 |
1.0532 |
1.0781 |
1.0781 |
-0.0249 |
-2.31% |
| 2026-07-15 |
007843 |
南华中证杭州湾区ETF联接C |
1.0781 |
1.0781 |
1.0874 |
1.0874 |
-0.0093 |
-0.86% |
| 2026-07-14 |
007843 |
南华中证杭州湾区ETF联接C |
1.0874 |
1.0874 |
1.0718 |
1.0718 |
0.0156 |
1.46% |
| 2026-07-13 |
007843 |
南华中证杭州湾区ETF联接C |
1.0718 |
1.0718 |
1.1102 |
1.1102 |
-0.0384 |
-3.46% |
| 2026-07-10 |
007843 |
南华中证杭州湾区ETF联接C |
1.1102 |
1.1102 |
1.1276 |
1.1276 |
-0.0174 |
-1.54% |
| 2026-07-09 |
007843 |
南华中证杭州湾区ETF联接C |
1.1276 |
1.1276 |
1.1063 |
1.1063 |
0.0213 |
1.93% |
| 2026-07-08 |
007843 |
南华中证杭州湾区ETF联接C |
1.1063 |
1.1063 |
1.1309 |
1.1309 |
-0.0246 |
-2.18% |
| 2026-07-07 |
007843 |
南华中证杭州湾区ETF联接C |
1.1309 |
1.1309 |
1.1501 |
1.1501 |
-0.0192 |
-1.67% |
| 2026-07-06 |
007843 |
南华中证杭州湾区ETF联接C |
1.1501 |
1.1501 |
1.1697 |
1.1697 |
-0.0196 |
-1.68% |
| 2026-07-03 |
007843 |
南华中证杭州湾区ETF联接C |
1.1697 |
1.1697 |
1.1549 |
1.1549 |
0.0148 |
1.28% |
| 2026-07-02 |
007843 |
南华中证杭州湾区ETF联接C |
1.1549 |
1.1549 |
1.1807 |
1.1807 |
-0.0258 |
-2.19% |
| 2026-07-01 |
007843 |
南华中证杭州湾区ETF联接C |
1.1807 |
1.1807 |
1.1780 |
1.1780 |
0.0027 |
0.23% |
| 2026-06-30 |
007843 |
南华中证杭州湾区ETF联接C |
1.1780 |
1.1780 |
1.1573 |
1.1573 |
0.0207 |
1.79% |
| 2026-06-29 |
007843 |
南华中证杭州湾区ETF联接C |
1.1573 |
1.1573 |
1.1515 |
1.1515 |
0.0058 |
0.50% |
| 2026-06-26 |
007843 |
南华中证杭州湾区ETF联接C |
1.1515 |
1.1515 |
1.1699 |
1.1699 |
-0.0184 |
-1.57% |
| 2026-06-25 |
007843 |
南华中证杭州湾区ETF联接C |
1.1699 |
1.1699 |
1.1579 |
1.1579 |
0.0120 |
1.04% |
| 2026-06-24 |
007843 |
南华中证杭州湾区ETF联接C |
1.1579 |
1.1579 |
1.1396 |
1.1396 |
0.0183 |
1.61% |
| 2026-06-23 |
007843 |
南华中证杭州湾区ETF联接C |
1.1396 |
1.1396 |
1.1537 |
1.1537 |
-0.0141 |
-1.22% |
| 2026-06-22 |
007843 |
南华中证杭州湾区ETF联接C |
1.1537 |
1.1537 |
1.1287 |
1.1287 |
0.0250 |
2.21% |
| 2026-06-18 |
007843 |
南华中证杭州湾区ETF联接C |
1.1287 |
1.1287 |
1.1272 |
1.1272 |
0.0015 |
0.13% |
