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
0.7932
0.0112 1.4300%
2024-04-26
盘中实时估值(仅供参考)
0.7819
-0.0001 -0.0094%
- 累计净值：0.7932
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.2209亿
- 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C(007843)基金累计收益率-0.96%
| 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 |
007843 |
南华中证杭州湾区ETF联接C |
0.7932 |
0.7932 |
0.7820 |
0.7820 |
0.0112 |
1.43% |
| 2024-04-25 |
007843 |
南华中证杭州湾区ETF联接C |
0.7820 |
0.7820 |
0.7794 |
0.7794 |
0.0026 |
0.33% |
| 2024-04-24 |
007843 |
南华中证杭州湾区ETF联接C |
0.7794 |
0.7794 |
0.7759 |
0.7759 |
0.0035 |
0.45% |
| 2024-04-23 |
007843 |
南华中证杭州湾区ETF联接C |
0.7759 |
0.7759 |
0.7804 |
0.7804 |
-0.0045 |
-0.58% |
| 2024-04-22 |
007843 |
南华中证杭州湾区ETF联接C |
0.7804 |
0.7804 |
0.7799 |
0.7799 |
0.0005 |
0.06% |
| 2024-04-19 |
007843 |
南华中证杭州湾区ETF联接C |
0.7799 |
0.7799 |
0.7887 |
0.7887 |
-0.0088 |
-1.12% |
| 2024-04-18 |
007843 |
南华中证杭州湾区ETF联接C |
0.7887 |
0.7887 |
0.7880 |
0.7880 |
0.0007 |
0.09% |
| 2024-04-17 |
007843 |
南华中证杭州湾区ETF联接C |
0.7880 |
0.7880 |
0.7711 |
0.7711 |
0.0169 |
2.19% |
| 2024-04-16 |
007843 |
南华中证杭州湾区ETF联接C |
0.7711 |
0.7711 |
0.7889 |
0.7889 |
-0.0178 |
-2.26% |
| 2024-04-15 |
007843 |
南华中证杭州湾区ETF联接C |
0.7889 |
0.7889 |
0.7778 |
0.7778 |
0.0111 |
1.43% |
|
|
| 2024-04-12 |
007843 |
南华中证杭州湾区ETF联接C |
0.7778 |
0.7778 |
0.7827 |
0.7827 |
-0.0049 |
-0.63% |
| 2024-04-11 |
007843 |
南华中证杭州湾区ETF联接C |
0.7827 |
0.7827 |
0.7851 |
0.7851 |
-0.0024 |
-0.31% |
| 2024-04-10 |
007843 |
南华中证杭州湾区ETF联接C |
0.7851 |
0.7851 |
0.7981 |
0.7981 |
-0.0130 |
-1.63% |
| 2024-04-09 |
007843 |
南华中证杭州湾区ETF联接C |
0.7981 |
0.7981 |
0.7885 |
0.7885 |
0.0096 |
1.22% |
| 2024-04-08 |
007843 |
南华中证杭州湾区ETF联接C |
0.7885 |
0.7885 |
0.8013 |
0.8013 |
-0.0128 |
-1.60% |
| 2024-04-03 |
007843 |
南华中证杭州湾区ETF联接C |
0.8013 |
0.8013 |
0.8084 |
0.8084 |
-0.0071 |
-0.88% |
| 2024-04-02 |
007843 |
南华中证杭州湾区ETF联接C |
0.8084 |
0.8084 |
0.8111 |
0.8111 |
-0.0027 |
-0.33% |
| 2024-04-01 |
007843 |
南华中证杭州湾区ETF联接C |
0.8111 |
0.8111 |
0.7912 |
0.7912 |
0.0199 |
2.52% |
| 2024-03-29 |
007843 |
南华中证杭州湾区ETF联接C |
0.7912 |
0.7912 |
0.7874 |
0.7874 |
0.0038 |
0.48% |
| 2024-03-28 |
007843 |
南华中证杭州湾区ETF联接C |
0.7874 |
0.7874 |
0.7794 |
0.7794 |
0.0080 |
1.03% |
| 2024-03-27 |
007843 |
南华中证杭州湾区ETF联接C |
0.7794 |
0.7794 |
0.7954 |
0.7954 |
-0.0160 |
-2.01% |
| 2024-03-26 |
007843 |
南华中证杭州湾区ETF联接C |
0.7954 |
0.7954 |
0.7942 |
0.7942 |
0.0012 |
0.15% |
| 2024-03-25 |
007843 |
南华中证杭州湾区ETF联接C |
0.7942 |
0.7942 |
0.8030 |
0.8030 |
-0.0088 |
-1.10% |
| 2024-03-22 |
007843 |
南华中证杭州湾区ETF联接C |
0.8030 |
0.8030 |
0.8133 |
0.8133 |
-0.0103 |
-1.27% |
| 2024-03-21 |
007843 |
南华中证杭州湾区ETF联接C |
0.8133 |
0.8133 |
0.8182 |
0.8182 |
-0.0049 |
-0.60% |
|
|
| 2024-03-20 |
007843 |
南华中证杭州湾区ETF联接C |
0.8182 |
0.8182 |
0.8173 |
0.8173 |
0.0009 |
0.11% |
| 2024-03-19 |
007843 |
南华中证杭州湾区ETF联接C |
0.8173 |
0.8173 |
0.8249 |
0.8249 |
-0.0076 |
-0.92% |
| 2024-03-18 |
007843 |
南华中证杭州湾区ETF联接C |
0.8249 |
0.8249 |
0.8149 |
0.8149 |
0.0100 |
1.23% |
| 2024-03-15 |
007843 |
南华中证杭州湾区ETF联接C |
0.8149 |
0.8149 |
0.8135 |
0.8135 |
0.0014 |
0.17% |
| 2024-03-14 |
007843 |
南华中证杭州湾区ETF联接C |
0.8135 |
0.8135 |
0.8182 |
0.8182 |
-0.0047 |
-0.57% |
| 2024-03-13 |
007843 |
南华中证杭州湾区ETF联接C |
0.8182 |
0.8182 |
0.8212 |
0.8212 |
-0.0030 |
-0.37% |
| 2024-03-12 |
007843 |
南华中证杭州湾区ETF联接C |
0.8212 |
0.8212 |
0.8171 |
0.8171 |
0.0041 |
0.50% |
| 2024-03-11 |
007843 |
南华中证杭州湾区ETF联接C |
0.8171 |
0.8171 |
0.7996 |
0.7996 |
0.0175 |
2.19% |
| 2024-03-08 |
007843 |
南华中证杭州湾区ETF联接C |
0.7996 |
0.7996 |
0.7888 |
0.7888 |
0.0108 |
1.37% |
| 2024-03-07 |
007843 |
南华中证杭州湾区ETF联接C |
0.7888 |
0.7888 |
0.8021 |
0.8021 |
-0.0133 |
-1.66% |
| 2024-03-06 |
007843 |
南华中证杭州湾区ETF联接C |
0.8021 |
0.8021 |
0.8014 |
0.8014 |
0.0007 |
0.09% |
| 2024-03-05 |
007843 |
南华中证杭州湾区ETF联接C |
0.8014 |
0.8014 |
0.8107 |
0.8107 |
-0.0093 |
-1.15% |
| 2024-03-04 |
007843 |
南华中证杭州湾区ETF联接C |
0.8107 |
0.8107 |
0.8088 |
0.8088 |
0.0019 |
0.23% |
| 2024-03-01 |
007843 |
南华中证杭州湾区ETF联接C |
0.8088 |
0.8088 |
0.8038 |
0.8038 |
0.0050 |
0.62% |
| 2024-02-29 |
007843 |
南华中证杭州湾区ETF联接C |
0.8038 |
0.8038 |
0.7796 |
0.7796 |
0.0242 |
3.10% |
| 2024-02-28 |
007843 |
南华中证杭州湾区ETF联接C |
0.7796 |
0.7796 |
0.7976 |
0.7976 |
-0.0180 |
-2.26% |
| 2024-02-27 |
007843 |
南华中证杭州湾区ETF联接C |
0.7976 |
0.7976 |
0.7827 |
0.7827 |
0.0149 |
1.90% |
| 2024-02-26 |
007843 |
南华中证杭州湾区ETF联接C |
0.7827 |
0.7827 |
0.7809 |
0.7809 |
0.0018 |
0.23% |
| 2024-02-23 |
007843 |
南华中证杭州湾区ETF联接C |
0.7809 |
0.7809 |
0.7731 |
0.7731 |
0.0078 |
1.01% |
| 2024-02-22 |
007843 |
南华中证杭州湾区ETF联接C |
0.7731 |
0.7731 |
0.7674 |
0.7674 |
0.0057 |
0.74% |
| 2024-02-21 |
007843 |
南华中证杭州湾区ETF联接C |
0.7674 |
0.7674 |
0.7579 |
0.7579 |
0.0095 |
1.25% |
| 2024-02-20 |
007843 |
南华中证杭州湾区ETF联接C |
0.7579 |
0.7579 |
0.7563 |
0.7563 |
0.0016 |
0.21% |
| 2024-02-19 |
007843 |
南华中证杭州湾区ETF联接C |
0.7563 |
0.7563 |
0.7556 |
0.7556 |
0.0007 |
0.09% |
| 2024-02-08 |
007843 |
南华中证杭州湾区ETF联接C |
0.7556 |
0.7556 |
0.7457 |
0.7457 |
0.0099 |
1.33% |
| 2024-02-07 |
007843 |
南华中证杭州湾区ETF联接C |
0.7457 |
0.7457 |
0.7249 |
0.7249 |
0.0208 |
2.87% |
| 2024-02-06 |
007843 |
南华中证杭州湾区ETF联接C |
0.7249 |
0.7249 |
0.6842 |
0.6842 |
0.0407 |
5.95% |
| 2024-02-05 |
007843 |
南华中证杭州湾区ETF联接C |
0.6842 |
0.6842 |
0.6942 |
0.6942 |
-0.0100 |
-1.44% |
| 2024-02-02 |
007843 |
南华中证杭州湾区ETF联接C |
0.6942 |
0.6942 |
0.7129 |
0.7129 |
-0.0187 |
-2.62% |
| 2024-02-01 |
007843 |
南华中证杭州湾区ETF联接C |
0.7129 |
0.7129 |
0.7105 |
0.7105 |
0.0024 |
0.34% |
| 2024-01-31 |
007843 |
南华中证杭州湾区ETF联接C |
0.7105 |
0.7105 |
0.7222 |
0.7222 |
-0.0117 |
-1.62% |
| 2024-01-30 |
007843 |
南华中证杭州湾区ETF联接C |
0.7222 |
0.7222 |
0.7395 |
0.7395 |
-0.0173 |
-2.34% |
| 2024-01-29 |
007843 |
南华中证杭州湾区ETF联接C |
0.7395 |
0.7395 |
0.7592 |
0.7592 |
-0.0197 |
-2.59% |
