南华中证杭州湾区ETF联接A(007842)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.8503 |
0.8503 |
| 2 |
2025-04-28 |
0.8475 |
0.8475 |
| 3 |
2025-04-25 |
0.8534 |
0.8534 |
| 4 |
2025-04-24 |
0.8506 |
0.8506 |
| 5 |
2025-04-23 |
0.8536 |
0.8536 |
| 6 |
2025-04-22 |
0.8458 |
0.8458 |
| 7 |
2025-04-21 |
0.8503 |
0.8503 |
| 8 |
2025-04-18 |
0.8374 |
0.8374 |
| 9 |
2025-04-17 |
0.8354 |
0.8354 |
| 10 |
2025-04-16 |
0.8372 |
0.8372 |
| 11 |
2025-04-15 |
0.8440 |
0.8440 |
| 12 |
2025-04-14 |
0.8467 |
0.8467 |
| 13 |
2025-04-11 |
0.8434 |
0.8434 |
| 14 |
2025-04-10 |
0.8373 |
0.8373 |
| 15 |
2025-04-09 |
0.8174 |
0.8174 |
| 16 |
2025-04-08 |
0.8069 |
0.8069 |
| 17 |
2025-04-07 |
0.8159 |
0.8159 |
| 18 |
2025-04-03 |
0.8931 |
0.8931 |
| 19 |
2025-04-02 |
0.9096 |
0.9096 |
| 20 |
2025-04-01 |
0.9075 |
0.9075 |
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