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 |
2025-04-18 |
0.8374 |
0.8374 |
| 2 |
2025-04-17 |
0.8354 |
0.8354 |
| 3 |
2025-04-16 |
0.8372 |
0.8372 |
| 4 |
2025-04-15 |
0.8440 |
0.8440 |
| 5 |
2025-04-14 |
0.8467 |
0.8467 |
| 6 |
2025-04-11 |
0.8434 |
0.8434 |
| 7 |
2025-04-10 |
0.8373 |
0.8373 |
| 8 |
2025-04-09 |
0.8174 |
0.8174 |
| 9 |
2025-04-08 |
0.8069 |
0.8069 |
| 10 |
2025-04-07 |
0.8159 |
0.8159 |
| 11 |
2025-04-03 |
0.8931 |
0.8931 |
| 12 |
2025-04-02 |
0.9096 |
0.9096 |
| 13 |
2025-04-01 |
0.9075 |
0.9075 |
| 14 |
2025-03-31 |
0.9068 |
0.9068 |
| 15 |
2025-03-28 |
0.9162 |
0.9162 |
| 16 |
2025-03-27 |
0.9220 |
0.9220 |
| 17 |
2025-03-26 |
0.9149 |
0.9149 |
| 18 |
2025-03-25 |
0.9127 |
0.9127 |
| 19 |
2025-03-24 |
0.9147 |
0.9147 |
| 20 |
2025-03-21 |
0.9105 |
0.9105 |
微信公众号
证券之星APP
基本资料
