南华中证杭州湾区ETF联接C(007843)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0638 |
1.0638 |
| 2 |
2026-04-14 |
1.0736 |
1.0736 |
| 3 |
2026-04-13 |
1.0611 |
1.0611 |
| 4 |
2026-04-10 |
1.0565 |
1.0565 |
| 5 |
2026-04-09 |
1.0403 |
1.0403 |
| 6 |
2026-04-08 |
1.0472 |
1.0472 |
| 7 |
2026-04-07 |
1.0132 |
1.0132 |
| 8 |
2026-04-03 |
1.0085 |
1.0085 |
| 9 |
2026-04-02 |
1.0175 |
1.0175 |
| 10 |
2026-04-01 |
1.0320 |
1.0320 |
| 11 |
2026-03-31 |
1.0169 |
1.0169 |
| 12 |
2026-03-30 |
1.0278 |
1.0278 |
| 13 |
2026-03-27 |
1.0266 |
1.0266 |
| 14 |
2026-03-26 |
1.0193 |
1.0193 |
| 15 |
2026-03-25 |
1.0313 |
1.0313 |
| 16 |
2026-03-24 |
1.0157 |
1.0157 |
| 17 |
2026-03-23 |
1.0049 |
1.0049 |
| 18 |
2026-03-20 |
1.0360 |
1.0360 |
| 19 |
2026-03-19 |
1.0422 |
1.0422 |
| 20 |
2026-03-18 |
1.0662 |
1.0662 |
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