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 |
2026-03-10 |
1.1210 |
1.1210 |
| 2 |
2026-03-09 |
1.1049 |
1.1049 |
| 3 |
2026-03-06 |
1.1116 |
1.1116 |
| 4 |
2026-03-05 |
1.1046 |
1.1046 |
| 5 |
2026-03-04 |
1.0958 |
1.0958 |
| 6 |
2026-03-03 |
1.1024 |
1.1024 |
| 7 |
2026-03-02 |
1.1375 |
1.1375 |
| 8 |
2026-02-27 |
1.1444 |
1.1444 |
| 9 |
2026-02-26 |
1.1449 |
1.1449 |
| 10 |
2026-02-25 |
1.1422 |
1.1422 |
| 11 |
2026-02-24 |
1.1312 |
1.1312 |
| 12 |
2026-02-13 |
1.1260 |
1.1260 |
| 13 |
2026-02-12 |
1.1388 |
1.1388 |
| 14 |
2026-02-11 |
1.1314 |
1.1314 |
| 15 |
2026-02-10 |
1.1298 |
1.1298 |
| 16 |
2026-02-09 |
1.1273 |
1.1273 |
| 17 |
2026-02-06 |
1.1154 |
1.1154 |
| 18 |
2026-02-05 |
1.1152 |
1.1152 |
| 19 |
2026-02-04 |
1.1231 |
1.1231 |
| 20 |
2026-02-03 |
1.1124 |
1.1124 |
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