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 |
2025-12-30 |
1.0257 |
1.0257 |
| 2 |
2025-12-29 |
1.0109 |
1.0109 |
| 3 |
2025-12-26 |
1.0112 |
1.0112 |
| 4 |
2025-12-25 |
1.0142 |
1.0142 |
| 5 |
2025-12-24 |
1.0024 |
1.0024 |
| 6 |
2025-12-23 |
0.9966 |
0.9966 |
| 7 |
2025-12-22 |
0.9995 |
0.9995 |
| 8 |
2025-12-19 |
0.9880 |
0.9880 |
| 9 |
2025-12-18 |
0.9791 |
0.9791 |
| 10 |
2025-12-17 |
0.9817 |
0.9817 |
| 11 |
2025-12-16 |
0.9678 |
0.9678 |
| 12 |
2025-12-15 |
0.9791 |
0.9791 |
| 13 |
2025-12-12 |
0.9899 |
0.9899 |
| 14 |
2025-12-11 |
0.9803 |
0.9803 |
| 15 |
2025-12-10 |
0.9924 |
0.9924 |
| 16 |
2025-12-09 |
0.9868 |
0.9868 |
| 17 |
2025-12-08 |
0.9933 |
0.9933 |
| 18 |
2025-12-05 |
0.9870 |
0.9870 |
| 19 |
2025-12-04 |
0.9815 |
0.9815 |
| 20 |
2025-12-03 |
0.9752 |
0.9752 |
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