南华中证杭州湾区ETF联接A基金净值查询(007842)
今天最新净值
1.0470
-0.0025 -0.24%
2026-09-16
盘中实时估值(仅供参考)
1.0883
0.0001 0.0066%
2026-03-24 15:39:58
- 累计净值：1.0470
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1944亿
- 最近资产：0.17亿
- 基金公司：南华基金
- 基金经理：康冬
近一年,南华中证杭州湾区ETF联接A(007842)基金累计收益率2.64%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
007842 |
南华中证杭州湾区ETF联接A |
1.0513 |
1.0513 |
1.0470 |
1.0470 |
0.0043 |
0.41% |
| 2026-09-15 |
007842 |
南华中证杭州湾区ETF联接A |
1.0470 |
1.0470 |
1.0495 |
1.0495 |
-0.0025 |
-0.24% |
| 2026-09-14 |
007842 |
南华中证杭州湾区ETF联接A |
1.0495 |
1.0495 |
1.0474 |
1.0474 |
0.0021 |
0.20% |
| 2026-09-11 |
007842 |
南华中证杭州湾区ETF联接A |
1.0474 |
1.0474 |
1.0611 |
1.0611 |
-0.0137 |
-1.29% |
| 2026-09-10 |
007842 |
南华中证杭州湾区ETF联接A |
1.0611 |
1.0611 |
1.0644 |
1.0644 |
-0.0033 |
-0.31% |
| 2026-09-09 |
007842 |
南华中证杭州湾区ETF联接A |
1.0644 |
1.0644 |
1.0652 |
1.0652 |
-0.0008 |
-0.08% |
| 2026-09-08 |
007842 |
南华中证杭州湾区ETF联接A |
1.0652 |
1.0652 |
1.0708 |
1.0708 |
-0.0056 |
-0.52% |
| 2026-09-07 |
007842 |
南华中证杭州湾区ETF联接A |
1.0708 |
1.0708 |
1.0575 |
1.0575 |
0.0133 |
1.26% |
| 2026-09-04 |
007842 |
南华中证杭州湾区ETF联接A |
1.0575 |
1.0575 |
1.0682 |
1.0682 |
-0.0107 |
-1.00% |
| 2026-09-03 |
007842 |
南华中证杭州湾区ETF联接A |
1.0682 |
1.0682 |
1.0632 |
1.0632 |
0.0050 |
0.47% |
|
|
| 2026-09-02 |
007842 |
南华中证杭州湾区ETF联接A |
1.0632 |
1.0632 |
1.0763 |
1.0763 |
-0.0131 |
-1.22% |
| 2026-09-01 |
007842 |
南华中证杭州湾区ETF联接A |
1.0763 |
1.0763 |
1.0815 |
1.0815 |
-0.0052 |
-0.48% |
| 2026-08-31 |
007842 |
南华中证杭州湾区ETF联接A |
1.0815 |
1.0815 |
1.0779 |
1.0779 |
0.0036 |
0.33% |
| 2026-08-28 |
007842 |
南华中证杭州湾区ETF联接A |
1.0779 |
1.0779 |
1.0854 |
1.0854 |
-0.0075 |
-0.69% |
| 2026-08-27 |
007842 |
南华中证杭州湾区ETF联接A |
1.0854 |
1.0854 |
1.0648 |
1.0648 |
0.0206 |
1.93% |
| 2026-08-26 |
007842 |
南华中证杭州湾区ETF联接A |
1.0648 |
1.0648 |
1.0590 |
1.0590 |
0.0058 |
0.55% |
| 2026-08-25 |
007842 |
南华中证杭州湾区ETF联接A |
1.0590 |
1.0590 |
1.0599 |
1.0599 |
-0.0009 |
-0.08% |
| 2026-08-24 |
007842 |
南华中证杭州湾区ETF联接A |
1.0599 |
1.0599 |
1.0741 |
1.0741 |
-0.0142 |
-1.32% |
| 2026-08-21 |
007842 |
南华中证杭州湾区ETF联接A |
1.0741 |
1.0741 |
1.0723 |
1.0723 |
0.0018 |
0.17% |
| 2026-08-20 |
007842 |
南华中证杭州湾区ETF联接A |
1.0723 |
1.0723 |
1.0665 |
1.0665 |
0.0058 |
0.54% |
| 2026-08-19 |
007842 |
南华中证杭州湾区ETF联接A |
1.0665 |
1.0665 |
1.1096 |
1.1096 |
-0.0431 |
-3.88% |
| 2026-08-18 |
007842 |
南华中证杭州湾区ETF联接A |
1.1096 |
1.1096 |
1.1074 |
1.1074 |
0.0022 |
0.20% |
| 2026-08-17 |
007842 |
南华中证杭州湾区ETF联接A |
1.1074 |
1.1074 |
1.0866 |
1.0866 |
0.0208 |
1.91% |
| 2026-08-14 |
007842 |
南华中证杭州湾区ETF联接A |
1.0866 |
1.0866 |
1.0797 |
1.0797 |
0.0069 |
0.64% |
| 2026-08-13 |
007842 |
南华中证杭州湾区ETF联接A |
1.0797 |
1.0797 |
1.0966 |
1.0966 |
-0.0169 |
-1.57% |
|
|
| 2026-08-12 |
007842 |
南华中证杭州湾区ETF联接A |
1.0966 |
1.0966 |
1.0925 |
1.0925 |
0.0041 |
0.38% |
| 2026-08-11 |
007842 |
南华中证杭州湾区ETF联接A |
1.0925 |
1.0925 |
1.0952 |
1.0952 |
-0.0027 |
-0.25% |
| 2026-08-10 |
007842 |
南华中证杭州湾区ETF联接A |
1.0952 |
1.0952 |
1.0883 |
1.0883 |
0.0069 |
0.63% |
| 2026-08-07 |
007842 |
南华中证杭州湾区ETF联接A |
1.0883 |
1.0883 |
1.0748 |
1.0748 |
0.0135 |
1.26% |
| 2026-08-06 |
007842 |
南华中证杭州湾区ETF联接A |
1.0748 |
1.0748 |
1.0739 |
1.0739 |
0.0009 |
0.08% |
| 2026-08-05 |
007842 |
南华中证杭州湾区ETF联接A |
1.0739 |
1.0739 |
1.0518 |
1.0518 |
0.0221 |
2.10% |
| 2026-08-04 |
007842 |
南华中证杭州湾区ETF联接A |
1.0518 |
1.0518 |
1.0345 |
1.0345 |
0.0173 |
1.67% |
| 2026-08-03 |
007842 |
南华中证杭州湾区ETF联接A |
1.0345 |
1.0345 |
1.0446 |
1.0446 |
-0.0101 |
-0.97% |
| 2026-07-31 |
007842 |
南华中证杭州湾区ETF联接A |
1.0446 |
1.0446 |
1.0239 |
1.0239 |
0.0207 |
2.02% |
| 2026-07-30 |
007842 |
南华中证杭州湾区ETF联接A |
1.0239 |
1.0239 |
1.0407 |
1.0407 |
-0.0168 |
-1.61% |
| 2026-07-29 |
007842 |
南华中证杭州湾区ETF联接A |
1.0407 |
1.0407 |
1.0268 |
1.0268 |
0.0139 |
1.35% |
| 2026-07-28 |
007842 |
南华中证杭州湾区ETF联接A |
1.0268 |
1.0268 |
1.0524 |
1.0524 |
-0.0256 |
-2.43% |
| 2026-07-27 |
007842 |
南华中证杭州湾区ETF联接A |
1.0524 |
1.0524 |
1.0297 |
1.0297 |
0.0227 |
2.20% |
| 2026-07-24 |
007842 |
南华中证杭州湾区ETF联接A |
1.0297 |
1.0297 |
1.0494 |
1.0494 |
-0.0197 |
-1.88% |
| 2026-07-23 |
007842 |
南华中证杭州湾区ETF联接A |
1.0494 |
1.0494 |
1.0488 |
1.0488 |
0.0006 |
0.06% |
| 2026-07-22 |
007842 |
南华中证杭州湾区ETF联接A |
1.0488 |
1.0488 |
1.0617 |
1.0617 |
-0.0129 |
-1.22% |
| 2026-07-21 |
007842 |
南华中证杭州湾区ETF联接A |
1.0617 |
1.0617 |
1.0218 |
1.0218 |
0.0399 |
3.90% |
| 2026-07-20 |
007842 |
南华中证杭州湾区ETF联接A |
1.0218 |
1.0218 |
1.0365 |
1.0365 |
-0.0147 |
-1.42% |
| 2026-07-17 |
007842 |
南华中证杭州湾区ETF联接A |
1.0365 |
1.0365 |
1.0799 |
1.0799 |
-0.0434 |
-4.02% |
| 2026-07-16 |
007842 |
南华中证杭州湾区ETF联接A |
1.0799 |
1.0799 |
1.1054 |
1.1054 |
-0.0255 |
-2.31% |
| 2026-07-15 |
007842 |
南华中证杭州湾区ETF联接A |
1.1054 |
1.1054 |
1.1150 |
1.1150 |
-0.0096 |
-0.86% |
| 2026-07-14 |
007842 |
南华中证杭州湾区ETF联接A |
1.1150 |
1.1150 |
1.0989 |
1.0989 |
0.0161 |
1.47% |
| 2026-07-13 |
007842 |
南华中证杭州湾区ETF联接A |
1.0989 |
1.0989 |
1.1383 |
1.1383 |
-0.0394 |
-3.46% |
| 2026-07-10 |
007842 |
南华中证杭州湾区ETF联接A |
1.1383 |
1.1383 |
1.1561 |
1.1561 |
-0.0178 |
-1.54% |
| 2026-07-09 |
007842 |
南华中证杭州湾区ETF联接A |
1.1561 |
1.1561 |
1.1342 |
1.1342 |
0.0219 |
1.93% |
| 2026-07-08 |
007842 |
南华中证杭州湾区ETF联接A |
1.1342 |
1.1342 |
1.1594 |
1.1594 |
-0.0252 |
-2.17% |
| 2026-07-07 |
007842 |
南华中证杭州湾区ETF联接A |
1.1594 |
1.1594 |
1.1791 |
1.1791 |
-0.0197 |
-1.67% |
| 2026-07-06 |
007842 |
南华中证杭州湾区ETF联接A |
1.1791 |
1.1791 |
1.1992 |
1.1992 |
-0.0201 |
-1.68% |
| 2026-07-03 |
007842 |
南华中证杭州湾区ETF联接A |
1.1992 |
1.1992 |
1.1840 |
1.1840 |
0.0152 |
1.28% |
| 2026-07-02 |
007842 |
南华中证杭州湾区ETF联接A |
1.1840 |
1.1840 |
1.2104 |
1.2104 |
-0.0264 |
-2.18% |
| 2026-07-01 |
007842 |
南华中证杭州湾区ETF联接A |
1.2104 |
1.2104 |
1.2077 |
1.2077 |
0.0027 |
0.22% |
| 2026-06-30 |
007842 |
南华中证杭州湾区ETF联接A |
1.2077 |
1.2077 |
1.1864 |
1.1864 |
0.0213 |
1.80% |
| 2026-06-29 |
007842 |
南华中证杭州湾区ETF联接A |
1.1864 |
1.1864 |
1.1804 |
1.1804 |
0.0060 |
0.51% |
| 2026-06-26 |
007842 |
南华中证杭州湾区ETF联接A |
1.1804 |
1.1804 |
1.1993 |
1.1993 |
-0.0189 |
-1.58% |
| 2026-06-25 |
007842 |
南华中证杭州湾区ETF联接A |
1.1993 |
1.1993 |
1.1869 |
1.1869 |
0.0124 |
1.04% |
| 2026-06-24 |
007842 |
南华中证杭州湾区ETF联接A |
1.1869 |
1.1869 |
1.1682 |
1.1682 |
0.0187 |
1.60% |
| 2026-06-23 |
007842 |
南华中证杭州湾区ETF联接A |
1.1682 |
1.1682 |
1.1826 |
1.1826 |
-0.0144 |
-1.22% |
| 2026-06-22 |
007842 |
南华中证杭州湾区ETF联接A |
1.1826 |
1.1826 |
1.1570 |
1.1570 |
0.0256 |
2.21% |
| 2026-06-18 |
007842 |
南华中证杭州湾区ETF联接A |
1.1570 |
1.1570 |
1.1553 |
1.1553 |
0.0017 |
0.15% |
| 2026-06-17 |
007842 |
南华中证杭州湾区ETF联接A |
1.1553 |
1.1553 |
1.1450 |
1.1450 |
0.0103 |
0.90% |
| 2026-06-16 |
007842 |
南华中证杭州湾区ETF联接A |
1.1450 |
1.1450 |
1.1358 |
1.1358 |
0.0092 |
0.81% |
| 2026-06-15 |
007842 |
南华中证杭州湾区ETF联接A |
1.1358 |
1.1358 |
1.1116 |
1.1116 |
0.0242 |
2.18% |
| 2026-06-12 |
007842 |
南华中证杭州湾区ETF联接A |
1.1116 |
1.1116 |
1.1022 |
1.1022 |
0.0094 |
0.85% |
| 2026-06-11 |
007842 |
南华中证杭州湾区ETF联接A |
1.1022 |
1.1022 |
1.1028 |
1.1028 |
-0.0006 |
-0.05% |
| 2026-06-10 |
007842 |
南华中证杭州湾区ETF联接A |
1.1028 |
1.1028 |
1.1133 |
1.1133 |
-0.0105 |
-0.94% |
| 2026-06-09 |
007842 |
南华中证杭州湾区ETF联接A |
1.1133 |
1.1133 |
1.0865 |
1.0865 |
0.0268 |
2.47% |
| 2026-06-08 |
007842 |
南华中证杭州湾区ETF联接A |
1.0865 |
1.0865 |
1.1072 |
1.1072 |
-0.0207 |
-1.87% |
| 2026-06-05 |
007842 |
南华中证杭州湾区ETF联接A |
1.1072 |
1.1072 |
1.1123 |
1.1123 |
-0.0051 |
-0.46% |
| 2026-06-04 |
007842 |
南华中证杭州湾区ETF联接A |
1.1123 |
1.1123 |
1.1117 |
1.1117 |
0.0006 |
0.05% |
| 2026-06-03 |
007842 |
南华中证杭州湾区ETF联接A |
1.1117 |
1.1117 |
1.1117 |
1.1117 |
0.0000 |
0.00% |
| 2026-06-02 |
007842 |
南华中证杭州湾区ETF联接A |
1.1117 |
1.1117 |
1.1072 |
1.1072 |
0.0045 |
0.41% |
| 2026-06-01 |
007842 |
南华中证杭州湾区ETF联接A |
1.1072 |
1.1072 |
1.1152 |
1.1152 |
-0.0080 |
-0.72% |
| 2026-05-29 |
007842 |
南华中证杭州湾区ETF联接A |
1.1152 |
1.1152 |
1.1443 |
1.1443 |
-0.0291 |
-2.54% |
| 2026-05-28 |
007842 |
南华中证杭州湾区ETF联接A |
1.1443 |
1.1443 |
1.1430 |
1.1430 |
0.0013 |
0.11% |
| 2026-05-27 |
007842 |
南华中证杭州湾区ETF联接A |
1.1430 |
1.1430 |
1.1655 |
1.1655 |
-0.0225 |
-1.93% |
| 2026-05-26 |
007842 |
南华中证杭州湾区ETF联接A |
1.1655 |
1.1655 |
1.1681 |
1.1681 |
-0.0026 |
-0.22% |
| 2026-05-25 |
007842 |
南华中证杭州湾区ETF联接A |
1.1681 |
1.1681 |
1.1597 |
1.1597 |
0.0084 |
0.72% |
| 2026-05-22 |
007842 |
南华中证杭州湾区ETF联接A |
1.1597 |
1.1597 |
1.1442 |
1.1442 |
0.0155 |
1.35% |
| 2026-05-21 |
007842 |
南华中证杭州湾区ETF联接A |
1.1442 |
1.1442 |
1.1563 |
1.1563 |
-0.0121 |
-1.05% |
| 2026-05-20 |
007842 |
南华中证杭州湾区ETF联接A |
1.1563 |
1.1563 |
1.1539 |
1.1539 |
0.0024 |
0.21% |
| 2026-05-19 |
007842 |
南华中证杭州湾区ETF联接A |
1.1539 |
1.1539 |
1.1417 |
1.1417 |
0.0122 |
1.07% |
| 2026-05-18 |
007842 |
南华中证杭州湾区ETF联接A |
1.1417 |
1.1417 |
1.1425 |
1.1425 |
-0.0008 |
-0.07% |
| 2026-05-15 |
007842 |
南华中证杭州湾区ETF联接A |
1.1425 |
1.1425 |
1.1434 |
1.1434 |
-0.0009 |
-0.08% |
| 2026-05-14 |
007842 |
南华中证杭州湾区ETF联接A |
1.1434 |
1.1434 |
1.1708 |
1.1708 |
-0.0274 |
-2.34% |
| 2026-05-13 |
007842 |
南华中证杭州湾区ETF联接A |
1.1708 |
1.1708 |
1.1605 |
1.1605 |
0.0103 |
0.89% |
| 2026-05-12 |
007842 |
南华中证杭州湾区ETF联接A |
1.1605 |
1.1605 |
1.1720 |
1.1720 |
-0.0115 |
-0.98% |
| 2026-05-11 |
007842 |
南华中证杭州湾区ETF联接A |
1.1720 |
1.1720 |
1.1529 |
1.1529 |
0.0191 |
1.66% |
| 2026-05-08 |
007842 |
南华中证杭州湾区ETF联接A |
1.1529 |
1.1529 |
1.1552 |
1.1552 |
-0.0023 |
-0.20% |
| 2026-04-30 |
007842 |
南华中证杭州湾区ETF联接A |
1.1326 |
1.1326 |
1.1254 |
1.1254 |
0.0072 |
0.64% |
| 2026-04-29 |
007842 |
南华中证杭州湾区ETF联接A |
1.1254 |
1.1254 |
1.1148 |
1.1148 |
0.0106 |
0.95% |
| 2026-04-28 |
007842 |
南华中证杭州湾区ETF联接A |
1.1148 |
1.1148 |
1.1165 |
1.1165 |
-0.0017 |
-0.15% |
| 2026-04-27 |
007842 |
南华中证杭州湾区ETF联接A |
1.1165 |
1.1165 |
1.1068 |
1.1068 |
0.0097 |
0.88% |
| 2026-04-24 |
007842 |
南华中证杭州湾区ETF联接A |
1.1068 |
1.1068 |
1.1073 |
1.1073 |
-0.0005 |
-0.05% |
| 2026-04-23 |
007842 |
南华中证杭州湾区ETF联接A |
1.1073 |
1.1073 |
1.1126 |
1.1126 |
-0.0053 |
-0.48% |
| 2026-04-22 |
007842 |
南华中证杭州湾区ETF联接A |
1.1126 |
1.1126 |
1.1078 |
1.1078 |
0.0048 |
0.43% |
| 2026-04-21 |
007842 |
南华中证杭州湾区ETF联接A |
1.1078 |
1.1078 |
1.1105 |
1.1105 |
-0.0027 |
-0.24% |
| 2026-04-20 |
007842 |
南华中证杭州湾区ETF联接A |
1.1105 |
1.1105 |
1.1089 |
1.1089 |
0.0016 |
0.14% |
| 2026-04-17 |
007842 |
南华中证杭州湾区ETF联接A |
1.1089 |
1.1089 |
1.1098 |
1.1098 |
-0.0009 |
-0.08% |
| 2026-04-16 |
007842 |
南华中证杭州湾区ETF联接A |
1.1098 |
1.1098 |
1.0897 |
1.0897 |
0.0201 |
1.84% |
| 2026-04-15 |
007842 |
南华中证杭州湾区ETF联接A |
1.0897 |
1.0897 |
1.0997 |
1.0997 |
-0.0100 |
-0.91% |
| 2026-04-14 |
007842 |
南华中证杭州湾区ETF联接A |
1.0997 |
1.0997 |
1.0869 |
1.0869 |
0.0128 |
1.18% |
| 2026-04-13 |
007842 |
南华中证杭州湾区ETF联接A |
1.0869 |
1.0869 |
1.0821 |
1.0821 |
0.0048 |
0.44% |
| 2026-04-10 |
007842 |
南华中证杭州湾区ETF联接A |
1.0821 |
1.0821 |
1.0655 |
1.0655 |
0.0166 |
1.56% |
| 2026-04-09 |
007842 |
南华中证杭州湾区ETF联接A |
1.0655 |
1.0655 |
1.0726 |
1.0726 |
-0.0071 |
-0.66% |
| 2026-04-08 |
007842 |
南华中证杭州湾区ETF联接A |
1.0726 |
1.0726 |
1.0377 |
1.0377 |
0.0349 |
3.36% |
| 2026-04-07 |
007842 |
南华中证杭州湾区ETF联接A |
1.0377 |
1.0377 |
1.0329 |
1.0329 |
0.0048 |
0.46% |
| 2026-04-03 |
007842 |
南华中证杭州湾区ETF联接A |
1.0329 |
1.0329 |
1.0421 |
1.0421 |
-0.0092 |
-0.88% |
| 2026-04-02 |
007842 |
南华中证杭州湾区ETF联接A |
1.0421 |
1.0421 |
1.0569 |
1.0569 |
-0.0148 |
-1.40% |
| 2026-04-01 |
007842 |
南华中证杭州湾区ETF联接A |
1.0569 |
1.0569 |
1.0415 |
1.0415 |
0.0154 |
1.48% |
| 2026-03-31 |
007842 |
南华中证杭州湾区ETF联接A |
1.0415 |
1.0415 |
1.0526 |
1.0526 |
-0.0111 |
-1.05% |
| 2026-03-30 |
007842 |
南华中证杭州湾区ETF联接A |
1.0526 |
1.0526 |
1.0513 |
1.0513 |
0.0013 |
0.12% |
| 2026-03-27 |
007842 |
南华中证杭州湾区ETF联接A |
1.0513 |
1.0513 |
1.0438 |
1.0438 |
0.0075 |
0.72% |
| 2026-03-26 |
007842 |
南华中证杭州湾区ETF联接A |
1.0438 |
1.0438 |
1.0561 |
1.0561 |
-0.0123 |
-1.16% |
| 2026-03-25 |
007842 |
南华中证杭州湾区ETF联接A |
1.0561 |
1.0561 |
1.0401 |
1.0401 |
0.0160 |
1.54% |
| 2026-03-24 |
007842 |
南华中证杭州湾区ETF联接A |
1.0401 |
1.0401 |
1.0291 |
1.0291 |
0.0110 |
1.07% |
| 2026-03-23 |
007842 |
南华中证杭州湾区ETF联接A |
1.0291 |
1.0291 |
1.0608 |
1.0608 |
-0.0317 |
-2.99% |
| 2026-03-20 |
007842 |
南华中证杭州湾区ETF联接A |
1.0608 |
1.0608 |
1.0672 |
1.0672 |
-0.0064 |
-0.60% |
| 2026-03-19 |
007842 |
南华中证杭州湾区ETF联接A |
1.0672 |
1.0672 |
1.0917 |
1.0917 |
-0.0245 |
-2.24% |
| 2026-03-18 |
007842 |
南华中证杭州湾区ETF联接A |
1.0917 |
1.0917 |
1.0882 |
1.0882 |
0.0035 |
0.32% |
| 2026-03-17 |
007842 |
南华中证杭州湾区ETF联接A |
1.0882 |
1.0882 |
1.1029 |
1.1029 |
-0.0147 |
-1.33% |
| 2026-03-16 |
007842 |
南华中证杭州湾区ETF联接A |
1.1029 |
1.1029 |
1.1142 |
1.1142 |
-0.0113 |
-1.01% |
| 2026-03-13 |
007842 |
南华中证杭州湾区ETF联接A |
1.1142 |
1.1142 |
1.1247 |
1.1247 |
-0.0105 |
-0.93% |
| 2026-03-12 |
007842 |
南华中证杭州湾区ETF联接A |
1.1247 |
1.1247 |
1.1254 |
1.1254 |
-0.0007 |
-0.06% |
| 2026-03-11 |
007842 |
南华中证杭州湾区ETF联接A |
1.1254 |
1.1254 |
1.1210 |
1.1210 |
0.0044 |
0.39% |
| 2026-03-10 |
007842 |
南华中证杭州湾区ETF联接A |
1.1210 |
1.1210 |
1.1049 |
1.1049 |
0.0161 |
1.46% |
| 2026-03-09 |
007842 |
南华中证杭州湾区ETF联接A |
1.1049 |
1.1049 |
1.1116 |
1.1116 |
-0.0067 |
-0.60% |
| 2026-03-06 |
007842 |
南华中证杭州湾区ETF联接A |
1.1116 |
1.1116 |
1.1046 |
1.1046 |
0.0070 |
0.63% |
| 2026-03-05 |
007842 |
南华中证杭州湾区ETF联接A |
1.1046 |
1.1046 |
1.0958 |
1.0958 |
0.0088 |
0.80% |
| 2026-03-04 |
007842 |
南华中证杭州湾区ETF联接A |
1.0958 |
1.0958 |
1.1024 |
1.1024 |
-0.0066 |
-0.60% |
| 2026-03-03 |
007842 |
南华中证杭州湾区ETF联接A |
1.1024 |
1.1024 |
1.1375 |
1.1375 |
-0.0351 |
-3.09% |
| 2026-03-02 |
007842 |
南华中证杭州湾区ETF联接A |
1.1375 |
1.1375 |
1.1444 |
1.1444 |
-0.0069 |
-0.60% |
| 2026-02-27 |
007842 |
南华中证杭州湾区ETF联接A |
1.1444 |
1.1444 |
1.1449 |
1.1449 |
-0.0005 |
-0.04% |
| 2026-02-26 |
007842 |
南华中证杭州湾区ETF联接A |
1.1449 |
1.1449 |
1.1422 |
1.1422 |
0.0027 |
0.24% |
| 2026-02-25 |
007842 |
南华中证杭州湾区ETF联接A |
1.1422 |
1.1422 |
1.1312 |
1.1312 |
0.0110 |
0.97% |
| 2026-02-24 |
007842 |
南华中证杭州湾区ETF联接A |
1.1312 |
1.1312 |
1.1260 |
1.1260 |
0.0052 |
0.46% |
| 2026-02-13 |
007842 |
南华中证杭州湾区ETF联接A |
1.1260 |
1.1260 |
1.1388 |
1.1388 |
-0.0128 |
-1.12% |
| 2026-02-12 |
007842 |
南华中证杭州湾区ETF联接A |
1.1388 |
1.1388 |
1.1314 |
1.1314 |
0.0074 |
0.65% |
| 2026-02-11 |
007842 |
南华中证杭州湾区ETF联接A |
1.1314 |
1.1314 |
1.1298 |
1.1298 |
0.0016 |
0.14% |
| 2026-02-10 |
007842 |
南华中证杭州湾区ETF联接A |
1.1298 |
1.1298 |
1.1273 |
1.1273 |
0.0025 |
0.22% |
| 2026-02-09 |
007842 |
南华中证杭州湾区ETF联接A |
1.1273 |
1.1273 |
1.1154 |
1.1154 |
0.0119 |
1.07% |
| 2026-02-06 |
007842 |
南华中证杭州湾区ETF联接A |
1.1154 |
1.1154 |
1.1152 |
1.1152 |
0.0002 |
0.02% |
| 2026-02-05 |
007842 |
南华中证杭州湾区ETF联接A |
1.1152 |
1.1152 |
1.1231 |
1.1231 |
-0.0079 |
-0.70% |
| 2026-02-04 |
007842 |
南华中证杭州湾区ETF联接A |
1.1231 |
1.1231 |
1.1124 |
1.1124 |
0.0107 |
0.96% |
| 2026-02-03 |
007842 |
南华中证杭州湾区ETF联接A |
1.1124 |
1.1124 |
1.0853 |
1.0853 |
0.0271 |
2.50% |
| 2026-02-02 |
007842 |
南华中证杭州湾区ETF联接A |
1.0853 |
1.0853 |
1.1104 |
1.1104 |
-0.0251 |
-2.26% |
| 2026-01-30 |
007842 |
南华中证杭州湾区ETF联接A |
1.1104 |
1.1104 |
1.1244 |
1.1244 |
-0.0140 |
-1.25% |
| 2026-01-29 |
007842 |
南华中证杭州湾区ETF联接A |
1.1244 |
1.1244 |
1.1309 |
1.1309 |
-0.0065 |
-0.57% |
| 2026-01-28 |
007842 |
南华中证杭州湾区ETF联接A |
1.1309 |
1.1309 |
1.1326 |
1.1326 |
-0.0017 |
-0.15% |
| 2026-01-27 |
007842 |
南华中证杭州湾区ETF联接A |
1.1326 |
1.1326 |
1.1326 |
1.1326 |
0.0000 |
0.00% |
| 2026-01-26 |
007842 |
南华中证杭州湾区ETF联接A |
1.1326 |
1.1326 |
1.1464 |
1.1464 |
-0.0138 |
-1.20% |
| 2026-01-23 |
007842 |
南华中证杭州湾区ETF联接A |
1.1464 |
1.1464 |
1.1320 |
1.1320 |
0.0144 |
1.27% |
| 2026-01-22 |
007842 |
南华中证杭州湾区ETF联接A |
1.1320 |
1.1320 |
1.1312 |
1.1312 |
0.0008 |
0.07% |
| 2026-01-21 |
007842 |
南华中证杭州湾区ETF联接A |
1.1312 |
1.1312 |
1.1190 |
1.1190 |
0.0122 |
1.09% |
| 2026-01-20 |
007842 |
南华中证杭州湾区ETF联接A |
1.1190 |
1.1190 |
1.1222 |
1.1222 |
-0.0032 |
-0.29% |
| 2026-01-19 |
007842 |
南华中证杭州湾区ETF联接A |
1.1222 |
1.1222 |
1.1145 |
1.1145 |
0.0077 |
0.69% |
| 2026-01-16 |
007842 |
南华中证杭州湾区ETF联接A |
1.1145 |
1.1145 |
1.1112 |
1.1112 |
0.0033 |
0.30% |
| 2026-01-15 |
007842 |
南华中证杭州湾区ETF联接A |
1.1112 |
1.1112 |
1.1043 |
1.1043 |
0.0069 |
0.62% |
| 2026-01-14 |
007842 |
南华中证杭州湾区ETF联接A |
1.1043 |
1.1043 |
1.1022 |
1.1022 |
0.0021 |
0.19% |
| 2026-01-13 |
007842 |
南华中证杭州湾区ETF联接A |
1.1022 |
1.1022 |
1.1047 |
1.1047 |
-0.0025 |
-0.23% |
| 2026-01-12 |
007842 |
南华中证杭州湾区ETF联接A |
1.1047 |
1.1047 |
1.0896 |
1.0896 |
0.0151 |
1.39% |
| 2026-01-09 |
007842 |
南华中证杭州湾区ETF联接A |
1.0896 |
1.0896 |
1.0796 |
1.0796 |
0.0100 |
0.93% |
| 2026-01-08 |
007842 |
南华中证杭州湾区ETF联接A |
1.0796 |
1.0796 |
1.0846 |
1.0846 |
-0.0050 |
-0.46% |
| 2026-01-07 |
007842 |
南华中证杭州湾区ETF联接A |
1.0846 |
1.0846 |
1.0821 |
1.0821 |
0.0025 |
0.23% |
| 2026-01-06 |
007842 |
南华中证杭州湾区ETF联接A |
1.0821 |
1.0821 |
1.0615 |
1.0615 |
0.0206 |
1.94% |
| 2026-01-05 |
007842 |
南华中证杭州湾区ETF联接A |
1.0615 |
1.0615 |
1.0495 |
1.0495 |
0.0120 |
1.14% |
| 2025-12-31 |
007842 |
南华中证杭州湾区ETF联接A |
1.0495 |
1.0495 |
1.0494 |
1.0494 |
0.0001 |
0.01% |
| 2025-12-30 |
007842 |
南华中证杭州湾区ETF联接A |
1.0494 |
1.0494 |
1.0342 |
1.0342 |
0.0152 |
1.47% |
| 2025-12-29 |
007842 |
南华中证杭州湾区ETF联接A |
1.0342 |
1.0342 |
1.0345 |
1.0345 |
-0.0003 |
-0.03% |
| 2025-12-26 |
007842 |
南华中证杭州湾区ETF联接A |
1.0345 |
1.0345 |
1.0375 |
1.0375 |
-0.0030 |
-0.29% |
| 2025-12-25 |
007842 |
南华中证杭州湾区ETF联接A |
1.0375 |
1.0375 |
1.0254 |
1.0254 |
0.0121 |
1.18% |
| 2025-12-24 |
007842 |
南华中证杭州湾区ETF联接A |
1.0254 |
1.0254 |
1.0195 |
1.0195 |
0.0059 |
0.58% |
| 2025-12-23 |
007842 |
南华中证杭州湾区ETF联接A |
1.0195 |
1.0195 |
1.0225 |
1.0225 |
-0.0030 |
-0.29% |
| 2025-12-22 |
007842 |
南华中证杭州湾区ETF联接A |
1.0225 |
1.0225 |
1.0107 |
1.0107 |
0.0118 |
1.17% |
| 2025-12-19 |
007842 |
南华中证杭州湾区ETF联接A |
1.0107 |
1.0107 |
1.0016 |
1.0016 |
0.0091 |
0.91% |
| 2025-12-18 |
007842 |
南华中证杭州湾区ETF联接A |
1.0016 |
1.0016 |
1.0042 |
1.0042 |
-0.0026 |
-0.26% |
| 2025-12-17 |
007842 |
南华中证杭州湾区ETF联接A |
1.0042 |
1.0042 |
0.9900 |
0.9900 |
0.0142 |
1.43% |
| 2025-12-16 |
007842 |
南华中证杭州湾区ETF联接A |
0.9900 |
0.9900 |
1.0015 |
1.0015 |
-0.0115 |
-1.15% |
| 2025-12-15 |
007842 |
南华中证杭州湾区ETF联接A |
1.0015 |
1.0015 |
1.0126 |
1.0126 |
-0.0111 |
-1.10% |
| 2025-12-12 |
007842 |
南华中证杭州湾区ETF联接A |
1.0126 |
1.0126 |
1.0028 |
1.0028 |
0.0098 |
0.98% |
| 2025-12-11 |
007842 |
南华中证杭州湾区ETF联接A |
1.0028 |
1.0028 |
1.0151 |
1.0151 |
-0.0123 |
-1.21% |
| 2025-12-10 |
007842 |
南华中证杭州湾区ETF联接A |
1.0151 |
1.0151 |
1.0093 |
1.0093 |
0.0058 |
0.57% |
| 2025-12-09 |
007842 |
南华中证杭州湾区ETF联接A |
1.0093 |
1.0093 |
1.0160 |
1.0160 |
-0.0067 |
-0.66% |
| 2025-12-08 |
007842 |
南华中证杭州湾区ETF联接A |
1.0160 |
1.0160 |
1.0095 |
1.0095 |
0.0065 |
0.64% |
| 2025-12-05 |
007842 |
南华中证杭州湾区ETF联接A |
1.0095 |
1.0095 |
1.0039 |
1.0039 |
0.0056 |
0.56% |
| 2025-12-04 |
007842 |
南华中证杭州湾区ETF联接A |
1.0039 |
1.0039 |
0.9975 |
0.9975 |
0.0064 |
0.64% |
| 2025-12-03 |
007842 |
南华中证杭州湾区ETF联接A |
0.9975 |
0.9975 |
0.9986 |
0.9986 |
-0.0011 |
-0.11% |
| 2025-12-02 |
007842 |
南华中证杭州湾区ETF联接A |
0.9986 |
0.9986 |
1.0084 |
1.0084 |
-0.0098 |
-0.97% |
| 2025-12-01 |
007842 |
南华中证杭州湾区ETF联接A |
1.0084 |
1.0084 |
0.9968 |
0.9968 |
0.0116 |
1.16% |
| 2025-11-28 |
007842 |
南华中证杭州湾区ETF联接A |
0.9968 |
0.9968 |
0.9891 |
0.9891 |
0.0077 |
0.78% |
| 2025-11-27 |
007842 |
南华中证杭州湾区ETF联接A |
0.9891 |
0.9891 |
0.9923 |
0.9923 |
-0.0032 |
-0.32% |
| 2025-11-26 |
007842 |
南华中证杭州湾区ETF联接A |
0.9923 |
0.9923 |
0.9897 |
0.9897 |
0.0026 |
0.26% |
| 2025-11-25 |
007842 |
南华中证杭州湾区ETF联接A |
0.9897 |
0.9897 |
0.9849 |
0.9849 |
0.0048 |
0.49% |
| 2025-11-24 |
007842 |
南华中证杭州湾区ETF联接A |
0.9849 |
0.9849 |
0.9773 |
0.9773 |
0.0076 |
0.78% |
| 2025-11-21 |
007842 |
南华中证杭州湾区ETF联接A |
0.9773 |
0.9773 |
0.9958 |
0.9958 |
-0.0185 |
-1.86% |
| 2025-11-20 |
007842 |
南华中证杭州湾区ETF联接A |
0.9958 |
0.9958 |
1.0059 |
1.0059 |
-0.0101 |
-1.00% |
| 2025-11-19 |
007842 |
南华中证杭州湾区ETF联接A |
1.0059 |
1.0059 |
1.0088 |
1.0088 |
-0.0029 |
-0.29% |
| 2025-11-18 |
007842 |
南华中证杭州湾区ETF联接A |
1.0088 |
1.0088 |
1.0101 |
1.0101 |
-0.0013 |
-0.13% |
| 2025-11-17 |
007842 |
南华中证杭州湾区ETF联接A |
1.0101 |
1.0101 |
1.0207 |
1.0207 |
-0.0106 |
-1.04% |
| 2025-11-14 |
007842 |
南华中证杭州湾区ETF联接A |
1.0207 |
1.0207 |
1.0343 |
1.0343 |
-0.0136 |
-1.31% |
| 2025-11-13 |
007842 |
南华中证杭州湾区ETF联接A |
1.0343 |
1.0343 |
1.0243 |
1.0243 |
0.0100 |
0.98% |
| 2025-11-12 |
007842 |
南华中证杭州湾区ETF联接A |
1.0243 |
1.0243 |
1.0340 |
1.0340 |
-0.0097 |
-0.94% |
| 2025-11-11 |
007842 |
南华中证杭州湾区ETF联接A |
1.0340 |
1.0340 |
1.0412 |
1.0412 |
-0.0072 |
-0.69% |
| 2025-11-10 |
007842 |
南华中证杭州湾区ETF联接A |
1.0412 |
1.0412 |
1.0451 |
1.0451 |
-0.0039 |
-0.37% |
| 2025-11-07 |
007842 |
南华中证杭州湾区ETF联接A |
1.0451 |
1.0451 |
1.0522 |
1.0522 |
-0.0071 |
-0.67% |
| 2025-11-06 |
007842 |
南华中证杭州湾区ETF联接A |
1.0522 |
1.0522 |
1.0344 |
1.0344 |
0.0178 |
1.72% |
| 2025-11-05 |
007842 |
南华中证杭州湾区ETF联接A |
1.0344 |
1.0344 |
1.0324 |
1.0324 |
0.0020 |
0.19% |
| 2025-11-04 |
007842 |
南华中证杭州湾区ETF联接A |
1.0324 |
1.0324 |
1.0491 |
1.0491 |
-0.0167 |
-1.59% |
| 2025-11-03 |
007842 |
南华中证杭州湾区ETF联接A |
1.0491 |
1.0491 |
1.0517 |
1.0517 |
-0.0026 |
-0.25% |
| 2025-10-31 |
007842 |
南华中证杭州湾区ETF联接A |
1.0517 |
1.0517 |
1.0549 |
1.0549 |
-0.0032 |
-0.30% |
| 2025-10-30 |
007842 |
南华中证杭州湾区ETF联接A |
1.0549 |
1.0549 |
1.0753 |
1.0753 |
-0.0204 |
-1.90% |
| 2025-10-29 |
007842 |
南华中证杭州湾区ETF联接A |
1.0753 |
1.0753 |
1.0614 |
1.0614 |
0.0139 |
1.31% |
| 2025-10-28 |
007842 |
南华中证杭州湾区ETF联接A |
1.0614 |
1.0614 |
1.0598 |
1.0598 |
0.0016 |
0.15% |
| 2025-10-27 |
007842 |
南华中证杭州湾区ETF联接A |
1.0598 |
1.0598 |
1.0516 |
1.0516 |
0.0082 |
0.78% |
| 2025-10-24 |
007842 |
南华中证杭州湾区ETF联接A |
1.0516 |
1.0516 |
1.0389 |
1.0389 |
0.0127 |
1.22% |
| 2025-10-23 |
007842 |
南华中证杭州湾区ETF联接A |
1.0389 |
1.0389 |
1.0385 |
1.0385 |
0.0004 |
0.04% |
| 2025-10-22 |
007842 |
南华中证杭州湾区ETF联接A |
1.0385 |
1.0385 |
1.0414 |
1.0414 |
-0.0029 |
-0.28% |
| 2025-10-21 |
007842 |
南华中证杭州湾区ETF联接A |
1.0414 |
1.0414 |
1.0289 |
1.0289 |
0.0125 |
1.21% |
| 2025-10-20 |
007842 |
南华中证杭州湾区ETF联接A |
1.0289 |
1.0289 |
1.0188 |
1.0188 |
0.0101 |
0.99% |
| 2025-10-17 |
007842 |
南华中证杭州湾区ETF联接A |
1.0188 |
1.0188 |
1.0467 |
1.0467 |
-0.0279 |
-2.67% |
| 2025-10-16 |
007842 |
南华中证杭州湾区ETF联接A |
1.0467 |
1.0467 |
1.0560 |
1.0560 |
-0.0093 |
-0.88% |
| 2025-10-15 |
007842 |
南华中证杭州湾区ETF联接A |
1.0560 |
1.0560 |
1.0410 |
1.0410 |
0.0150 |
1.44% |
| 2025-10-14 |
007842 |
南华中证杭州湾区ETF联接A |
1.0410 |
1.0410 |
1.0645 |
1.0645 |
-0.0235 |
-2.21% |
| 2025-10-13 |
007842 |
南华中证杭州湾区ETF联接A |
1.0645 |
1.0645 |
1.0755 |
1.0755 |
-0.0110 |
-1.02% |
| 2025-10-10 |
007842 |
南华中证杭州湾区ETF联接A |
1.0755 |
1.0755 |
1.1018 |
1.1018 |
-0.0263 |
-2.39% |
| 2025-10-09 |
007842 |
南华中证杭州湾区ETF联接A |
1.1018 |
1.1018 |
1.0871 |
1.0871 |
0.0147 |
1.35% |
| 2025-09-30 |
007842 |
南华中证杭州湾区ETF联接A |
1.0871 |
1.0871 |
1.0808 |
1.0808 |
0.0063 |
0.58% |
| 2025-09-29 |
007842 |
南华中证杭州湾区ETF联接A |
1.0808 |
1.0808 |
1.0602 |
1.0602 |
0.0206 |
1.94% |
| 2025-09-26 |
007842 |
南华中证杭州湾区ETF联接A |
1.0602 |
1.0602 |
1.0670 |
1.0670 |
-0.0068 |
-0.64% |
| 2025-09-25 |
007842 |
南华中证杭州湾区ETF联接A |
1.0670 |
1.0670 |
1.0637 |
1.0637 |
0.0033 |
0.31% |
| 2025-09-24 |
007842 |
南华中证杭州湾区ETF联接A |
1.0637 |
1.0637 |
1.0413 |
1.0413 |
0.0224 |
2.15% |
| 2025-09-23 |
007842 |
南华中证杭州湾区ETF联接A |
1.0413 |
1.0413 |
1.0411 |
1.0411 |
0.0002 |
0.02% |
| 2025-09-22 |
007842 |
南华中证杭州湾区ETF联接A |
1.0411 |
1.0411 |
1.0361 |
1.0361 |
0.0050 |
0.48% |
| 2025-09-19 |
007842 |
南华中证杭州湾区ETF联接A |
1.0361 |
1.0361 |
1.0452 |
1.0452 |
-0.0091 |
-0.87% |
| 2025-09-18 |
007842 |
南华中证杭州湾区ETF联接A |
1.0452 |
1.0452 |
1.0440 |
1.0440 |
0.0012 |
0.11% |
| 2025-09-17 |
007842 |
南华中证杭州湾区ETF联接A |
1.0440 |
1.0440 |
1.0312 |
1.0312 |
0.0128 |
1.24% |
