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
1.0504
-0.0009 -0.09%
2026-09-18
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：1.0504
- 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
近半年,南华中证杭州湾区ETF联接A(007842)基金累计收益率-3.47%
| 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 |
| 2026-09-18 |
007842 |
南华中证杭州湾区ETF联接A |
1.0637 |
1.0637 |
1.0504 |
1.0504 |
0.0133 |
1.27% |
| 2026-09-17 |
007842 |
南华中证杭州湾区ETF联接A |
1.0504 |
1.0504 |
1.0513 |
1.0513 |
-0.0009 |
-0.09% |
| 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% |
