南华中证杭州湾区ETF联接C基金净值查询(007843)
今天最新净值
1.0204
-0.0025 -0.24%
2026-09-16
盘中实时估值(仅供参考)
1.0629
0.0001 0.0066%
2026-03-24 15:39:58
- 累计净值：1.0204
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1979亿
- 最近资产：0.05亿元
- 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C(007843)基金累计收益率1.55%
| 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 |
007843 |
南华中证杭州湾区ETF联接C |
1.0247 |
1.0247 |
1.0204 |
1.0204 |
0.0043 |
0.42% |
| 2026-09-15 |
007843 |
南华中证杭州湾区ETF联接C |
1.0204 |
1.0204 |
1.0229 |
1.0229 |
-0.0025 |
-0.24% |
| 2026-09-14 |
007843 |
南华中证杭州湾区ETF联接C |
1.0229 |
1.0229 |
1.0209 |
1.0209 |
0.0020 |
0.20% |
| 2026-09-11 |
007843 |
南华中证杭州湾区ETF联接C |
1.0209 |
1.0209 |
1.0342 |
1.0342 |
-0.0133 |
-1.29% |
| 2026-09-10 |
007843 |
南华中证杭州湾区ETF联接C |
1.0342 |
1.0342 |
1.0375 |
1.0375 |
-0.0033 |
-0.32% |
| 2026-09-09 |
007843 |
南华中证杭州湾区ETF联接C |
1.0375 |
1.0375 |
1.0382 |
1.0382 |
-0.0007 |
-0.07% |
| 2026-09-08 |
007843 |
南华中证杭州湾区ETF联接C |
1.0382 |
1.0382 |
1.0438 |
1.0438 |
-0.0056 |
-0.54% |
| 2026-09-07 |
007843 |
南华中证杭州湾区ETF联接C |
1.0438 |
1.0438 |
1.0308 |
1.0308 |
0.0130 |
1.26% |
| 2026-09-04 |
007843 |
南华中证杭州湾区ETF联接C |
1.0308 |
1.0308 |
1.0412 |
1.0412 |
-0.0104 |
-1.00% |
| 2026-09-03 |
007843 |
南华中证杭州湾区ETF联接C |
1.0412 |
1.0412 |
1.0364 |
1.0364 |
0.0048 |
0.46% |
|
|
| 2026-09-02 |
007843 |
南华中证杭州湾区ETF联接C |
1.0364 |
1.0364 |
1.0491 |
1.0491 |
-0.0127 |
-1.21% |
| 2026-09-01 |
007843 |
南华中证杭州湾区ETF联接C |
1.0491 |
1.0491 |
1.0542 |
1.0542 |
-0.0051 |
-0.48% |
| 2026-08-31 |
007843 |
南华中证杭州湾区ETF联接C |
1.0542 |
1.0542 |
1.0508 |
1.0508 |
0.0034 |
0.32% |
| 2026-08-28 |
007843 |
南华中证杭州湾区ETF联接C |
1.0508 |
1.0508 |
1.0581 |
1.0581 |
-0.0073 |
-0.69% |
| 2026-08-27 |
007843 |
南华中证杭州湾区ETF联接C |
1.0581 |
1.0581 |
1.0381 |
1.0381 |
0.0200 |
1.93% |
| 2026-08-26 |
007843 |
南华中证杭州湾区ETF联接C |
1.0381 |
1.0381 |
1.0324 |
1.0324 |
0.0057 |
0.55% |
| 2026-08-25 |
007843 |
南华中证杭州湾区ETF联接C |
1.0324 |
1.0324 |
1.0332 |
1.0332 |
-0.0008 |
-0.08% |
| 2026-08-24 |
007843 |
南华中证杭州湾区ETF联接C |
1.0332 |
1.0332 |
1.0471 |
1.0471 |
-0.0139 |
-1.33% |
| 2026-08-21 |
007843 |
南华中证杭州湾区ETF联接C |
1.0471 |
1.0471 |
1.0454 |
1.0454 |
0.0017 |
0.16% |
| 2026-08-20 |
007843 |
南华中证杭州湾区ETF联接C |
1.0454 |
1.0454 |
1.0398 |
1.0398 |
0.0056 |
0.54% |
| 2026-08-19 |
007843 |
南华中证杭州湾区ETF联接C |
1.0398 |
1.0398 |
1.0818 |
1.0818 |
-0.0420 |
-3.88% |
| 2026-08-18 |
007843 |
南华中证杭州湾区ETF联接C |
1.0818 |
1.0818 |
1.0796 |
1.0796 |
0.0022 |
0.20% |
| 2026-08-17 |
007843 |
南华中证杭州湾区ETF联接C |
1.0796 |
1.0796 |
1.0594 |
1.0594 |
0.0202 |
1.91% |
| 2026-08-14 |
007843 |
南华中证杭州湾区ETF联接C |
1.0594 |
1.0594 |
1.0527 |
1.0527 |
0.0067 |
0.64% |
| 2026-08-13 |
007843 |
南华中证杭州湾区ETF联接C |
1.0527 |
1.0527 |
1.0691 |
1.0691 |
-0.0164 |
-1.56% |
|
|
| 2026-08-12 |
007843 |
南华中证杭州湾区ETF联接C |
1.0691 |
1.0691 |
1.0652 |
1.0652 |
0.0039 |
0.37% |
| 2026-08-11 |
007843 |
南华中证杭州湾区ETF联接C |
1.0652 |
1.0652 |
1.0678 |
1.0678 |
-0.0026 |
-0.24% |
| 2026-08-10 |
007843 |
南华中证杭州湾区ETF联接C |
1.0678 |
1.0678 |
1.0612 |
1.0612 |
0.0066 |
0.62% |
| 2026-08-07 |
007843 |
南华中证杭州湾区ETF联接C |
1.0612 |
1.0612 |
1.0480 |
1.0480 |
0.0132 |
1.26% |
| 2026-08-06 |
007843 |
南华中证杭州湾区ETF联接C |
1.0480 |
1.0480 |
1.0472 |
1.0472 |
0.0008 |
0.08% |
| 2026-08-05 |
007843 |
南华中证杭州湾区ETF联接C |
1.0472 |
1.0472 |
1.0256 |
1.0256 |
0.0216 |
2.11% |
| 2026-08-04 |
007843 |
南华中证杭州湾区ETF联接C |
1.0256 |
1.0256 |
1.0087 |
1.0087 |
0.0169 |
1.68% |
| 2026-08-03 |
007843 |
南华中证杭州湾区ETF联接C |
1.0087 |
1.0087 |
1.0186 |
1.0186 |
-0.0099 |
-0.97% |
| 2026-07-31 |
007843 |
南华中证杭州湾区ETF联接C |
1.0186 |
1.0186 |
0.9984 |
0.9984 |
0.0202 |
2.02% |
| 2026-07-30 |
007843 |
南华中证杭州湾区ETF联接C |
0.9984 |
0.9984 |
1.0148 |
1.0148 |
-0.0164 |
-1.62% |
| 2026-07-29 |
007843 |
南华中证杭州湾区ETF联接C |
1.0148 |
1.0148 |
1.0013 |
1.0013 |
0.0135 |
1.35% |
| 2026-07-28 |
007843 |
南华中证杭州湾区ETF联接C |
1.0013 |
1.0013 |
1.0263 |
1.0263 |
-0.0250 |
-2.44% |
| 2026-07-27 |
007843 |
南华中证杭州湾区ETF联接C |
1.0263 |
1.0263 |
1.0042 |
1.0042 |
0.0221 |
2.20% |
| 2026-07-24 |
007843 |
南华中证杭州湾区ETF联接C |
1.0042 |
1.0042 |
1.0234 |
1.0234 |
-0.0192 |
-1.88% |
| 2026-07-23 |
007843 |
南华中证杭州湾区ETF联接C |
1.0234 |
1.0234 |
1.0228 |
1.0228 |
0.0006 |
0.06% |
| 2026-07-22 |
007843 |
南华中证杭州湾区ETF联接C |
1.0228 |
1.0228 |
1.0354 |
1.0354 |
-0.0126 |
-1.22% |
| 2026-07-21 |
007843 |
南华中证杭州湾区ETF联接C |
1.0354 |
1.0354 |
0.9965 |
0.9965 |
0.0389 |
3.90% |
| 2026-07-20 |
007843 |
南华中证杭州湾区ETF联接C |
0.9965 |
0.9965 |
1.0108 |
1.0108 |
-0.0143 |
-1.41% |
| 2026-07-17 |
007843 |
南华中证杭州湾区ETF联接C |
1.0108 |
1.0108 |
1.0532 |
1.0532 |
-0.0424 |
-4.03% |
| 2026-07-16 |
007843 |
南华中证杭州湾区ETF联接C |
1.0532 |
1.0532 |
1.0781 |
1.0781 |
-0.0249 |
-2.31% |
| 2026-07-15 |
007843 |
南华中证杭州湾区ETF联接C |
1.0781 |
1.0781 |
1.0874 |
1.0874 |
-0.0093 |
-0.86% |
| 2026-07-14 |
007843 |
南华中证杭州湾区ETF联接C |
1.0874 |
1.0874 |
1.0718 |
1.0718 |
0.0156 |
1.46% |
| 2026-07-13 |
007843 |
南华中证杭州湾区ETF联接C |
1.0718 |
1.0718 |
1.1102 |
1.1102 |
-0.0384 |
-3.46% |
| 2026-07-10 |
007843 |
南华中证杭州湾区ETF联接C |
1.1102 |
1.1102 |
1.1276 |
1.1276 |
-0.0174 |
-1.54% |
| 2026-07-09 |
007843 |
南华中证杭州湾区ETF联接C |
1.1276 |
1.1276 |
1.1063 |
1.1063 |
0.0213 |
1.93% |
| 2026-07-08 |
007843 |
南华中证杭州湾区ETF联接C |
1.1063 |
1.1063 |
1.1309 |
1.1309 |
-0.0246 |
-2.18% |
| 2026-07-07 |
007843 |
南华中证杭州湾区ETF联接C |
1.1309 |
1.1309 |
1.1501 |
1.1501 |
-0.0192 |
-1.67% |
| 2026-07-06 |
007843 |
南华中证杭州湾区ETF联接C |
1.1501 |
1.1501 |
1.1697 |
1.1697 |
-0.0196 |
-1.68% |
| 2026-07-03 |
007843 |
南华中证杭州湾区ETF联接C |
1.1697 |
1.1697 |
1.1549 |
1.1549 |
0.0148 |
1.28% |
| 2026-07-02 |
007843 |
南华中证杭州湾区ETF联接C |
1.1549 |
1.1549 |
1.1807 |
1.1807 |
-0.0258 |
-2.19% |
| 2026-07-01 |
007843 |
南华中证杭州湾区ETF联接C |
1.1807 |
1.1807 |
1.1780 |
1.1780 |
0.0027 |
0.23% |
| 2026-06-30 |
007843 |
南华中证杭州湾区ETF联接C |
1.1780 |
1.1780 |
1.1573 |
1.1573 |
0.0207 |
1.79% |
| 2026-06-29 |
007843 |
南华中证杭州湾区ETF联接C |
1.1573 |
1.1573 |
1.1515 |
1.1515 |
0.0058 |
0.50% |
| 2026-06-26 |
007843 |
南华中证杭州湾区ETF联接C |
1.1515 |
1.1515 |
1.1699 |
1.1699 |
-0.0184 |
-1.57% |
| 2026-06-25 |
007843 |
南华中证杭州湾区ETF联接C |
1.1699 |
1.1699 |
1.1579 |
1.1579 |
0.0120 |
1.04% |
| 2026-06-24 |
007843 |
南华中证杭州湾区ETF联接C |
1.1579 |
1.1579 |
1.1396 |
1.1396 |
0.0183 |
1.61% |
| 2026-06-23 |
007843 |
南华中证杭州湾区ETF联接C |
1.1396 |
1.1396 |
1.1537 |
1.1537 |
-0.0141 |
-1.22% |
| 2026-06-22 |
007843 |
南华中证杭州湾区ETF联接C |
1.1537 |
1.1537 |
1.1287 |
1.1287 |
0.0250 |
2.21% |
| 2026-06-18 |
007843 |
南华中证杭州湾区ETF联接C |
1.1287 |
1.1287 |
1.1272 |
1.1272 |
0.0015 |
0.13% |
| 2026-06-17 |
007843 |
南华中证杭州湾区ETF联接C |
1.1272 |
1.1272 |
1.1171 |
1.1171 |
0.0101 |
0.90% |
| 2026-06-16 |
007843 |
南华中证杭州湾区ETF联接C |
1.1171 |
1.1171 |
1.1082 |
1.1082 |
0.0089 |
0.80% |
| 2026-06-15 |
007843 |
南华中证杭州湾区ETF联接C |
1.1082 |
1.1082 |
1.0846 |
1.0846 |
0.0236 |
2.18% |
| 2026-06-12 |
007843 |
南华中证杭州湾区ETF联接C |
1.0846 |
1.0846 |
1.0753 |
1.0753 |
0.0093 |
0.86% |
| 2026-06-11 |
007843 |
南华中证杭州湾区ETF联接C |
1.0753 |
1.0753 |
1.0760 |
1.0760 |
-0.0007 |
-0.07% |
| 2026-06-10 |
007843 |
南华中证杭州湾区ETF联接C |
1.0760 |
1.0760 |
1.0862 |
1.0862 |
-0.0102 |
-0.94% |
| 2026-06-09 |
007843 |
南华中证杭州湾区ETF联接C |
1.0862 |
1.0862 |
1.0601 |
1.0601 |
0.0261 |
2.46% |
| 2026-06-08 |
007843 |
南华中证杭州湾区ETF联接C |
1.0601 |
1.0601 |
1.0804 |
1.0804 |
-0.0203 |
-1.88% |
| 2026-06-05 |
007843 |
南华中证杭州湾区ETF联接C |
1.0804 |
1.0804 |
1.0853 |
1.0853 |
-0.0049 |
-0.45% |
| 2026-06-04 |
007843 |
南华中证杭州湾区ETF联接C |
1.0853 |
1.0853 |
1.0848 |
1.0848 |
0.0005 |
0.05% |
| 2026-06-03 |
007843 |
南华中证杭州湾区ETF联接C |
1.0848 |
1.0848 |
1.0847 |
1.0847 |
0.0001 |
0.01% |
| 2026-06-02 |
007843 |
南华中证杭州湾区ETF联接C |
1.0847 |
1.0847 |
1.0804 |
1.0804 |
0.0043 |
0.40% |
| 2026-06-01 |
007843 |
南华中证杭州湾区ETF联接C |
1.0804 |
1.0804 |
1.0882 |
1.0882 |
-0.0078 |
-0.72% |
| 2026-05-29 |
007843 |
南华中证杭州湾区ETF联接C |
1.0882 |
1.0882 |
1.1167 |
1.1167 |
-0.0285 |
-2.55% |
| 2026-05-28 |
007843 |
南华中证杭州湾区ETF联接C |
1.1167 |
1.1167 |
1.1154 |
1.1154 |
0.0013 |
0.12% |
| 2026-05-27 |
007843 |
南华中证杭州湾区ETF联接C |
1.1154 |
1.1154 |
1.1374 |
1.1374 |
-0.0220 |
-1.93% |
| 2026-05-26 |
007843 |
南华中证杭州湾区ETF联接C |
1.1374 |
1.1374 |
1.1399 |
1.1399 |
-0.0025 |
-0.22% |
| 2026-05-25 |
007843 |
南华中证杭州湾区ETF联接C |
1.1399 |
1.1399 |
1.1317 |
1.1317 |
0.0082 |
0.72% |
| 2026-05-22 |
007843 |
南华中证杭州湾区ETF联接C |
1.1317 |
1.1317 |
1.1166 |
1.1166 |
0.0151 |
1.35% |
| 2026-05-21 |
007843 |
南华中证杭州湾区ETF联接C |
1.1166 |
1.1166 |
1.1285 |
1.1285 |
-0.0119 |
-1.05% |
| 2026-05-20 |
007843 |
南华中证杭州湾区ETF联接C |
1.1285 |
1.1285 |
1.1261 |
1.1261 |
0.0024 |
0.21% |
| 2026-05-19 |
007843 |
南华中证杭州湾区ETF联接C |
1.1261 |
1.1261 |
1.1143 |
1.1143 |
0.0118 |
1.06% |
| 2026-05-18 |
007843 |
南华中证杭州湾区ETF联接C |
1.1143 |
1.1143 |
1.1150 |
1.1150 |
-0.0007 |
-0.06% |
| 2026-05-15 |
007843 |
南华中证杭州湾区ETF联接C |
1.1150 |
1.1150 |
1.1159 |
1.1159 |
-0.0009 |
-0.08% |
| 2026-05-14 |
007843 |
南华中证杭州湾区ETF联接C |
1.1159 |
1.1159 |
1.1427 |
1.1427 |
-0.0268 |
-2.35% |
| 2026-05-13 |
007843 |
南华中证杭州湾区ETF联接C |
1.1427 |
1.1427 |
1.1326 |
1.1326 |
0.0101 |
0.89% |
| 2026-05-12 |
007843 |
南华中证杭州湾区ETF联接C |
1.1326 |
1.1326 |
1.1439 |
1.1439 |
-0.0113 |
-0.99% |
| 2026-05-11 |
007843 |
南华中证杭州湾区ETF联接C |
1.1439 |
1.1439 |
1.1253 |
1.1253 |
0.0186 |
1.65% |
| 2026-05-08 |
007843 |
南华中证杭州湾区ETF联接C |
1.1253 |
1.1253 |
1.1275 |
1.1275 |
-0.0022 |
-0.20% |
| 2026-04-30 |
007843 |
南华中证杭州湾区ETF联接C |
1.1055 |
1.1055 |
1.0985 |
1.0985 |
0.0070 |
0.64% |
| 2026-04-29 |
007843 |
南华中证杭州湾区ETF联接C |
1.0985 |
1.0985 |
1.0882 |
1.0882 |
0.0103 |
0.95% |
| 2026-04-28 |
007843 |
南华中证杭州湾区ETF联接C |
1.0882 |
1.0882 |
1.0899 |
1.0899 |
-0.0017 |
-0.16% |
| 2026-04-27 |
007843 |
南华中证杭州湾区ETF联接C |
1.0899 |
1.0899 |
1.0805 |
1.0805 |
0.0094 |
0.87% |
| 2026-04-24 |
007843 |
南华中证杭州湾区ETF联接C |
1.0805 |
1.0805 |
1.0809 |
1.0809 |
-0.0004 |
-0.04% |
| 2026-04-23 |
007843 |
南华中证杭州湾区ETF联接C |
1.0809 |
1.0809 |
1.0861 |
1.0861 |
-0.0052 |
-0.48% |
| 2026-04-22 |
007843 |
南华中证杭州湾区ETF联接C |
1.0861 |
1.0861 |
1.0815 |
1.0815 |
0.0046 |
0.43% |
| 2026-04-21 |
007843 |
南华中证杭州湾区ETF联接C |
1.0815 |
1.0815 |
1.0841 |
1.0841 |
-0.0026 |
-0.24% |
| 2026-04-20 |
007843 |
南华中证杭州湾区ETF联接C |
1.0841 |
1.0841 |
1.0826 |
1.0826 |
0.0015 |
0.14% |
| 2026-04-17 |
007843 |
南华中证杭州湾区ETF联接C |
1.0826 |
1.0826 |
1.0835 |
1.0835 |
-0.0009 |
-0.08% |
| 2026-04-16 |
007843 |
南华中证杭州湾区ETF联接C |
1.0835 |
1.0835 |
1.0638 |
1.0638 |
0.0197 |
1.85% |
| 2026-04-15 |
007843 |
南华中证杭州湾区ETF联接C |
1.0638 |
1.0638 |
1.0736 |
1.0736 |
-0.0098 |
-0.91% |
| 2026-04-14 |
007843 |
南华中证杭州湾区ETF联接C |
1.0736 |
1.0736 |
1.0611 |
1.0611 |
0.0125 |
1.18% |
| 2026-04-13 |
007843 |
南华中证杭州湾区ETF联接C |
1.0611 |
1.0611 |
1.0565 |
1.0565 |
0.0046 |
0.44% |
| 2026-04-10 |
007843 |
南华中证杭州湾区ETF联接C |
1.0565 |
1.0565 |
1.0403 |
1.0403 |
0.0162 |
1.56% |
| 2026-04-09 |
007843 |
南华中证杭州湾区ETF联接C |
1.0403 |
1.0403 |
1.0472 |
1.0472 |
-0.0069 |
-0.66% |
| 2026-04-08 |
007843 |
南华中证杭州湾区ETF联接C |
1.0472 |
1.0472 |
1.0132 |
1.0132 |
0.0340 |
3.36% |
| 2026-04-07 |
007843 |
南华中证杭州湾区ETF联接C |
1.0132 |
1.0132 |
1.0085 |
1.0085 |
0.0047 |
0.47% |
| 2026-04-03 |
007843 |
南华中证杭州湾区ETF联接C |
1.0085 |
1.0085 |
1.0175 |
1.0175 |
-0.0090 |
-0.88% |
| 2026-04-02 |
007843 |
南华中证杭州湾区ETF联接C |
1.0175 |
1.0175 |
1.0320 |
1.0320 |
-0.0145 |
-1.41% |
| 2026-04-01 |
007843 |
南华中证杭州湾区ETF联接C |
1.0320 |
1.0320 |
1.0169 |
1.0169 |
0.0151 |
1.48% |
| 2026-03-31 |
007843 |
南华中证杭州湾区ETF联接C |
1.0169 |
1.0169 |
1.0278 |
1.0278 |
-0.0109 |
-1.06% |
| 2026-03-30 |
007843 |
南华中证杭州湾区ETF联接C |
1.0278 |
1.0278 |
1.0266 |
1.0266 |
0.0012 |
0.12% |
| 2026-03-27 |
007843 |
南华中证杭州湾区ETF联接C |
1.0266 |
1.0266 |
1.0193 |
1.0193 |
0.0073 |
0.72% |
| 2026-03-26 |
007843 |
南华中证杭州湾区ETF联接C |
1.0193 |
1.0193 |
1.0313 |
1.0313 |
-0.0120 |
-1.16% |
| 2026-03-25 |
007843 |
南华中证杭州湾区ETF联接C |
1.0313 |
1.0313 |
1.0157 |
1.0157 |
0.0156 |
1.54% |
| 2026-03-24 |
007843 |
南华中证杭州湾区ETF联接C |
1.0157 |
1.0157 |
1.0049 |
1.0049 |
0.0108 |
1.07% |
| 2026-03-23 |
007843 |
南华中证杭州湾区ETF联接C |
1.0049 |
1.0049 |
1.0360 |
1.0360 |
-0.0311 |
-3.00% |
| 2026-03-20 |
007843 |
南华中证杭州湾区ETF联接C |
1.0360 |
1.0360 |
1.0422 |
1.0422 |
-0.0062 |
-0.59% |
| 2026-03-19 |
007843 |
南华中证杭州湾区ETF联接C |
1.0422 |
1.0422 |
1.0662 |
1.0662 |
-0.0240 |
-2.25% |
| 2026-03-18 |
007843 |
南华中证杭州湾区ETF联接C |
1.0662 |
1.0662 |
1.0628 |
1.0628 |
0.0034 |
0.32% |
| 2026-03-17 |
007843 |
南华中证杭州湾区ETF联接C |
1.0628 |
1.0628 |
1.0771 |
1.0771 |
-0.0143 |
-1.33% |
| 2026-03-16 |
007843 |
南华中证杭州湾区ETF联接C |
1.0771 |
1.0771 |
1.0882 |
1.0882 |
-0.0111 |
-1.02% |
| 2026-03-13 |
007843 |
南华中证杭州湾区ETF联接C |
1.0882 |
1.0882 |
1.0984 |
1.0984 |
-0.0102 |
-0.93% |
| 2026-03-12 |
007843 |
南华中证杭州湾区ETF联接C |
1.0984 |
1.0984 |
1.0991 |
1.0991 |
-0.0007 |
-0.06% |
| 2026-03-11 |
007843 |
南华中证杭州湾区ETF联接C |
1.0991 |
1.0991 |
1.0949 |
1.0949 |
0.0042 |
0.38% |
| 2026-03-10 |
007843 |
南华中证杭州湾区ETF联接C |
1.0949 |
1.0949 |
1.0791 |
1.0791 |
0.0158 |
1.46% |
| 2026-03-09 |
007843 |
南华中证杭州湾区ETF联接C |
1.0791 |
1.0791 |
1.0857 |
1.0857 |
-0.0066 |
-0.61% |
| 2026-03-06 |
007843 |
南华中证杭州湾区ETF联接C |
1.0857 |
1.0857 |
1.0789 |
1.0789 |
0.0068 |
0.63% |
| 2026-03-05 |
007843 |
南华中证杭州湾区ETF联接C |
1.0789 |
1.0789 |
1.0703 |
1.0703 |
0.0086 |
0.80% |
| 2026-03-04 |
007843 |
南华中证杭州湾区ETF联接C |
1.0703 |
1.0703 |
1.0767 |
1.0767 |
-0.0064 |
-0.59% |
| 2026-03-03 |
007843 |
南华中证杭州湾区ETF联接C |
1.0767 |
1.0767 |
1.1110 |
1.1110 |
-0.0343 |
-3.09% |
| 2026-03-02 |
007843 |
南华中证杭州湾区ETF联接C |
1.1110 |
1.1110 |
1.1178 |
1.1178 |
-0.0068 |
-0.61% |
| 2026-02-27 |
007843 |
南华中证杭州湾区ETF联接C |
1.1178 |
1.1178 |
1.1183 |
1.1183 |
-0.0005 |
-0.04% |
| 2026-02-26 |
007843 |
南华中证杭州湾区ETF联接C |
1.1183 |
1.1183 |
1.1157 |
1.1157 |
0.0026 |
0.23% |
| 2026-02-25 |
007843 |
南华中证杭州湾区ETF联接C |
1.1157 |
1.1157 |
1.1049 |
1.1049 |
0.0108 |
0.98% |
| 2026-02-24 |
007843 |
南华中证杭州湾区ETF联接C |
1.1049 |
1.1049 |
1.1000 |
1.1000 |
0.0049 |
0.45% |
| 2026-02-13 |
007843 |
南华中证杭州湾区ETF联接C |
1.1000 |
1.1000 |
1.1125 |
1.1125 |
-0.0125 |
-1.12% |
| 2026-02-12 |
007843 |
南华中证杭州湾区ETF联接C |
1.1125 |
1.1125 |
1.1053 |
1.1053 |
0.0072 |
0.65% |
| 2026-02-11 |
007843 |
南华中证杭州湾区ETF联接C |
1.1053 |
1.1053 |
1.1037 |
1.1037 |
0.0016 |
0.14% |
| 2026-02-10 |
007843 |
南华中证杭州湾区ETF联接C |
1.1037 |
1.1037 |
1.1013 |
1.1013 |
0.0024 |
0.22% |
| 2026-02-09 |
007843 |
南华中证杭州湾区ETF联接C |
1.1013 |
1.1013 |
1.0898 |
1.0898 |
0.0115 |
1.06% |
| 2026-02-06 |
007843 |
南华中证杭州湾区ETF联接C |
1.0898 |
1.0898 |
1.0895 |
1.0895 |
0.0003 |
0.03% |
| 2026-02-05 |
007843 |
南华中证杭州湾区ETF联接C |
1.0895 |
1.0895 |
1.0973 |
1.0973 |
-0.0078 |
-0.71% |
| 2026-02-04 |
007843 |
南华中证杭州湾区ETF联接C |
1.0973 |
1.0973 |
1.0869 |
1.0869 |
0.0104 |
0.96% |
| 2026-02-03 |
007843 |
南华中证杭州湾区ETF联接C |
1.0869 |
1.0869 |
1.0604 |
1.0604 |
0.0265 |
2.50% |
| 2026-02-02 |
007843 |
南华中证杭州湾区ETF联接C |
1.0604 |
1.0604 |
1.0850 |
1.0850 |
-0.0246 |
-2.27% |
| 2026-01-30 |
007843 |
南华中证杭州湾区ETF联接C |
1.0850 |
1.0850 |
1.0987 |
1.0987 |
-0.0137 |
-1.25% |
| 2026-01-29 |
007843 |
南华中证杭州湾区ETF联接C |
1.0987 |
1.0987 |
1.1050 |
1.1050 |
-0.0063 |
-0.57% |
| 2026-01-28 |
007843 |
南华中证杭州湾区ETF联接C |
1.1050 |
1.1050 |
1.1067 |
1.1067 |
-0.0017 |
-0.15% |
| 2026-01-27 |
007843 |
南华中证杭州湾区ETF联接C |
1.1067 |
1.1067 |
1.1067 |
1.1067 |
0.0000 |
0.00% |
| 2026-01-26 |
007843 |
南华中证杭州湾区ETF联接C |
1.1067 |
1.1067 |
1.1202 |
1.1202 |
-0.0135 |
-1.21% |
| 2026-01-23 |
007843 |
南华中证杭州湾区ETF联接C |
1.1202 |
1.1202 |
1.1061 |
1.1061 |
0.0141 |
1.27% |
| 2026-01-22 |
007843 |
南华中证杭州湾区ETF联接C |
1.1061 |
1.1061 |
1.1054 |
1.1054 |
0.0007 |
0.06% |
| 2026-01-21 |
007843 |
南华中证杭州湾区ETF联接C |
1.1054 |
1.1054 |
1.0934 |
1.0934 |
0.0120 |
1.10% |
| 2026-01-20 |
007843 |
南华中证杭州湾区ETF联接C |
1.0934 |
1.0934 |
1.0966 |
1.0966 |
-0.0032 |
-0.29% |
| 2026-01-19 |
007843 |
南华中证杭州湾区ETF联接C |
1.0966 |
1.0966 |
1.0891 |
1.0891 |
0.0075 |
0.69% |
| 2026-01-16 |
007843 |
南华中证杭州湾区ETF联接C |
1.0891 |
1.0891 |
1.0859 |
1.0859 |
0.0032 |
0.29% |
| 2026-01-15 |
007843 |
南华中证杭州湾区ETF联接C |
1.0859 |
1.0859 |
1.0792 |
1.0792 |
0.0067 |
0.62% |
| 2026-01-14 |
007843 |
南华中证杭州湾区ETF联接C |
1.0792 |
1.0792 |
1.0772 |
1.0772 |
0.0020 |
0.19% |
| 2026-01-13 |
007843 |
南华中证杭州湾区ETF联接C |
1.0772 |
1.0772 |
1.0796 |
1.0796 |
-0.0024 |
-0.22% |
| 2026-01-12 |
007843 |
南华中证杭州湾区ETF联接C |
1.0796 |
1.0796 |
1.0649 |
1.0649 |
0.0147 |
1.38% |
| 2026-01-09 |
007843 |
南华中证杭州湾区ETF联接C |
1.0649 |
1.0649 |
1.0551 |
1.0551 |
0.0098 |
0.93% |
| 2026-01-08 |
007843 |
南华中证杭州湾区ETF联接C |
1.0551 |
1.0551 |
1.0600 |
1.0600 |
-0.0049 |
-0.46% |
| 2026-01-07 |
007843 |
南华中证杭州湾区ETF联接C |
1.0600 |
1.0600 |
1.0576 |
1.0576 |
0.0024 |
0.23% |
| 2026-01-06 |
007843 |
南华中证杭州湾区ETF联接C |
1.0576 |
1.0576 |
1.0375 |
1.0375 |
0.0201 |
1.94% |
| 2026-01-05 |
007843 |
南华中证杭州湾区ETF联接C |
1.0375 |
1.0375 |
1.0258 |
1.0258 |
0.0117 |
1.14% |
| 2025-12-31 |
007843 |
南华中证杭州湾区ETF联接C |
1.0258 |
1.0258 |
1.0257 |
1.0257 |
0.0001 |
0.01% |
| 2025-12-30 |
007843 |
南华中证杭州湾区ETF联接C |
1.0257 |
1.0257 |
1.0109 |
1.0109 |
0.0148 |
1.46% |
| 2025-12-29 |
007843 |
南华中证杭州湾区ETF联接C |
1.0109 |
1.0109 |
1.0112 |
1.0112 |
-0.0003 |
-0.03% |
| 2025-12-26 |
007843 |
南华中证杭州湾区ETF联接C |
1.0112 |
1.0112 |
1.0142 |
1.0142 |
-0.0030 |
-0.30% |
| 2025-12-25 |
007843 |
南华中证杭州湾区ETF联接C |
1.0142 |
1.0142 |
1.0024 |
1.0024 |
0.0118 |
1.18% |
| 2025-12-24 |
007843 |
南华中证杭州湾区ETF联接C |
1.0024 |
1.0024 |
0.9966 |
0.9966 |
0.0058 |
0.58% |
| 2025-12-23 |
007843 |
南华中证杭州湾区ETF联接C |
0.9966 |
0.9966 |
0.9995 |
0.9995 |
-0.0029 |
-0.29% |
| 2025-12-22 |
007843 |
南华中证杭州湾区ETF联接C |
0.9995 |
0.9995 |
0.9880 |
0.9880 |
0.0115 |
1.16% |
| 2025-12-19 |
007843 |
南华中证杭州湾区ETF联接C |
0.9880 |
0.9880 |
0.9791 |
0.9791 |
0.0089 |
0.91% |
| 2025-12-18 |
007843 |
南华中证杭州湾区ETF联接C |
0.9791 |
0.9791 |
0.9817 |
0.9817 |
-0.0026 |
-0.26% |
| 2025-12-17 |
007843 |
南华中证杭州湾区ETF联接C |
0.9817 |
0.9817 |
0.9678 |
0.9678 |
0.0139 |
1.44% |
| 2025-12-16 |
007843 |
南华中证杭州湾区ETF联接C |
0.9678 |
0.9678 |
0.9791 |
0.9791 |
-0.0113 |
-1.15% |
| 2025-12-15 |
007843 |
南华中证杭州湾区ETF联接C |
0.9791 |
0.9791 |
0.9899 |
0.9899 |
-0.0108 |
-1.09% |
| 2025-12-12 |
007843 |
南华中证杭州湾区ETF联接C |
0.9899 |
0.9899 |
0.9803 |
0.9803 |
0.0096 |
0.98% |
| 2025-12-11 |
007843 |
南华中证杭州湾区ETF联接C |
0.9803 |
0.9803 |
0.9924 |
0.9924 |
-0.0121 |
-1.22% |
| 2025-12-10 |
007843 |
南华中证杭州湾区ETF联接C |
0.9924 |
0.9924 |
0.9868 |
0.9868 |
0.0056 |
0.57% |
| 2025-12-09 |
007843 |
南华中证杭州湾区ETF联接C |
0.9868 |
0.9868 |
0.9933 |
0.9933 |
-0.0065 |
-0.65% |
| 2025-12-08 |
007843 |
南华中证杭州湾区ETF联接C |
0.9933 |
0.9933 |
0.9870 |
0.9870 |
0.0063 |
0.64% |
| 2025-12-05 |
007843 |
南华中证杭州湾区ETF联接C |
0.9870 |
0.9870 |
0.9815 |
0.9815 |
0.0055 |
0.56% |
| 2025-12-04 |
007843 |
南华中证杭州湾区ETF联接C |
0.9815 |
0.9815 |
0.9752 |
0.9752 |
0.0063 |
0.65% |
| 2025-12-03 |
007843 |
南华中证杭州湾区ETF联接C |
0.9752 |
0.9752 |
0.9763 |
0.9763 |
-0.0011 |
-0.11% |
| 2025-12-02 |
007843 |
南华中证杭州湾区ETF联接C |
0.9763 |
0.9763 |
0.9860 |
0.9860 |
-0.0097 |
-0.98% |
| 2025-12-01 |
007843 |
南华中证杭州湾区ETF联接C |
0.9860 |
0.9860 |
0.9746 |
0.9746 |
0.0114 |
1.17% |
| 2025-11-28 |
007843 |
南华中证杭州湾区ETF联接C |
0.9746 |
0.9746 |
0.9671 |
0.9671 |
0.0075 |
0.78% |
| 2025-11-27 |
007843 |
南华中证杭州湾区ETF联接C |
0.9671 |
0.9671 |
0.9703 |
0.9703 |
-0.0032 |
-0.33% |
| 2025-11-26 |
007843 |
南华中证杭州湾区ETF联接C |
0.9703 |
0.9703 |
0.9677 |
0.9677 |
0.0026 |
0.27% |
| 2025-11-25 |
007843 |
南华中证杭州湾区ETF联接C |
0.9677 |
0.9677 |
0.9630 |
0.9630 |
0.0047 |
0.49% |
| 2025-11-24 |
007843 |
南华中证杭州湾区ETF联接C |
0.9630 |
0.9630 |
0.9557 |
0.9557 |
0.0073 |
0.76% |
| 2025-11-21 |
007843 |
南华中证杭州湾区ETF联接C |
0.9557 |
0.9557 |
0.9738 |
0.9738 |
-0.0181 |
-1.86% |
| 2025-11-20 |
007843 |
南华中证杭州湾区ETF联接C |
0.9738 |
0.9738 |
0.9837 |
0.9837 |
-0.0099 |
-1.01% |
| 2025-11-19 |
007843 |
南华中证杭州湾区ETF联接C |
0.9837 |
0.9837 |
0.9865 |
0.9865 |
-0.0028 |
-0.28% |
| 2025-11-18 |
007843 |
南华中证杭州湾区ETF联接C |
0.9865 |
0.9865 |
0.9878 |
0.9878 |
-0.0013 |
-0.13% |
| 2025-11-17 |
007843 |
南华中证杭州湾区ETF联接C |
0.9878 |
0.9878 |
0.9982 |
0.9982 |
-0.0104 |
-1.04% |
| 2025-11-14 |
007843 |
南华中证杭州湾区ETF联接C |
0.9982 |
0.9982 |
1.0115 |
1.0115 |
-0.0133 |
-1.31% |
| 2025-11-13 |
007843 |
南华中证杭州湾区ETF联接C |
1.0115 |
1.0115 |
1.0017 |
1.0017 |
0.0098 |
0.98% |
| 2025-11-12 |
007843 |
南华中证杭州湾区ETF联接C |
1.0017 |
1.0017 |
1.0112 |
1.0112 |
-0.0095 |
-0.94% |
| 2025-11-11 |
007843 |
南华中证杭州湾区ETF联接C |
1.0112 |
1.0112 |
1.0182 |
1.0182 |
-0.0070 |
-0.69% |
| 2025-11-10 |
007843 |
南华中证杭州湾区ETF联接C |
1.0182 |
1.0182 |
1.0221 |
1.0221 |
-0.0039 |
-0.38% |
| 2025-11-07 |
007843 |
南华中证杭州湾区ETF联接C |
1.0221 |
1.0221 |
1.0290 |
1.0290 |
-0.0069 |
-0.67% |
| 2025-11-06 |
007843 |
南华中证杭州湾区ETF联接C |
1.0290 |
1.0290 |
1.0116 |
1.0116 |
0.0174 |
1.72% |
| 2025-11-05 |
007843 |
南华中证杭州湾区ETF联接C |
1.0116 |
1.0116 |
1.0097 |
1.0097 |
0.0019 |
0.19% |
| 2025-11-04 |
007843 |
南华中证杭州湾区ETF联接C |
1.0097 |
1.0097 |
1.0261 |
1.0261 |
-0.0164 |
-1.60% |
| 2025-11-03 |
007843 |
南华中证杭州湾区ETF联接C |
1.0261 |
1.0261 |
1.0286 |
1.0286 |
-0.0025 |
-0.24% |
| 2025-10-31 |
007843 |
南华中证杭州湾区ETF联接C |
1.0286 |
1.0286 |
1.0318 |
1.0318 |
-0.0032 |
-0.31% |
| 2025-10-30 |
007843 |
南华中证杭州湾区ETF联接C |
1.0318 |
1.0318 |
1.0518 |
1.0518 |
-0.0200 |
-1.90% |
| 2025-10-29 |
007843 |
南华中证杭州湾区ETF联接C |
1.0518 |
1.0518 |
1.0382 |
1.0382 |
0.0136 |
1.31% |
| 2025-10-28 |
007843 |
南华中证杭州湾区ETF联接C |
1.0382 |
1.0382 |
1.0366 |
1.0366 |
0.0016 |
0.15% |
| 2025-10-27 |
007843 |
南华中证杭州湾区ETF联接C |
1.0366 |
1.0366 |
1.0286 |
1.0286 |
0.0080 |
0.78% |
| 2025-10-24 |
007843 |
南华中证杭州湾区ETF联接C |
1.0286 |
1.0286 |
1.0162 |
1.0162 |
0.0124 |
1.22% |
| 2025-10-23 |
007843 |
南华中证杭州湾区ETF联接C |
1.0162 |
1.0162 |
1.0158 |
1.0158 |
0.0004 |
0.04% |
| 2025-10-22 |
007843 |
南华中证杭州湾区ETF联接C |
1.0158 |
1.0158 |
1.0186 |
1.0186 |
-0.0028 |
-0.27% |
| 2025-10-21 |
007843 |
南华中证杭州湾区ETF联接C |
1.0186 |
1.0186 |
1.0065 |
1.0065 |
0.0121 |
1.20% |
| 2025-10-20 |
007843 |
南华中证杭州湾区ETF联接C |
1.0065 |
1.0065 |
0.9966 |
0.9966 |
0.0099 |
0.99% |
| 2025-10-17 |
007843 |
南华中证杭州湾区ETF联接C |
0.9966 |
0.9966 |
1.0239 |
1.0239 |
-0.0273 |
-2.67% |
| 2025-10-16 |
007843 |
南华中证杭州湾区ETF联接C |
1.0239 |
1.0239 |
1.0330 |
1.0330 |
-0.0091 |
-0.88% |
| 2025-10-15 |
007843 |
南华中证杭州湾区ETF联接C |
1.0330 |
1.0330 |
1.0184 |
1.0184 |
0.0146 |
1.43% |
| 2025-10-14 |
007843 |
南华中证杭州湾区ETF联接C |
1.0184 |
1.0184 |
1.0414 |
1.0414 |
-0.0230 |
-2.21% |
| 2025-10-13 |
007843 |
南华中证杭州湾区ETF联接C |
1.0414 |
1.0414 |
1.0522 |
1.0522 |
-0.0108 |
-1.03% |
| 2025-10-10 |
007843 |
南华中证杭州湾区ETF联接C |
1.0522 |
1.0522 |
1.0779 |
1.0779 |
-0.0257 |
-2.38% |
| 2025-10-09 |
007843 |
南华中证杭州湾区ETF联接C |
1.0779 |
1.0779 |
1.0636 |
1.0636 |
0.0143 |
1.34% |
| 2025-09-30 |
007843 |
南华中证杭州湾区ETF联接C |
1.0636 |
1.0636 |
1.0575 |
1.0575 |
0.0061 |
0.58% |
| 2025-09-29 |
007843 |
南华中证杭州湾区ETF联接C |
1.0575 |
1.0575 |
1.0373 |
1.0373 |
0.0202 |
1.95% |
| 2025-09-26 |
007843 |
南华中证杭州湾区ETF联接C |
1.0373 |
1.0373 |
1.0440 |
1.0440 |
-0.0067 |
-0.64% |
| 2025-09-25 |
007843 |
南华中证杭州湾区ETF联接C |
1.0440 |
1.0440 |
1.0408 |
1.0408 |
0.0032 |
0.31% |
| 2025-09-24 |
007843 |
南华中证杭州湾区ETF联接C |
1.0408 |
1.0408 |
1.0189 |
1.0189 |
0.0219 |
2.15% |
| 2025-09-23 |
007843 |
南华中证杭州湾区ETF联接C |
1.0189 |
1.0189 |
1.0187 |
1.0187 |
0.0002 |
0.02% |
| 2025-09-22 |
007843 |
南华中证杭州湾区ETF联接C |
1.0187 |
1.0187 |
1.0139 |
1.0139 |
0.0048 |
0.47% |
| 2025-09-19 |
007843 |
南华中证杭州湾区ETF联接C |
1.0139 |
1.0139 |
1.0227 |
1.0227 |
-0.0088 |
-0.86% |
| 2025-09-18 |
007843 |
南华中证杭州湾区ETF联接C |
1.0227 |
1.0227 |
1.0216 |
1.0216 |
0.0011 |
0.11% |
| 2025-09-17 |
007843 |
南华中证杭州湾区ETF联接C |
1.0216 |
1.0216 |
1.0091 |
1.0091 |
0.0125 |
1.24% |
