南华中证杭州湾区ETF(杭州湾区)基金净值查询(512870)
今天最新净值
1.4232
-0.0013 -0.09%
2026-09-18
盘中实时估值(仅供参考)
1.4800
0.0019 0.1313%
2026-03-24 15:39:58
- 累计净值：1.4232
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3058亿
- 最近资产：0.36亿
- 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|杭州湾区基金净值查询
近半年,南华中证杭州湾区ETF(512870)基金累计收益率-3.71%
| 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 |
512870 |
南华中证杭州湾区ETF |
1.4426 |
1.4426 |
1.4232 |
1.4232 |
0.0194 |
1.34% |
| 2026-09-17 |
512870 |
南华中证杭州湾区ETF |
1.4232 |
1.4232 |
1.4245 |
1.4245 |
-0.0013 |
-0.09% |
| 2026-09-16 |
512870 |
南华中证杭州湾区ETF |
1.4245 |
1.4245 |
1.4181 |
1.4181 |
0.0064 |
0.45% |
| 2026-09-15 |
512870 |
南华中证杭州湾区ETF |
1.4181 |
1.4181 |
1.4218 |
1.4218 |
-0.0037 |
-0.26% |
| 2026-09-14 |
512870 |
南华中证杭州湾区ETF |
1.4218 |
1.4218 |
1.4187 |
1.4187 |
0.0031 |
0.22% |
| 2026-09-11 |
512870 |
南华中证杭州湾区ETF |
1.4187 |
1.4187 |
1.4388 |
1.4388 |
-0.0201 |
-1.42% |
| 2026-09-10 |
512870 |
南华中证杭州湾区ETF |
1.4388 |
1.4388 |
1.4437 |
1.4437 |
-0.0049 |
-0.34% |
| 2026-09-09 |
512870 |
南华中证杭州湾区ETF |
1.4437 |
1.4437 |
1.4448 |
1.4448 |
-0.0011 |
-0.08% |
| 2026-09-08 |
512870 |
南华中证杭州湾区ETF |
1.4448 |
1.4448 |
1.4531 |
1.4531 |
-0.0083 |
-0.57% |
| 2026-09-07 |
512870 |
南华中证杭州湾区ETF |
1.4531 |
1.4531 |
1.4335 |
1.4335 |
0.0196 |
1.35% |
|
|
| 2026-09-04 |
512870 |
南华中证杭州湾区ETF |
1.4335 |
1.4335 |
1.4492 |
1.4492 |
-0.0157 |
-1.10% |
| 2026-09-03 |
512870 |
南华中证杭州湾区ETF |
1.4492 |
1.4492 |
1.4419 |
1.4419 |
0.0073 |
0.51% |
| 2026-09-02 |
512870 |
南华中证杭州湾区ETF |
1.4419 |
1.4419 |
1.4611 |
1.4611 |
-0.0192 |
-1.33% |
| 2026-09-01 |
512870 |
南华中证杭州湾区ETF |
1.4611 |
1.4611 |
1.4687 |
1.4687 |
-0.0076 |
-0.52% |
| 2026-08-31 |
512870 |
南华中证杭州湾区ETF |
1.4687 |
1.4687 |
1.4635 |
1.4635 |
0.0052 |
0.36% |
| 2026-08-28 |
512870 |
南华中证杭州湾区ETF |
1.4635 |
1.4635 |
1.4745 |
1.4745 |
-0.0110 |
-0.75% |
| 2026-08-27 |
512870 |
南华中证杭州湾区ETF |
1.4745 |
1.4745 |
1.4443 |
1.4443 |
0.0302 |
2.05% |
| 2026-08-26 |
512870 |
南华中证杭州湾区ETF |
1.4443 |
1.4443 |
1.4358 |
1.4358 |
0.0085 |
0.59% |
| 2026-08-25 |
512870 |
南华中证杭州湾区ETF |
1.4358 |
1.4358 |
1.4370 |
1.4370 |
-0.0012 |
-0.08% |
| 2026-08-24 |
512870 |
南华中证杭州湾区ETF |
1.4370 |
1.4370 |
1.4580 |
1.4580 |
-0.0210 |
-1.46% |
| 2026-08-21 |
512870 |
南华中证杭州湾区ETF |
1.4580 |
1.4580 |
1.4554 |
1.4554 |
0.0026 |
0.18% |
| 2026-08-20 |
512870 |
南华中证杭州湾区ETF |
1.4554 |
1.4554 |
1.4469 |
1.4469 |
0.0085 |
0.59% |
| 2026-08-19 |
512870 |
南华中证杭州湾区ETF |
1.4469 |
1.4469 |
1.5102 |
1.5102 |
-0.0633 |
-4.37% |
| 2026-08-18 |
512870 |
南华中证杭州湾区ETF |
1.5102 |
1.5102 |
1.5069 |
1.5069 |
0.0033 |
0.22% |
| 2026-08-17 |
512870 |
南华中证杭州湾区ETF |
1.5069 |
1.5069 |
1.4764 |
1.4764 |
0.0305 |
2.02% |
|
|
| 2026-08-14 |
512870 |
南华中证杭州湾区ETF |
1.4764 |
1.4764 |
1.4663 |
1.4663 |
0.0101 |
0.69% |
| 2026-08-13 |
512870 |
南华中证杭州湾区ETF |
1.4663 |
1.4663 |
1.4910 |
1.4910 |
-0.0247 |
-1.68% |
| 2026-08-12 |
512870 |
南华中证杭州湾区ETF |
1.4910 |
1.4910 |
1.4850 |
1.4850 |
0.0060 |
0.40% |
| 2026-08-11 |
512870 |
南华中证杭州湾区ETF |
1.4850 |
1.4850 |
1.4890 |
1.4890 |
-0.0040 |
-0.27% |
| 2026-08-10 |
512870 |
南华中证杭州湾区ETF |
1.4890 |
1.4890 |
1.4789 |
1.4789 |
0.0101 |
0.68% |
| 2026-08-07 |
512870 |
南华中证杭州湾区ETF |
1.4789 |
1.4789 |
1.4590 |
1.4590 |
0.0199 |
1.35% |
| 2026-08-06 |
512870 |
南华中证杭州湾区ETF |
1.4590 |
1.4590 |
1.4578 |
1.4578 |
0.0012 |
0.08% |
| 2026-08-05 |
512870 |
南华中证杭州湾区ETF |
1.4578 |
1.4578 |
1.4253 |
1.4253 |
0.0325 |
2.23% |
| 2026-08-04 |
512870 |
南华中证杭州湾区ETF |
1.4253 |
1.4253 |
1.3999 |
1.3999 |
0.0254 |
1.78% |
| 2026-08-03 |
512870 |
南华中证杭州湾区ETF |
1.3999 |
1.3999 |
1.4148 |
1.4148 |
-0.0149 |
-1.06% |
| 2026-07-31 |
512870 |
南华中证杭州湾区ETF |
1.4148 |
1.4148 |
1.3844 |
1.3844 |
0.0304 |
2.15% |
| 2026-07-30 |
512870 |
南华中证杭州湾区ETF |
1.3844 |
1.3844 |
1.4090 |
1.4090 |
-0.0246 |
-1.78% |
| 2026-07-29 |
512870 |
南华中证杭州湾区ETF |
1.4090 |
1.4090 |
1.3887 |
1.3887 |
0.0203 |
1.44% |
| 2026-07-28 |
512870 |
南华中证杭州湾区ETF |
1.3887 |
1.3887 |
1.4262 |
1.4262 |
-0.0375 |
-2.70% |
| 2026-07-27 |
512870 |
南华中证杭州湾区ETF |
1.4262 |
1.4262 |
1.3929 |
1.3929 |
0.0333 |
2.33% |
| 2026-07-24 |
512870 |
南华中证杭州湾区ETF |
1.3929 |
1.3929 |
1.4217 |
1.4217 |
-0.0288 |
-2.07% |
| 2026-07-23 |
512870 |
南华中证杭州湾区ETF |
1.4217 |
1.4217 |
1.4208 |
1.4208 |
0.0009 |
0.06% |
| 2026-07-22 |
512870 |
南华中证杭州湾区ETF |
1.4208 |
1.4208 |
1.4397 |
1.4397 |
-0.0189 |
-1.33% |
| 2026-07-21 |
512870 |
南华中证杭州湾区ETF |
1.4397 |
1.4397 |
1.3813 |
1.3813 |
0.0584 |
4.06% |
| 2026-07-20 |
512870 |
南华中证杭州湾区ETF |
1.3813 |
1.3813 |
1.4027 |
1.4027 |
-0.0214 |
-1.55% |
| 2026-07-17 |
512870 |
南华中证杭州湾区ETF |
1.4027 |
1.4027 |
1.4667 |
1.4667 |
-0.0640 |
-4.56% |
| 2026-07-16 |
512870 |
南华中证杭州湾区ETF |
1.4667 |
1.4667 |
1.5042 |
1.5042 |
-0.0375 |
-2.56% |
| 2026-07-15 |
512870 |
南华中证杭州湾区ETF |
1.5042 |
1.5042 |
1.5183 |
1.5183 |
-0.0141 |
-0.93% |
| 2026-07-14 |
512870 |
南华中证杭州湾区ETF |
1.5183 |
1.5183 |
1.4946 |
1.4946 |
0.0237 |
1.56% |
| 2026-07-13 |
512870 |
南华中证杭州湾区ETF |
1.4946 |
1.4946 |
1.5526 |
1.5526 |
-0.0580 |
-3.88% |
| 2026-07-10 |
512870 |
南华中证杭州湾区ETF |
1.5526 |
1.5526 |
1.5789 |
1.5789 |
-0.0263 |
-1.69% |
| 2026-07-09 |
512870 |
南华中证杭州湾区ETF |
1.5789 |
1.5789 |
1.5466 |
1.5466 |
0.0323 |
2.05% |
| 2026-07-08 |
512870 |
南华中证杭州湾区ETF |
1.5466 |
1.5466 |
1.5840 |
1.5840 |
-0.0374 |
-2.42% |
| 2026-07-07 |
512870 |
南华中证杭州湾区ETF |
1.5840 |
1.5840 |
1.6131 |
1.6131 |
-0.0291 |
-1.84% |
| 2026-07-06 |
512870 |
南华中证杭州湾区ETF |
1.6131 |
1.6131 |
1.6430 |
1.6430 |
-0.0299 |
-1.85% |
| 2026-07-03 |
512870 |
南华中证杭州湾区ETF |
1.6430 |
1.6430 |
1.6206 |
1.6206 |
0.0224 |
1.36% |
| 2026-07-02 |
512870 |
南华中证杭州湾区ETF |
1.6206 |
1.6206 |
1.6598 |
1.6598 |
-0.0392 |
-2.42% |
| 2026-07-01 |
512870 |
南华中证杭州湾区ETF |
1.6598 |
1.6598 |
1.6557 |
1.6557 |
0.0041 |
0.25% |
| 2026-06-30 |
512870 |
南华中证杭州湾区ETF |
1.6557 |
1.6557 |
1.6263 |
1.6263 |
0.0294 |
1.78% |
| 2026-06-29 |
512870 |
南华中证杭州湾区ETF |
1.6263 |
1.6263 |
1.6120 |
1.6120 |
0.0143 |
0.88% |
| 2026-06-26 |
512870 |
南华中证杭州湾区ETF |
1.6120 |
1.6120 |
1.6383 |
1.6383 |
-0.0263 |
-1.63% |
| 2026-06-25 |
512870 |
南华中证杭州湾区ETF |
1.6383 |
1.6383 |
1.6224 |
1.6224 |
0.0159 |
0.98% |
| 2026-06-24 |
512870 |
南华中证杭州湾区ETF |
1.6224 |
1.6224 |
1.5946 |
1.5946 |
0.0278 |
1.71% |
| 2026-06-23 |
512870 |
南华中证杭州湾区ETF |
1.5946 |
1.5946 |
1.6159 |
1.6159 |
-0.0213 |
-1.34% |
| 2026-06-22 |
512870 |
南华中证杭州湾区ETF |
1.6159 |
1.6159 |
1.5780 |
1.5780 |
0.0379 |
2.35% |
| 2026-06-18 |
512870 |
南华中证杭州湾区ETF |
1.5780 |
1.5780 |
1.5756 |
1.5756 |
0.0024 |
0.15% |
| 2026-06-17 |
512870 |
南华中证杭州湾区ETF |
1.5756 |
1.5756 |
1.5604 |
1.5604 |
0.0152 |
0.97% |
| 2026-06-16 |
512870 |
南华中证杭州湾区ETF |
1.5604 |
1.5604 |
1.5469 |
1.5469 |
0.0135 |
0.87% |
| 2026-06-15 |
512870 |
南华中证杭州湾区ETF |
1.5469 |
1.5469 |
1.5117 |
1.5117 |
0.0352 |
2.28% |
| 2026-06-12 |
512870 |
南华中证杭州湾区ETF |
1.5117 |
1.5117 |
1.4982 |
1.4982 |
0.0135 |
0.90% |
| 2026-06-11 |
512870 |
南华中证杭州湾区ETF |
1.4982 |
1.4982 |
1.4992 |
1.4992 |
-0.0010 |
-0.07% |
| 2026-06-10 |
512870 |
南华中证杭州湾区ETF |
1.4992 |
1.4992 |
1.5146 |
1.5146 |
-0.0154 |
-1.02% |
| 2026-06-09 |
512870 |
南华中证杭州湾区ETF |
1.5146 |
1.5146 |
1.4751 |
1.4751 |
0.0395 |
2.61% |
| 2026-06-08 |
512870 |
南华中证杭州湾区ETF |
1.4751 |
1.4751 |
1.5056 |
1.5056 |
-0.0305 |
-2.07% |
| 2026-06-05 |
512870 |
南华中证杭州湾区ETF |
1.5056 |
1.5056 |
1.5130 |
1.5130 |
-0.0074 |
-0.49% |
| 2026-06-04 |
512870 |
南华中证杭州湾区ETF |
1.5130 |
1.5130 |
1.5122 |
1.5122 |
0.0008 |
0.05% |
| 2026-06-03 |
512870 |
南华中证杭州湾区ETF |
1.5122 |
1.5122 |
1.5121 |
1.5121 |
0.0001 |
0.01% |
| 2026-06-02 |
512870 |
南华中证杭州湾区ETF |
1.5121 |
1.5121 |
1.5054 |
1.5054 |
0.0067 |
0.45% |
| 2026-06-01 |
512870 |
南华中证杭州湾区ETF |
1.5054 |
1.5054 |
1.5173 |
1.5173 |
-0.0119 |
-0.79% |
| 2026-05-29 |
512870 |
南华中证杭州湾区ETF |
1.5173 |
1.5173 |
1.5605 |
1.5605 |
-0.0432 |
-2.85% |
| 2026-05-28 |
512870 |
南华中证杭州湾区ETF |
1.5605 |
1.5605 |
1.5585 |
1.5585 |
0.0020 |
0.13% |
| 2026-05-27 |
512870 |
南华中证杭州湾区ETF |
1.5585 |
1.5585 |
1.5919 |
1.5919 |
-0.0334 |
-2.14% |
| 2026-05-26 |
512870 |
南华中证杭州湾区ETF |
1.5919 |
1.5919 |
1.5956 |
1.5956 |
-0.0037 |
-0.23% |
| 2026-05-25 |
512870 |
南华中证杭州湾区ETF |
1.5956 |
1.5956 |
1.5831 |
1.5831 |
0.0125 |
0.79% |
| 2026-05-22 |
512870 |
南华中证杭州湾区ETF |
1.5831 |
1.5831 |
1.5603 |
1.5603 |
0.0228 |
1.44% |
| 2026-05-21 |
512870 |
南华中证杭州湾区ETF |
1.5603 |
1.5603 |
1.5783 |
1.5783 |
-0.0180 |
-1.15% |
| 2026-05-20 |
512870 |
南华中证杭州湾区ETF |
1.5783 |
1.5783 |
1.5747 |
1.5747 |
0.0036 |
0.23% |
| 2026-05-19 |
512870 |
南华中证杭州湾区ETF |
1.5747 |
1.5747 |
1.5567 |
1.5567 |
0.0180 |
1.14% |
| 2026-05-18 |
512870 |
南华中证杭州湾区ETF |
1.5567 |
1.5567 |
1.5578 |
1.5578 |
-0.0011 |
-0.07% |
| 2026-05-15 |
512870 |
南华中证杭州湾区ETF |
1.5578 |
1.5578 |
1.5591 |
1.5591 |
-0.0013 |
-0.08% |
| 2026-05-14 |
512870 |
南华中证杭州湾区ETF |
1.5591 |
1.5591 |
1.5997 |
1.5997 |
-0.0406 |
-2.60% |
| 2026-05-13 |
512870 |
南华中证杭州湾区ETF |
1.5997 |
1.5997 |
1.5844 |
1.5844 |
0.0153 |
0.96% |
| 2026-05-12 |
512870 |
南华中证杭州湾区ETF |
1.5844 |
1.5844 |
1.6014 |
1.6014 |
-0.0170 |
-1.07% |
| 2026-05-11 |
512870 |
南华中证杭州湾区ETF |
1.6014 |
1.6014 |
1.5731 |
1.5731 |
0.0283 |
1.77% |
| 2026-05-08 |
512870 |
南华中证杭州湾区ETF |
1.5731 |
1.5731 |
1.5764 |
1.5764 |
-0.0033 |
-0.21% |
| 2026-04-30 |
512870 |
南华中证杭州湾区ETF |
1.5430 |
1.5430 |
1.5325 |
1.5325 |
0.0105 |
0.69% |
| 2026-04-29 |
512870 |
南华中证杭州湾区ETF |
1.5325 |
1.5325 |
1.5170 |
1.5170 |
0.0155 |
1.02% |
| 2026-04-28 |
512870 |
南华中证杭州湾区ETF |
1.5170 |
1.5170 |
1.5195 |
1.5195 |
-0.0025 |
-0.16% |
| 2026-04-27 |
512870 |
南华中证杭州湾区ETF |
1.5195 |
1.5195 |
1.5053 |
1.5053 |
0.0142 |
0.94% |
| 2026-04-24 |
512870 |
南华中证杭州湾区ETF |
1.5053 |
1.5053 |
1.5059 |
1.5059 |
-0.0006 |
-0.04% |
| 2026-04-23 |
512870 |
南华中证杭州湾区ETF |
1.5059 |
1.5059 |
1.5137 |
1.5137 |
-0.0078 |
-0.52% |
| 2026-04-22 |
512870 |
南华中证杭州湾区ETF |
1.5137 |
1.5137 |
1.5067 |
1.5067 |
0.0070 |
0.46% |
| 2026-04-21 |
512870 |
南华中证杭州湾区ETF |
1.5067 |
1.5067 |
1.5106 |
1.5106 |
-0.0039 |
-0.26% |
| 2026-04-20 |
512870 |
南华中证杭州湾区ETF |
1.5106 |
1.5106 |
1.5083 |
1.5083 |
0.0023 |
0.15% |
| 2026-04-17 |
512870 |
南华中证杭州湾区ETF |
1.5083 |
1.5083 |
1.5096 |
1.5096 |
-0.0013 |
-0.09% |
| 2026-04-16 |
512870 |
南华中证杭州湾区ETF |
1.5096 |
1.5096 |
1.4800 |
1.4800 |
0.0296 |
1.96% |
| 2026-04-15 |
512870 |
南华中证杭州湾区ETF |
1.4800 |
1.4800 |
1.4948 |
1.4948 |
-0.0148 |
-1.00% |
| 2026-04-14 |
512870 |
南华中证杭州湾区ETF |
1.4948 |
1.4948 |
1.4758 |
1.4758 |
0.0190 |
1.27% |
| 2026-04-13 |
512870 |
南华中证杭州湾区ETF |
1.4758 |
1.4758 |
1.4687 |
1.4687 |
0.0071 |
0.48% |
| 2026-04-10 |
512870 |
南华中证杭州湾区ETF |
1.4687 |
1.4687 |
1.4442 |
1.4442 |
0.0245 |
1.67% |
| 2026-04-09 |
512870 |
南华中证杭州湾区ETF |
1.4442 |
1.4442 |
1.4547 |
1.4547 |
-0.0105 |
-0.72% |
| 2026-04-08 |
512870 |
南华中证杭州湾区ETF |
1.4547 |
1.4547 |
1.4031 |
1.4031 |
0.0516 |
3.55% |
| 2026-04-07 |
512870 |
南华中证杭州湾区ETF |
1.4031 |
1.4031 |
1.3960 |
1.3960 |
0.0071 |
0.51% |
| 2026-04-03 |
512870 |
南华中证杭州湾区ETF |
1.3960 |
1.3960 |
1.4096 |
1.4096 |
-0.0136 |
-0.97% |
| 2026-04-02 |
512870 |
南华中证杭州湾区ETF |
1.4096 |
1.4096 |
1.4315 |
1.4315 |
-0.0219 |
-1.55% |
| 2026-04-01 |
512870 |
南华中证杭州湾区ETF |
1.4315 |
1.4315 |
1.4087 |
1.4087 |
0.0228 |
1.59% |
| 2026-03-31 |
512870 |
南华中证杭州湾区ETF |
1.4087 |
1.4087 |
1.4252 |
1.4252 |
-0.0165 |
-1.17% |
| 2026-03-30 |
512870 |
南华中证杭州湾区ETF |
1.4252 |
1.4252 |
1.4233 |
1.4233 |
0.0019 |
0.13% |
| 2026-03-27 |
512870 |
南华中证杭州湾区ETF |
1.4233 |
1.4233 |
1.4121 |
1.4121 |
0.0112 |
0.79% |
| 2026-03-26 |
512870 |
南华中证杭州湾区ETF |
1.4121 |
1.4121 |
1.4304 |
1.4304 |
-0.0183 |
-1.30% |
| 2026-03-25 |
512870 |
南华中证杭州湾区ETF |
1.4304 |
1.4304 |
1.4066 |
1.4066 |
0.0238 |
1.66% |
| 2026-03-24 |
512870 |
南华中证杭州湾区ETF |
1.4066 |
1.4066 |
1.3903 |
1.3903 |
0.0163 |
1.16% |
| 2026-03-23 |
512870 |
南华中证杭州湾区ETF |
1.3903 |
1.3903 |
1.4374 |
1.4374 |
-0.0471 |
-3.39% |
| 2026-03-20 |
512870 |
南华中证杭州湾区ETF |
1.4374 |
1.4374 |
1.4468 |
1.4468 |
-0.0094 |
-0.65% |
| 2026-03-19 |
512870 |
南华中证杭州湾区ETF |
1.4468 |
1.4468 |
1.4833 |
1.4833 |
-0.0365 |
-2.52% |
