南华中证杭州湾区ETF(512870)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.3760 |
1.3760 |
| 2 |
2025-09-11 |
1.3828 |
1.3828 |
| 3 |
2025-09-10 |
1.3570 |
1.3570 |
| 4 |
2025-09-09 |
1.3625 |
1.3625 |
| 5 |
2025-09-08 |
1.3724 |
1.3724 |
| 6 |
2025-09-05 |
1.3499 |
1.3499 |
| 7 |
2025-09-04 |
1.3141 |
1.3141 |
| 8 |
2025-09-03 |
1.3441 |
1.3441 |
| 9 |
2025-09-02 |
1.3649 |
1.3649 |
| 10 |
2025-09-01 |
1.3870 |
1.3870 |
| 11 |
2025-08-29 |
1.3822 |
1.3822 |
| 12 |
2025-08-28 |
1.3764 |
1.3764 |
| 13 |
2025-08-27 |
1.3565 |
1.3565 |
| 14 |
2025-08-26 |
1.3739 |
1.3739 |
| 15 |
2025-08-25 |
1.3712 |
1.3712 |
| 16 |
2025-08-22 |
1.3557 |
1.3557 |
| 17 |
2025-08-21 |
1.3343 |
1.3343 |
| 18 |
2025-08-20 |
1.3316 |
1.3316 |
| 19 |
2025-08-19 |
1.3176 |
1.3176 |
| 20 |
2025-08-18 |
1.3178 |
1.3178 |
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