平安粤港澳大湾区ETF(512970)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
0.9885 |
0.9885 |
-0.473% |
2024/4/22 |
0.9932 |
0.9932 |
-0.111% |
2024/4/19 |
0.9943 |
0.9943 |
-1.163% |
2024/4/18 |
1.006 |
1.006 |
0.279% |
2024/4/17 |
1.0032 |
1.0032 |
2.065% |
2024/4/16 |
0.9829 |
0.9829 |
-1.749% |
2024/4/15 |
1.0004 |
1.0004 |
1.625% |
2024/4/12 |
0.9844 |
0.9844 |
-0.786% |
2024/4/11 |
0.9922 |
0.9922 |
-0.151% |
2024/4/10 |
0.9937 |
0.9937 |
-1.409% |
2024/4/9 |
1.0079 |
1.0079 |
0.338% |
2024/4/8 |
1.0045 |
1.0045 |
-1.336% |
2024/4/3 |
1.0181 |
1.0181 |
-0.654% |
2024/4/2 |
1.0248 |
1.0248 |
-0.89% |
2024/4/1 |
1.034 |
1.034 |
2.073% |
2024/3/29 |
1.013 |
1.013 |
0.297% |
2024/3/28 |
1.01 |
1.01 |
0.929% |
2024/3/27 |
1.0007 |
1.0007 |
-1.979% |
2024/3/26 |
1.0209 |
1.0209 |
0.899% |
2024/3/25 |
1.0118 |
1.0118 |
-1.23% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。