平安粤港澳大湾区ETF(512970)
2024-04-24
0.9948
0.6373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9885 | 0.9885 |
| 2024-04-22 | 0.9932 | 0.9932 |
| 2024-04-19 | 0.9943 | 0.9943 |
| 2024-04-18 | 1.0060 | 1.0060 |
| 2024-04-17 | 1.0032 | 1.0032 |
| 2024-04-16 | 0.9829 | 0.9829 |
| 2024-04-15 | 1.0004 | 1.0004 |
| 2024-04-12 | 0.9844 | 0.9844 |
| 2024-04-11 | 0.9922 | 0.9922 |
| 2024-04-10 | 0.9937 | 0.9937 |
| 2024-04-09 | 1.0079 | 1.0079 |
| 2024-04-08 | 1.0045 | 1.0045 |
| 2024-04-03 | 1.0181 | 1.0181 |
| 2024-04-02 | 1.0248 | 1.0248 |
| 2024-04-01 | 1.0340 | 1.0340 |
| 2024-03-29 | 1.0130 | 1.0130 |
| 2024-03-28 | 1.0100 | 1.0100 |
| 2024-03-27 | 1.0007 | 1.0007 |
| 2024-03-26 | 1.0209 | 1.0209 |
| 2024-03-25 | 1.0118 | 1.0118 |
| 2024-03-22 | 1.0244 | 1.0244 |
| 2024-03-21 | 1.0331 | 1.0331 |
| 2024-03-20 | 1.0402 | 1.0402 |
| 2024-03-19 | 1.0379 | 1.0379 |
| 2024-03-18 | 1.0439 | 1.0439 |
| 2024-03-15 | 1.0330 | 1.0330 |
| 2024-03-14 | 1.0300 | 1.0300 |
| 2024-03-13 | 1.0363 | 1.0363 |
| 2024-03-12 | 1.0434 | 1.0434 |
| 2024-03-11 | 1.0391 | 1.0391 |
| 2024-03-08 | 1.0200 | 1.0200 |
| 2024-03-07 | 1.0135 | 1.0135 |
| 2024-03-06 | 1.0228 | 1.0228 |
| 2024-03-05 | 1.0259 | 1.0259 |
| 2024-03-04 | 1.0209 | 1.0209 |
| 2024-03-01 | 1.0240 | 1.0240 |
| 2024-02-29 | 1.0120 | 1.0120 |
| 2024-02-28 | 0.9884 | 0.9884 |
| 2024-02-27 | 1.0083 | 1.0083 |
| 2024-02-26 | 0.9905 | 0.9905 |
| 2024-02-23 | 0.9919 | 0.9919 |
| 2024-02-22 | 0.9918 | 0.9918 |
| 2024-02-21 | 0.9881 | 0.9881 |
| 2024-02-20 | 0.9764 | 0.9764 |
| 2024-02-19 | 0.9764 | 0.9764 |
| 2024-02-08 | 0.9731 | 0.9731 |
| 2024-02-07 | 0.9665 | 0.9665 |
| 2024-02-06 | 0.9413 | 0.9413 |
| 2024-02-05 | 0.9018 | 0.9018 |
| 2024-02-02 | 0.8975 | 0.8975 |
| 2024-02-01 | 0.9107 | 0.9107 |
| 2024-01-31 | 0.9082 | 0.9082 |
| 2024-01-30 | 0.9207 | 0.9207 |
| 2024-01-29 | 0.9412 | 0.9412 |
| 2024-01-26 | 0.9565 | 0.9565 |
| 2024-01-25 | 0.9637 | 0.9637 |
| 2024-01-24 | 0.9477 | 0.9477 |
| 2024-01-23 | 0.9360 | 0.9360 |
| 2024-01-22 | 0.9269 | 0.9269 |
| 2024-01-19 | 0.9486 | 0.9486 |
| 2024-01-18 | 0.9481 | 0.9481 |
| 2024-01-17 | 0.9388 | 0.9388 |
| 2024-01-16 | 0.9630 | 0.9630 |
| 2024-01-15 | 0.9606 | 0.9606 |
| 2024-01-12 | 0.9619 | 0.9619 |
| 2024-01-11 | 0.9690 | 0.9690 |
| 2024-01-10 | 0.9570 | 0.9570 |
| 2024-01-09 | 0.9644 | 0.9644 |
| 2024-01-08 | 0.9597 | 0.9597 |
| 2024-01-05 | 0.9759 | 0.9759 |
| 2024-01-04 | 0.9807 | 0.9807 |
| 2024-01-03 | 0.9911 | 0.9911 |
| 2024-01-02 | 0.9984 | 0.9984 |
| 2023-12-31 | 1.0137 | 1.0137 |
| 2023-12-29 | 1.0137 | 1.0137 |
| 2023-12-28 | 1.0055 | 1.0055 |
| 2023-12-27 | 0.9795 | 0.9795 |
| 2023-12-26 | 0.9741 | 0.9741 |
| 2023-12-25 | 0.9841 | 0.9841 |
| 2023-12-22 | 0.9807 | 0.9807 |
| 2023-12-21 | 0.9812 | 0.9812 |
| 2023-12-20 | 0.9706 | 0.9706 |
| 2023-12-19 | 0.9820 | 0.9820 |
| 2023-12-18 | 0.9815 | 0.9815 |
| 2023-12-15 | 0.9891 | 0.9891 |
| 2023-12-14 | 0.9902 | 0.9902 |
| 2023-12-13 | 0.9955 | 0.9955 |
| 2023-12-12 | 1.0108 | 1.0108 |
| 2023-12-11 | 1.0099 | 1.0099 |
| 2023-12-08 | 1.0013 | 1.0013 |
| 2023-12-07 | 0.9934 | 0.9934 |
| 2023-12-06 | 0.9952 | 0.9952 |
| 2023-12-05 | 0.9937 | 0.9937 |
| 2023-12-04 | 1.0116 | 1.0116 |
| 2023-12-01 | 1.0197 | 1.0197 |
| 2023-11-30 | 1.0239 | 1.0239 |
| 2023-11-29 | 1.0246 | 1.0246 |
| 2023-11-28 | 1.0360 | 1.0360 |
| 2023-11-27 | 1.0313 | 1.0313 |
| 2023-11-24 | 1.0394 | 1.0394 |
| 2023-11-23 | 1.0493 | 1.0493 |
| 2023-11-22 | 1.0399 | 1.0399 |
| 2023-11-21 | 1.0530 | 1.0530 |
| 2023-11-20 | 1.0571 | 1.0571 |
| 2023-11-17 | 1.0554 | 1.0554 |
| 2023-11-16 | 1.0565 | 1.0565 |
| 2023-11-15 | 1.0669 | 1.0669 |
| 2023-11-14 | 1.0555 | 1.0555 |
| 2023-11-13 | 1.0516 | 1.0516 |
| 2023-11-10 | 1.0541 | 1.0541 |
| 2023-11-09 | 1.0606 | 1.0606 |
| 2023-11-08 | 1.0664 | 1.0664 |
| 2023-11-07 | 1.0687 | 1.0687 |
| 2023-11-06 | 1.0736 | 1.0736 |
| 2023-11-03 | 1.0513 | 1.0513 |
| 2023-11-02 | 1.0389 | 1.0389 |
| 2023-11-01 | 1.0445 | 1.0445 |
| 2023-10-31 | 1.0521 | 1.0521 |
| 2023-10-30 | 1.0620 | 1.0620 |
