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平安粤港澳大湾区ETF(512970)

2022-12-06     1.19450.6997%
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净值发布日期 单位净值 累计净值
2022-12-061.19451.1945
2022-12-051.18621.1862
2022-12-021.16811.1681
2022-12-011.17881.1788
2022-11-301.16531.1653
2022-11-291.16301.1630
2022-11-281.12591.1259
2022-11-251.13841.1384
2022-11-241.13621.1362
2022-11-231.13961.1396
2022-11-221.14401.1440
2022-11-211.15051.1505
2022-11-181.15291.1529
2022-11-171.15571.1557
2022-11-161.16231.1623
2022-11-151.17441.1744
2022-11-141.15141.1514
2022-11-111.14181.1418
2022-11-101.10971.1097
2022-11-091.12291.1229
2022-11-081.13081.1308
2022-11-071.13561.1356
2022-11-041.13111.1311
2022-11-031.09811.0981
2022-11-021.10541.1054
2022-11-011.08791.0879
2022-10-311.05631.0563
2022-10-281.05831.0583
2022-10-271.09621.0962
2022-10-261.10031.1003
2022-10-251.08761.0876
2022-10-241.08991.0899
2022-10-211.11731.1173
2022-10-201.12021.1202
2022-10-191.12721.1272
2022-10-181.13901.1390
2022-10-171.13531.1353
2022-10-141.12811.1281
2022-10-131.09541.0954
2022-10-121.10171.1017
2022-10-111.07661.0766
2022-10-101.07331.0733
2022-09-301.09651.0965
2022-09-291.10661.1066
2022-09-281.10821.1082
2022-09-271.13061.1306
2022-09-261.11371.1137
2022-09-231.11541.1154
2022-09-221.12251.1225
2022-09-211.13421.1342
2022-09-201.14331.1433
2022-09-191.14711.1471
2022-09-161.14871.1487
2022-09-151.17391.1739
2022-09-141.18821.1882
2022-09-131.20451.2045
2022-09-091.19551.1955
2022-09-081.17601.1760
2022-09-071.18481.1848
2022-09-061.18201.1820
2022-09-051.17701.1770
2022-09-021.18151.1815
2022-09-011.18011.1801
2022-08-311.18991.1899
2022-08-301.19601.1960
2022-08-291.19671.1967
2022-08-261.20491.2049
2022-08-251.20501.2050
2022-08-241.19721.1972
2022-08-231.22861.2286
2022-08-221.23511.2351
2022-08-191.22191.2219
2022-08-181.23781.2378
2022-08-171.24501.2450
2022-08-161.22741.2274
2022-08-151.22431.2243
2022-08-121.22341.2234
2022-08-111.23021.2302
2022-08-101.19511.1951
2022-08-091.21401.2140
2022-08-081.21501.2150
2022-08-051.21691.2169
2022-08-041.19941.1994
2022-08-031.18931.1893
2022-08-021.20641.2064
2022-08-011.23021.2302
2022-07-291.21571.2157
2022-07-281.23071.2307
2022-07-271.22691.2269
2022-07-261.22631.2263
2022-07-251.21621.2162
2022-07-221.22401.2240
2022-07-211.22881.2288
2022-07-201.24171.2417
2022-07-191.24101.2410
2022-07-181.24711.2471
2022-07-151.23861.2386
2022-07-141.25061.2506
2022-07-131.24181.2418
2022-07-121.24311.2431
2022-07-111.26251.2625
2022-07-081.28361.2836
2022-07-071.29111.2911
2022-07-061.27731.2773
2022-07-051.28851.2885
2022-07-041.29971.2997
2022-07-011.28861.2886
2022-06-301.29621.2962
2022-06-291.27861.2786
2022-06-281.30481.3048
2022-06-271.29311.2931
2022-06-241.28701.2870
2022-06-231.27251.2725
2022-06-221.24551.2455
2022-06-211.26511.2651
2022-06-201.26521.2652
2022-06-171.25111.2511
2022-06-161.23611.2361
2022-06-151.23891.2389
2022-06-141.22551.2255