粤港澳大湾区ETF(512970)
2026-07-31
1.4288
1.8607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.4288 | 1.4288 |
| 2026-07-30 | 1.4027 | 1.4027 |
| 2026-07-29 | 1.4349 | 1.4349 |
| 2026-07-28 | 1.4290 | 1.4290 |
| 2026-07-27 | 1.4868 | 1.4868 |
| 2026-07-24 | 1.4522 | 1.4522 |
| 2026-07-23 | 1.4804 | 1.4804 |
| 2026-07-22 | 1.4793 | 1.4793 |
| 2026-07-21 | 1.4969 | 1.4969 |
| 2026-07-20 | 1.4356 | 1.4356 |
| 2026-07-17 | 1.4611 | 1.4611 |
| 2026-07-16 | 1.5414 | 1.5414 |
| 2026-07-15 | 1.5607 | 1.5607 |
| 2026-07-14 | 1.5839 | 1.5839 |
| 2026-07-13 | 1.5449 | 1.5449 |
| 2026-07-10 | 1.6210 | 1.6210 |
| 2026-07-09 | 1.6498 | 1.6498 |
| 2026-07-08 | 1.5970 | 1.5970 |
| 2026-07-07 | 1.6185 | 1.6185 |
| 2026-07-06 | 1.6510 | 1.6510 |
| 2026-07-03 | 1.6660 | 1.6660 |
| 2026-07-02 | 1.6284 | 1.6284 |
| 2026-07-01 | 1.7017 | 1.7017 |
| 2026-06-30 | 1.7215 | 1.7215 |
| 2026-06-29 | 1.6822 | 1.6822 |
| 2026-06-26 | 1.6838 | 1.6838 |
| 2026-06-25 | 1.7399 | 1.7399 |
| 2026-06-24 | 1.7001 | 1.7001 |
| 2026-06-23 | 1.6678 | 1.6678 |
| 2026-06-22 | 1.7146 | 1.7146 |
| 2026-06-18 | 1.6924 | 1.6924 |
| 2026-06-17 | 1.6878 | 1.6878 |
| 2026-06-16 | 1.6560 | 1.6560 |
| 2026-06-15 | 1.6338 | 1.6338 |
| 2026-06-12 | 1.5865 | 1.5865 |
| 2026-06-11 | 1.5797 | 1.5797 |
| 2026-06-10 | 1.5882 | 1.5882 |
| 2026-06-09 | 1.6159 | 1.6159 |
| 2026-06-08 | 1.5709 | 1.5709 |
| 2026-06-05 | 1.6147 | 1.6147 |
| 2026-06-04 | 1.6493 | 1.6493 |
| 2026-06-03 | 1.6455 | 1.6455 |
| 2026-06-02 | 1.6465 | 1.6465 |
| 2026-06-01 | 1.6157 | 1.6157 |
| 2026-05-29 | 1.6442 | 1.6442 |
| 2026-05-28 | 1.6619 | 1.6619 |
| 2026-05-27 | 1.6544 | 1.6544 |
| 2026-05-26 | 1.6701 | 1.6701 |
| 2026-05-25 | 1.6715 | 1.6715 |
| 2026-05-22 | 1.6475 | 1.6475 |
| 2026-05-21 | 1.6044 | 1.6044 |
| 2026-05-20 | 1.6284 | 1.6284 |
| 2026-05-19 | 1.6344 | 1.6344 |
| 2026-05-18 | 1.6345 | 1.6345 |
| 2026-05-15 | 1.6252 | 1.6252 |
| 2026-05-14 | 1.6485 | 1.6485 |
| 2026-05-13 | 1.6961 | 1.6961 |
| 2026-05-12 | 1.6596 | 1.6596 |
| 2026-05-11 | 1.6738 | 1.6738 |
| 2026-05-08 | 1.6330 | 1.6330 |
| 2026-05-07 | 1.6298 | 1.6298 |
| 2026-05-06 | 1.6068 | 1.6068 |
| 2026-04-30 | 1.5784 | 1.5784 |
| 2026-04-29 | 1.5887 | 1.5887 |
| 2026-04-28 | 1.5632 | 1.5632 |
| 2026-04-27 | 1.5807 | 1.5807 |
| 2026-04-24 | 1.5480 | 1.5480 |
| 2026-04-23 | 1.5645 | 1.5645 |
| 2026-04-22 | 1.5766 | 1.5766 |
| 2026-04-21 | 1.5513 | 1.5513 |
| 2026-04-20 | 1.5546 | 1.5546 |
| 2026-04-17 | 1.5293 | 1.5293 |
| 2026-04-16 | 1.5268 | 1.5268 |
| 2026-04-15 | 1.5105 | 1.5105 |
| 2026-04-14 | 1.5227 | 1.5227 |
| 2026-04-13 | 1.4868 | 1.4868 |
| 2026-04-10 | 1.4786 | 1.4786 |
| 2026-04-09 | 1.4477 | 1.4477 |
| 2026-04-08 | 1.4544 | 1.4544 |
| 2026-04-07 | 1.3882 | 1.3882 |
| 2026-04-03 | 1.3892 | 1.3892 |
| 2026-04-02 | 1.4044 | 1.4044 |
| 2026-04-01 | 1.4287 | 1.4287 |
| 2026-03-31 | 1.4088 | 1.4088 |
| 2026-03-30 | 1.4219 | 1.4219 |
| 2026-03-27 | 1.4329 | 1.4329 |
| 2026-03-26 | 1.4244 | 1.4244 |
| 2026-03-25 | 1.4466 | 1.4466 |
| 2026-03-24 | 1.4191 | 1.4191 |
| 2026-03-23 | 1.4002 | 1.4002 |
| 2026-03-20 | 1.4520 | 1.4520 |
| 2026-03-19 | 1.4631 | 1.4631 |
| 2026-03-18 | 1.4941 | 1.4941 |
| 2026-03-17 | 1.4848 | 1.4848 |
| 2026-03-16 | 1.5018 | 1.5018 |
| 2026-03-13 | 1.4917 | 1.4917 |
| 2026-03-12 | 1.4981 | 1.4981 |
| 2026-03-11 | 1.5101 | 1.5101 |
| 2026-03-10 | 1.5018 | 1.5018 |
| 2026-03-09 | 1.4707 | 1.4707 |
| 2026-03-06 | 1.4853 | 1.4853 |
| 2026-03-05 | 1.4811 | 1.4811 |
| 2026-03-04 | 1.4666 | 1.4666 |
| 2026-03-03 | 1.4725 | 1.4725 |
| 2026-03-02 | 1.5194 | 1.5194 |
| 2026-02-27 | 1.5276 | 1.5276 |
| 2026-02-26 | 1.5368 | 1.5368 |
| 2026-02-25 | 1.5326 | 1.5326 |
| 2026-02-24 | 1.5143 | 1.5143 |
| 2026-02-13 | 1.5024 | 1.5024 |
| 2026-02-12 | 1.5143 | 1.5143 |
| 2026-02-11 | 1.5114 | 1.5114 |
| 2026-02-10 | 1.5209 | 1.5209 |
| 2026-02-09 | 1.5210 | 1.5210 |
| 2026-02-06 | 1.4970 | 1.4970 |
| 2026-02-05 | 1.4976 | 1.4976 |
| 2026-02-04 | 1.5086 | 1.5086 |
| 2026-02-03 | 1.5082 | 1.5082 |
