粤港澳大湾区ETF(512970)
2025-12-25
1.5202
0.3631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.5202 | 1.5202 |
| 2025-12-24 | 1.5147 | 1.5147 |
| 2025-12-23 | 1.4944 | 1.4944 |
| 2025-12-22 | 1.4859 | 1.4859 |
| 2025-12-19 | 1.4692 | 1.4692 |
| 2025-12-18 | 1.4672 | 1.4672 |
| 2025-12-17 | 1.4852 | 1.4852 |
| 2025-12-16 | 1.4509 | 1.4509 |
| 2025-12-15 | 1.4599 | 1.4599 |
| 2025-12-12 | 1.4758 | 1.4758 |
| 2025-12-11 | 1.4613 | 1.4613 |
| 2025-12-10 | 1.4806 | 1.4806 |
| 2025-12-09 | 1.4900 | 1.4900 |
| 2025-12-08 | 1.4866 | 1.4866 |
| 2025-12-05 | 1.4658 | 1.4658 |
| 2025-12-04 | 1.4550 | 1.4550 |
| 2025-12-03 | 1.4513 | 1.4513 |
| 2025-12-02 | 1.4665 | 1.4665 |
| 2025-12-01 | 1.4657 | 1.4657 |
| 2025-11-28 | 1.4472 | 1.4472 |
| 2025-11-27 | 1.4392 | 1.4392 |
| 2025-11-26 | 1.4421 | 1.4421 |
| 2025-11-25 | 1.4284 | 1.4284 |
| 2025-11-24 | 1.4051 | 1.4051 |
| 2025-11-21 | 1.4051 | 1.4051 |
| 2025-11-20 | 1.4500 | 1.4500 |
| 2025-11-19 | 1.4621 | 1.4621 |
| 2025-11-18 | 1.4661 | 1.4661 |
| 2025-11-17 | 1.4800 | 1.4800 |
| 2025-11-14 | 1.4825 | 1.4825 |
| 2025-11-13 | 1.5119 | 1.5119 |
| 2025-11-12 | 1.4918 | 1.4918 |
| 2025-11-11 | 1.4944 | 1.4944 |
| 2025-11-10 | 1.5115 | 1.5115 |
| 2025-11-07 | 1.5143 | 1.5143 |
| 2025-11-06 | 1.5264 | 1.5264 |
| 2025-11-05 | 1.5082 | 1.5082 |
| 2025-11-04 | 1.5051 | 1.5051 |
| 2025-11-03 | 1.5266 | 1.5266 |
| 2025-10-31 | 1.5216 | 1.5216 |
| 2025-10-30 | 1.5520 | 1.5520 |
| 2025-10-29 | 1.5678 | 1.5678 |
| 2025-10-28 | 1.5430 | 1.5430 |
| 2025-10-27 | 1.5486 | 1.5486 |
| 2025-10-24 | 1.5201 | 1.5201 |
| 2025-10-23 | 1.4875 | 1.4875 |
| 2025-10-22 | 1.4856 | 1.4856 |
| 2025-10-21 | 1.4987 | 1.4987 |
| 2025-10-20 | 1.4635 | 1.4635 |
| 2025-10-17 | 1.4512 | 1.4512 |
| 2025-10-16 | 1.5065 | 1.5065 |
| 2025-10-15 | 1.5014 | 1.5014 |
| 2025-10-14 | 1.4715 | 1.4715 |
| 2025-10-13 | 1.5004 | 1.5004 |
| 2025-10-10 | 1.5158 | 1.5158 |
| 2025-10-09 | 1.5581 | 1.5581 |
| 2025-09-30 | 1.5336 | 1.5336 |
| 2025-09-29 | 1.5283 | 1.5283 |
| 2025-09-26 | 1.5053 | 1.5053 |
| 2025-09-25 | 1.5404 | 1.5404 |
| 2025-09-24 | 1.5349 | 1.5349 |
| 2025-09-23 | 1.5167 | 1.5167 |
| 2025-09-22 | 1.5105 | 1.5105 |
| 2025-09-19 | 1.4848 | 1.4848 |
| 2025-09-18 | 1.4835 | 1.4835 |
| 2025-09-17 | 1.4928 | 1.4928 |
| 2025-09-16 | 1.4868 | 1.4868 |
| 2025-09-15 | 1.4804 | 1.4804 |
| 2025-09-12 | 1.4839 | 1.4839 |
| 2025-09-11 | 1.4879 | 1.4879 |
| 2025-09-10 | 1.4321 | 1.4321 |
| 2025-09-09 | 1.4216 | 1.4216 |
| 2025-09-08 | 1.4434 | 1.4434 |
| 2025-09-05 | 1.4359 | 1.4359 |
| 2025-09-04 | 1.3851 | 1.3851 |
| 2025-09-03 | 1.4148 | 1.4148 |
| 2025-09-02 | 1.4297 | 1.4297 |
| 2025-09-01 | 1.4575 | 1.4575 |
| 2025-08-29 | 1.4591 | 1.4591 |
| 2025-08-28 | 1.4491 | 1.4491 |
| 2025-08-27 | 1.4154 | 1.4154 |
| 2025-08-26 | 1.4309 | 1.4309 |
| 2025-08-25 | 1.4286 | 1.4286 |
| 2025-08-22 | 1.4002 | 1.4002 |
| 2025-08-21 | 1.3723 | 1.3723 |
| 2025-08-20 | 1.3737 | 1.3737 |
| 2025-08-19 | 1.3585 | 1.3585 |
| 2025-08-18 | 1.3620 | 1.3620 |
| 2025-08-15 | 1.3447 | 1.3447 |
| 2025-08-14 | 1.3287 | 1.3287 |
| 2025-08-13 | 1.3382 | 1.3382 |
| 2025-08-12 | 1.3214 | 1.3214 |
| 2025-08-11 | 1.3124 | 1.3124 |
| 2025-08-08 | 1.2938 | 1.2938 |
| 2025-08-07 | 1.2992 | 1.2992 |
| 2025-08-06 | 1.2989 | 1.2989 |
| 2025-08-05 | 1.2947 | 1.2947 |
| 2025-08-04 | 1.2868 | 1.2868 |
| 2025-08-01 | 1.2836 | 1.2836 |
| 2025-07-31 | 1.2885 | 1.2885 |
| 2025-07-30 | 1.3076 | 1.3076 |
| 2025-07-29 | 1.3093 | 1.3093 |
| 2025-07-28 | 1.3058 | 1.3058 |
| 2025-07-25 | 1.2906 | 1.2906 |
| 2025-07-24 | 1.2950 | 1.2950 |
| 2025-07-23 | 1.2797 | 1.2797 |
| 2025-07-22 | 1.2801 | 1.2801 |
| 2025-07-21 | 1.2801 | 1.2801 |
| 2025-07-18 | 1.2750 | 1.2750 |
| 2025-07-17 | 1.2742 | 1.2742 |
| 2025-07-16 | 1.2523 | 1.2523 |
| 2025-07-15 | 1.2565 | 1.2565 |
| 2025-07-14 | 1.2474 | 1.2474 |
| 2025-07-11 | 1.2483 | 1.2483 |
| 2025-07-10 | 1.2448 | 1.2448 |
| 2025-07-09 | 1.2371 | 1.2371 |
| 2025-07-08 | 1.2430 | 1.2430 |
| 2025-07-07 | 1.2265 | 1.2265 |
| 2025-07-04 | 1.2352 | 1.2352 |
| 2025-07-03 | 1.2350 | 1.2350 |
