粤港澳大湾区ETF(512970)
2026-03-09
1.4707
-0.9830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-02 | 1.4861 | 1.4861 |
| 2026-01-30 | 1.5160 | 1.5160 |
| 2026-01-29 | 1.5281 | 1.5281 |
| 2026-01-28 | 1.5412 | 1.5412 |
| 2026-01-27 | 1.5519 | 1.5519 |
| 2026-01-26 | 1.5441 | 1.5441 |
| 2026-01-23 | 1.5630 | 1.5630 |
| 2026-01-22 | 1.5619 | 1.5619 |
| 2026-01-21 | 1.5525 | 1.5525 |
| 2026-01-20 | 1.5473 | 1.5473 |
| 2026-01-19 | 1.5610 | 1.5610 |
| 2026-01-16 | 1.5674 | 1.5674 |
| 2026-01-15 | 1.5598 | 1.5598 |
| 2026-01-14 | 1.5449 | 1.5449 |
| 2026-01-13 | 1.5458 | 1.5458 |
| 2026-01-12 | 1.5706 | 1.5706 |
| 2026-01-09 | 1.5583 | 1.5583 |
| 2026-01-08 | 1.5482 | 1.5482 |
| 2026-01-07 | 1.5645 | 1.5645 |
| 2026-01-06 | 1.5730 | 1.5730 |
| 2026-01-05 | 1.5499 | 1.5499 |
| 2025-12-31 | 1.5071 | 1.5071 |
| 2025-12-30 | 1.5190 | 1.5190 |
| 2025-12-29 | 1.5181 | 1.5181 |
| 2025-12-26 | 1.5225 | 1.5225 |
| 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 |
