粤港澳大湾区ETF(512970)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/7/14 |
1.5839 |
1.5839 |
2.524% |
| 2026/7/13 |
1.5449 |
1.5449 |
-4.695% |
| 2026/7/10 |
1.621 |
1.621 |
-1.746% |
| 2026/7/9 |
1.6498 |
1.6498 |
3.306% |
| 2026/7/8 |
1.597 |
1.597 |
-1.328% |
| 2026/7/7 |
1.6185 |
1.6185 |
-1.969% |
| 2026/7/6 |
1.651 |
1.651 |
-0.9% |
| 2026/7/3 |
1.666 |
1.666 |
2.309% |
| 2026/7/2 |
1.6284 |
1.6284 |
-4.307% |
| 2026/7/1 |
1.7017 |
1.7017 |
-1.15% |
| 2026/6/30 |
1.7215 |
1.7215 |
2.336% |
| 2026/6/29 |
1.6822 |
1.6822 |
-0.095% |
| 2026/6/26 |
1.6838 |
1.6838 |
-3.224% |
| 2026/6/25 |
1.7399 |
1.7399 |
2.341% |
| 2026/6/24 |
1.7001 |
1.7001 |
1.937% |
| 2026/6/23 |
1.6678 |
1.6678 |
-2.729% |
| 2026/6/22 |
1.7146 |
1.7146 |
1.312% |
| 2026/6/18 |
1.6924 |
1.6924 |
0.273% |
| 2026/6/17 |
1.6878 |
1.6878 |
1.92% |
| 2026/6/16 |
1.656 |
1.656 |
1.359% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
