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 |
| 2026/8/10 |
1.5232 |
1.5232 |
0.25% |
| 2026/8/7 |
1.5194 |
1.5194 |
2.365% |
| 2026/8/6 |
1.4843 |
1.4843 |
0.433% |
| 2026/8/5 |
1.4779 |
1.4779 |
3.047% |
| 2026/8/4 |
1.4342 |
1.4342 |
2.282% |
| 2026/8/3 |
1.4022 |
1.4022 |
-1.862% |
| 2026/7/31 |
1.4288 |
1.4288 |
1.861% |
| 2026/7/30 |
1.4027 |
1.4027 |
-2.244% |
| 2026/7/29 |
1.4349 |
1.4349 |
0.413% |
| 2026/7/28 |
1.429 |
1.429 |
-3.888% |
| 2026/7/27 |
1.4868 |
1.4868 |
2.383% |
| 2026/7/24 |
1.4522 |
1.4522 |
-1.905% |
| 2026/7/23 |
1.4804 |
1.4804 |
0.074% |
| 2026/7/22 |
1.4793 |
1.4793 |
-1.176% |
| 2026/7/21 |
1.4969 |
1.4969 |
4.27% |
| 2026/7/20 |
1.4356 |
1.4356 |
-1.745% |
| 2026/7/17 |
1.4611 |
1.4611 |
-5.21% |
| 2026/7/16 |
1.5414 |
1.5414 |
-1.237% |
| 2026/7/15 |
1.5607 |
1.5607 |
-1.465% |
| 2026/7/14 |
1.5839 |
1.5839 |
2.524% |
*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。
