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 |
2024/11/7 |
1.2662 |
1.2662 |
2.129% |
2024/11/6 |
1.2398 |
1.2398 |
-0.935% |
2024/11/5 |
1.2515 |
1.2515 |
2.289% |
2024/11/4 |
1.2235 |
1.2235 |
1.916% |
2024/11/1 |
1.2005 |
1.2005 |
-0.867% |
2024/10/31 |
1.211 |
1.211 |
-0.017% |
2024/10/30 |
1.2112 |
1.2112 |
-0.296% |
2024/10/29 |
1.2148 |
1.2148 |
-0.614% |
2024/10/28 |
1.2223 |
1.2223 |
-0.025% |
2024/10/25 |
1.2226 |
1.2226 |
1.117% |
2024/10/24 |
1.2091 |
1.2091 |
-1.258% |
2024/10/23 |
1.2245 |
1.2245 |
0.591% |
2024/10/22 |
1.2173 |
1.2173 |
0.737% |
2024/10/21 |
1.2084 |
1.2084 |
0.7% |
2024/10/18 |
1.2 |
1.2 |
3.878% |
2024/10/17 |
1.1552 |
1.1552 |
-0.858% |
2024/10/16 |
1.1652 |
1.1652 |
-1.229% |
2024/10/15 |
1.1797 |
1.1797 |
-2.31% |
2024/10/14 |
1.2076 |
1.2076 |
2.218% |
2024/10/11 |
1.1814 |
1.1814 |
-3.551% |
*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。