平安粤港澳大湾区ETF(512970)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/3/23 |
1.1817 |
1.1817 |
1.026% |
2023/3/22 |
1.1697 |
1.1697 |
1.15% |
2023/3/21 |
1.1564 |
1.1564 |
1.341% |
2023/3/20 |
1.1411 |
1.1411 |
-0.384% |
2023/3/17 |
1.1455 |
1.1455 |
0.306% |
2023/3/16 |
1.142 |
1.142 |
-1.262% |
2023/3/15 |
1.1566 |
1.1566 |
0.139% |
2023/3/14 |
1.155 |
1.155 |
-1.138% |
2023/3/13 |
1.1683 |
1.1683 |
0.551% |
2023/3/10 |
1.1619 |
1.1619 |
-1.325% |
2023/3/9 |
1.1775 |
1.1775 |
-0.17% |
2023/3/8 |
1.1795 |
1.1795 |
-0.321% |
2023/3/7 |
1.1833 |
1.1833 |
-1.882% |
2023/3/6 |
1.206 |
1.206 |
-0.798% |
2023/3/3 |
1.2157 |
1.2157 |
0.033% |
2023/3/2 |
1.2153 |
1.2153 |
-0.304% |
2023/3/1 |
1.219 |
1.219 |
1.372% |
2023/2/28 |
1.2025 |
1.2025 |
0.796% |
2023/2/27 |
1.193 |
1.193 |
-0.716% |
2023/2/24 |
1.2016 |
1.2016 |
-0.981% |
*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。