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 |
2023/9/22 |
1.0972 |
1.0972 |
2.084% |
2023/9/21 |
1.0748 |
1.0748 |
-0.73% |
2023/9/20 |
1.0827 |
1.0827 |
-0.533% |
2023/9/19 |
1.0885 |
1.0885 |
-0.403% |
2023/9/18 |
1.0929 |
1.0929 |
0.543% |
2023/9/15 |
1.087 |
1.087 |
-0.174% |
2023/9/14 |
1.0889 |
1.0889 |
-0.602% |
2023/9/13 |
1.0955 |
1.0955 |
-1.128% |
2023/9/12 |
1.108 |
1.108 |
0.172% |
2023/9/11 |
1.1061 |
1.1061 |
0.784% |
2023/9/8 |
1.0975 |
1.0975 |
-0.327% |
2023/9/7 |
1.1011 |
1.1011 |
-1.67% |
2023/9/6 |
1.1198 |
1.1198 |
0% |
2023/9/5 |
1.1198 |
1.1198 |
-1.113% |
2023/9/4 |
1.1324 |
1.1324 |
1.361% |
2023/9/1 |
1.1172 |
1.1172 |
0.404% |
2023/8/31 |
1.1127 |
1.1127 |
-0.331% |
2023/8/30 |
1.1164 |
1.1164 |
0.45% |
2023/8/29 |
1.1114 |
1.1114 |
1.739% |
2023/8/28 |
1.0924 |
1.0924 |
1.373% |
*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。