近一月平安粤港澳大湾区ETF基金净值查询
查询指定日期范围湾区ETF512970净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
湾区ETF |
1.0524 |
-0.09% |
| 2024-05-10 |
湾区ETF |
1.0534 |
0.08% |
| 2024-05-09 |
湾区ETF |
1.0526 |
1.00% |
| 2024-05-08 |
湾区ETF |
1.0422 |
-1.50% |
| 2024-05-07 |
湾区ETF |
1.0581 |
-0.07% |
| 2024-05-06 |
湾区ETF |
1.0588 |
2.36% |
| 2024-04-30 |
湾区ETF |
1.0344 |
-0.77% |
| 2024-04-29 |
湾区ETF |
1.0424 |
2.26% |
| 2024-04-26 |
湾区ETF |
1.0194 |
2.13% |
| 2024-04-25 |
湾区ETF |
0.9981 |
0.33% |
| 2024-04-24 |
湾区ETF |
0.9948 |
0.64% |
| 2024-04-23 |
湾区ETF |
0.9885 |
-0.47% |
| 2024-04-22 |
湾区ETF |
0.9932 |
-0.11% |
| 2024-04-19 |
湾区ETF |
0.9943 |
-1.16% |
| 2024-04-18 |
湾区ETF |
1.0060 |
0.28% |
| 2024-04-17 |
湾区ETF |
1.0032 |
2.07% |
| 2024-04-16 |
湾区ETF |
0.9829 |
-1.75% |
| 2024-04-15 |
湾区ETF |
1.0004 |
1.63% |
