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平安粤港澳大湾区ETF基金净值查询(512970)

近一年平安粤港澳大湾区ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围湾区ETF512970净值及计算阶段收益
近一年512970基金累计收益率-10.69%
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%
2024-04-12 湾区ETF 0.9844 -0.79%
2024-04-11 湾区ETF 0.9922 -0.15%
2024-04-10 湾区ETF 0.9937 -1.41%
2024-04-09 湾区ETF 1.0079 0.34%
2023-09-18 湾区ETF 1.0929 0.54%
2023-09-15 湾区ETF 1.0870 -0.17%
2023-09-14 湾区ETF 1.0889 -0.60%
2023-09-13 湾区ETF 1.0955 -1.13%
2023-09-12 湾区ETF 1.1080 0.17%
2023-09-11 湾区ETF 1.1061 0.78%
2023-09-07 湾区ETF 1.1011 -1.67%
2023-09-01 湾区ETF 1.1172 0.40%
2023-08-31 湾区ETF 1.1127 -0.33%
2023-08-30 湾区ETF 1.1164 0.45%
2023-08-29 湾区ETF 1.1114 1.74%
2023-08-28 湾区ETF 1.0924 1.37%
2023-08-25 湾区ETF 1.0776 -0.64%
2023-08-24 湾区ETF 1.0845 0.75%
2023-08-23 湾区ETF 1.0764 -2.05%
2023-08-22 湾区ETF 1.0989 0.96%
2023-08-21 湾区ETF 1.0885 -1.64%
2023-08-18 湾区ETF 1.1066 -1.56%
2023-08-17 湾区ETF 1.1241 0.14%
2023-08-16 湾区ETF 1.1225 -0.66%
2023-08-15 湾区ETF 1.1300 -0.40%
2023-08-14 湾区ETF 1.1345 -0.83%
2023-08-11 湾区ETF 1.1440 -2.18%
2023-08-10 湾区ETF 1.1695 -0.13%
2023-08-09 湾区ETF 1.1710 -0.44%
2023-08-08 湾区ETF 1.1762 -0.58%
2023-08-07 湾区ETF 1.1831 -1.19%
2023-08-04 湾区ETF 1.1974 0.20%
2023-08-03 湾区ETF 1.1950 0.80%
2023-08-02 湾区ETF 1.1855 -0.39%
2023-08-01 湾区ETF 1.1902 -0.28%
2023-07-31 湾区ETF 1.1935 0.41%
2023-07-28 湾区ETF 1.1886 2.07%
2023-07-27 湾区ETF 1.1645 -0.16%
2023-07-26 湾区ETF 1.1664 -0.47%
2023-07-25 湾区ETF 1.1719 2.70%
2023-07-24 湾区ETF 1.1411 -0.41%
2023-07-21 湾区ETF 1.1458 -0.19%
2023-07-20 湾区ETF 1.1480 -1.09%
2023-07-19 湾区ETF 1.1607 -0.25%
2023-07-18 湾区ETF 1.1636 -0.38%
2023-07-17 湾区ETF 1.1680 -0.74%
2023-07-14 湾区ETF 1.1767 0.03%
2023-07-13 湾区ETF 1.1764 1.53%
2023-07-12 湾区ETF 1.1587 -0.97%
2023-07-11 湾区ETF 1.1701 1.04%
2023-07-10 湾区ETF 1.1581 0.03%
2023-07-07 湾区ETF 1.1578 -0.73%
2023-07-06 湾区ETF 1.1663 -0.53%
2023-07-05 湾区ETF 1.1725 -0.70%
2023-07-04 湾区ETF 1.1808 0.28%
2023-07-03 湾区ETF 1.1775 1.36%
2023-06-30 湾区ETF 1.1617 0.86%
2023-06-29 湾区ETF 1.1518 0.12%
2023-06-28 湾区ETF 1.1504 -0.21%
2023-06-27 湾区ETF 1.1528 0.95%
2023-06-26 湾区ETF 1.1419 -1.34%
2023-06-21 湾区ETF 1.1574 -1.34%
2023-06-20 湾区ETF 1.1731 0.45%
2023-06-19 湾区ETF 1.1679 -0.31%
2023-06-16 湾区ETF 1.1715 1.13%
2023-06-15 湾区ETF 1.1584 1.73%
2023-06-14 湾区ETF 1.1387 -0.07%
2023-06-08 湾区ETF 1.1209 0.35%
2023-06-07 湾区ETF 1.1170 -0.10%
2023-06-06 湾区ETF 1.1181 -1.13%
2023-06-05 湾区ETF 1.1309 -0.23%
2023-06-02 湾区ETF 1.1335 1.85%
2023-06-01 湾区ETF 1.1129 0.33%
2023-05-31 湾区ETF 1.1092 -0.73%
2023-05-30 湾区ETF 1.1174 0.27%
2023-05-29 湾区ETF 1.1144 -0.45%
2023-05-26 湾区ETF 1.1194 0.38%
2023-05-25 湾区ETF 1.1152 -0.08%
2023-05-24 湾区ETF 1.1161 -1.18%
2023-05-23 湾区ETF 1.1294 -1.12%
2023-05-22 湾区ETF 1.1422 0.48%
2023-05-19 湾区ETF 1.1367 0.26%
2023-05-18 湾区ETF 1.1338 -0.19%
2023-05-17 湾区ETF 1.1360 -0.31%
2023-05-16 湾区ETF 1.1395 -0.39%
2023-05-15 湾区ETF 1.1440 1.89%
平安基金旗下基金涨幅榜
基金名称 净值 增长率
养殖ETF 0.6994 1.24%
线上消费ETF平安 0.7065 0.73%
平安兴鑫回报一年定开混合 0.6023 0.65%
平安估值优势混合A 1.4432 0.35%
恒生中国企业ETF 0.7476 0.31%
活跃国债 114.0268 0.16%
新兴平安 1.1441 0.15%
平安科技创新混合A 1.0848 0.14%
平安恒泽混合A 1.0495 0.14%
平安恒泽混合C 1.0296 0.14%
指数型-股票基金涨幅榜
基金名称 净值 增长率
香港证券 1.0251 2.14%
龙头家电ETF 1.0459 2.00%
天弘国证龙头家电指数A 1.2174 1.96%
天弘国证龙头家电指数C 1.2070 1.96%
东财龙头家电指数A 1.0433 1.93%
东财龙头家电指数C 1.0315 1.93%
港股互联网ETF 0.7757 1.73%
易方达中证家电龙头指数发起式A 1.1762 1.72%
易方达中证家电龙头指数发起式C 1.1740 1.72%
港股互联网ETF 1.2558 1.72%
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