平安粤港澳大湾区ETF(湾区ETF)基金净值查询(512970)
今天最新净值
1.4509
-0.0090 -0.62%
2025-12-17
盘中实时估值(仅供参考)
1.4700
-0.0152 -1.0262%
- 累计净值：1.4509
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6163亿
- 最近资产：0.75亿
- 基金公司：平安基金
- 基金经理：成钧 刘洁倩
今年以来平安粤港澳大湾区ETF|湾区ETF基金净值查询
今年以来,平安粤港澳大湾区ETF(512970)基金累计收益率23.52%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
512970 |
平安粤港澳大湾区ETF |
1.4852 |
1.4852 |
1.4509 |
1.4509 |
0.0343 |
2.31% |
| 2025-12-16 |
512970 |
平安粤港澳大湾区ETF |
1.4509 |
1.4509 |
1.4599 |
1.4599 |
-0.0090 |
-0.62% |
| 2025-12-15 |
512970 |
平安粤港澳大湾区ETF |
1.4599 |
1.4599 |
1.4758 |
1.4758 |
-0.0159 |
-1.08% |
| 2025-12-12 |
512970 |
平安粤港澳大湾区ETF |
1.4758 |
1.4758 |
1.4613 |
1.4613 |
0.0145 |
0.99% |
| 2025-12-11 |
512970 |
平安粤港澳大湾区ETF |
1.4613 |
1.4613 |
1.4806 |
1.4806 |
-0.0193 |
-1.32% |
| 2025-12-10 |
512970 |
平安粤港澳大湾区ETF |
1.4806 |
1.4806 |
1.4900 |
1.4900 |
-0.0094 |
-0.63% |
| 2025-12-09 |
512970 |
平安粤港澳大湾区ETF |
1.4900 |
1.4900 |
1.4866 |
1.4866 |
0.0034 |
0.23% |
| 2025-12-08 |
512970 |
平安粤港澳大湾区ETF |
1.4866 |
1.4866 |
1.4658 |
1.4658 |
0.0208 |
1.40% |
| 2025-12-05 |
512970 |
平安粤港澳大湾区ETF |
1.4658 |
1.4658 |
1.4550 |
1.4550 |
0.0108 |
0.74% |
| 2025-12-04 |
512970 |
平安粤港澳大湾区ETF |
1.4550 |
1.4550 |
1.4513 |
1.4513 |
0.0037 |
0.25% |
|
|
| 2025-12-03 |
512970 |
平安粤港澳大湾区ETF |
1.4513 |
1.4513 |
1.4665 |
1.4665 |
-0.0152 |
-1.04% |
| 2025-12-02 |
512970 |
平安粤港澳大湾区ETF |
1.4665 |
1.4665 |
1.4657 |
1.4657 |
0.0008 |
0.05% |
| 2025-12-01 |
512970 |
平安粤港澳大湾区ETF |
1.4657 |
1.4657 |
1.4472 |
1.4472 |
0.0185 |
1.26% |
| 2025-11-28 |
512970 |
平安粤港澳大湾区ETF |
1.4472 |
1.4472 |
1.4392 |
1.4392 |
0.0080 |
0.56% |
| 2025-11-27 |
512970 |
平安粤港澳大湾区ETF |
1.4392 |
1.4392 |
1.4421 |
1.4421 |
-0.0029 |
-0.20% |
| 2025-11-26 |
512970 |
平安粤港澳大湾区ETF |
1.4421 |
1.4421 |
1.4284 |
1.4284 |
0.0137 |
0.95% |
| 2025-11-25 |
512970 |
平安粤港澳大湾区ETF |
1.4284 |
1.4284 |
1.4051 |
1.4051 |
0.0233 |
1.63% |
| 2025-11-24 |
512970 |
平安粤港澳大湾区ETF |
1.4051 |
1.4051 |
1.4051 |
1.4051 |
0.0000 |
0.00% |
| 2025-11-21 |
512970 |
平安粤港澳大湾区ETF |
1.4051 |
1.4051 |
1.4500 |
1.4500 |
-0.0449 |
-3.20% |
| 2025-11-20 |
512970 |
平安粤港澳大湾区ETF |
1.4500 |
1.4500 |
1.4621 |
1.4621 |
-0.0121 |
-0.83% |
| 2025-11-19 |
512970 |
平安粤港澳大湾区ETF |
1.4621 |
1.4621 |
1.4661 |
1.4661 |
-0.0040 |
-0.27% |
| 2025-11-18 |
512970 |
平安粤港澳大湾区ETF |
1.4661 |
1.4661 |
1.4800 |
1.4800 |
-0.0139 |
-0.94% |
| 2025-11-17 |
512970 |
平安粤港澳大湾区ETF |
1.4800 |
1.4800 |
1.4825 |
1.4825 |
-0.0025 |
-0.17% |
| 2025-11-14 |
512970 |
平安粤港澳大湾区ETF |
1.4825 |
1.4825 |
1.5119 |
1.5119 |
-0.0294 |
-1.98% |
| 2025-11-13 |
512970 |
平安粤港澳大湾区ETF |
1.5119 |
1.5119 |
1.4918 |
1.4918 |
0.0201 |
1.33% |
|
|
| 2025-11-12 |
512970 |
平安粤港澳大湾区ETF |
1.4918 |
1.4918 |
1.4944 |
1.4944 |
-0.0026 |
-0.17% |
| 2025-11-11 |
512970 |
平安粤港澳大湾区ETF |
1.4944 |
1.4944 |
1.5115 |
1.5115 |
-0.0171 |
-1.14% |
| 2025-11-10 |
512970 |
平安粤港澳大湾区ETF |
1.5115 |
1.5115 |
1.5143 |
1.5143 |
-0.0028 |
-0.18% |
| 2025-11-07 |
512970 |
平安粤港澳大湾区ETF |
1.5143 |
1.5143 |
1.5264 |
1.5264 |
-0.0121 |
-0.79% |
| 2025-11-06 |
512970 |
平安粤港澳大湾区ETF |
1.5264 |
1.5264 |
1.5082 |
1.5082 |
0.0182 |
1.19% |
| 2025-11-05 |
512970 |
平安粤港澳大湾区ETF |
1.5082 |
1.5082 |
1.5051 |
1.5051 |
0.0031 |
0.21% |
| 2025-11-04 |
512970 |
平安粤港澳大湾区ETF |
1.5051 |
1.5051 |
1.5266 |
1.5266 |
-0.0215 |
-1.43% |
| 2025-11-03 |
512970 |
平安粤港澳大湾区ETF |
1.5266 |
1.5266 |
1.5216 |
1.5216 |
0.0050 |
0.33% |
| 2025-10-31 |
512970 |
平安粤港澳大湾区ETF |
1.5216 |
1.5216 |
1.5520 |
1.5520 |
-0.0304 |
-2.00% |
| 2025-10-30 |
512970 |
平安粤港澳大湾区ETF |
1.5520 |
1.5520 |
1.5678 |
1.5678 |
-0.0158 |
-1.01% |
| 2025-10-29 |
512970 |
平安粤港澳大湾区ETF |
1.5678 |
1.5678 |
1.5430 |
1.5430 |
0.0248 |
1.58% |
| 2025-10-28 |
512970 |
平安粤港澳大湾区ETF |
1.5430 |
1.5430 |
1.5486 |
1.5486 |
-0.0056 |
-0.36% |
| 2025-10-27 |
512970 |
平安粤港澳大湾区ETF |
1.5486 |
1.5486 |
1.5201 |
1.5201 |
0.0285 |
1.84% |
| 2025-10-24 |
512970 |
平安粤港澳大湾区ETF |
1.5201 |
1.5201 |
1.4875 |
1.4875 |
0.0326 |
2.14% |
| 2025-10-23 |
512970 |
平安粤港澳大湾区ETF |
1.4875 |
1.4875 |
1.4856 |
1.4856 |
0.0019 |
0.13% |
| 2025-10-22 |
512970 |
平安粤港澳大湾区ETF |
1.4856 |
1.4856 |
1.4987 |
1.4987 |
-0.0131 |
-0.88% |
| 2025-10-21 |
512970 |
平安粤港澳大湾区ETF |
1.4987 |
1.4987 |
1.4635 |
1.4635 |
0.0352 |
2.35% |
| 2025-10-20 |
512970 |
平安粤港澳大湾区ETF |
1.4635 |
1.4635 |
1.4512 |
1.4512 |
0.0123 |
0.85% |
| 2025-10-17 |
512970 |
平安粤港澳大湾区ETF |
1.4512 |
1.4512 |
1.5065 |
1.5065 |
-0.0553 |
-3.81% |
| 2025-10-16 |
512970 |
平安粤港澳大湾区ETF |
1.5065 |
1.5065 |
1.5014 |
1.5014 |
0.0051 |
0.34% |
| 2025-10-15 |
512970 |
平安粤港澳大湾区ETF |
1.5014 |
1.5014 |
1.4715 |
1.4715 |
0.0299 |
1.99% |
| 2025-10-14 |
512970 |
平安粤港澳大湾区ETF |
1.4715 |
1.4715 |
1.5004 |
1.5004 |
-0.0289 |
-1.96% |
| 2025-10-13 |
512970 |
平安粤港澳大湾区ETF |
1.5004 |
1.5004 |
1.5158 |
1.5158 |
-0.0154 |
-1.02% |
| 2025-10-10 |
512970 |
平安粤港澳大湾区ETF |
1.5158 |
1.5158 |
1.5581 |
1.5581 |
-0.0423 |
-2.71% |
| 2025-10-09 |
512970 |
平安粤港澳大湾区ETF |
1.5581 |
1.5581 |
1.5336 |
1.5336 |
0.0245 |
1.60% |
| 2025-09-30 |
512970 |
平安粤港澳大湾区ETF |
1.5336 |
1.5336 |
1.5283 |
1.5283 |
0.0053 |
0.35% |
| 2025-09-29 |
512970 |
平安粤港澳大湾区ETF |
1.5283 |
1.5283 |
1.5053 |
1.5053 |
0.0230 |
1.53% |
| 2025-09-26 |
512970 |
平安粤港澳大湾区ETF |
1.5053 |
1.5053 |
1.5404 |
1.5404 |
-0.0351 |
-2.28% |
| 2025-09-25 |
512970 |
平安粤港澳大湾区ETF |
1.5404 |
1.5404 |
1.5349 |
1.5349 |
0.0055 |
0.36% |
| 2025-09-24 |
512970 |
平安粤港澳大湾区ETF |
1.5349 |
1.5349 |
1.5167 |
1.5167 |
0.0182 |
1.20% |
| 2025-09-23 |
512970 |
平安粤港澳大湾区ETF |
1.5167 |
1.5167 |
1.5105 |
1.5105 |
0.0062 |
0.41% |
| 2025-09-22 |
512970 |
平安粤港澳大湾区ETF |
1.5105 |
1.5105 |
1.4848 |
1.4848 |
0.0257 |
1.73% |
| 2025-09-19 |
512970 |
平安粤港澳大湾区ETF |
1.4848 |
1.4848 |
1.4835 |
1.4835 |
0.0013 |
0.09% |
| 2025-09-18 |
512970 |
平安粤港澳大湾区ETF |
1.4835 |
1.4835 |
1.4928 |
1.4928 |
-0.0093 |
-0.62% |
| 2025-09-17 |
512970 |
平安粤港澳大湾区ETF |
1.4928 |
1.4928 |
1.4868 |
1.4868 |
0.0060 |
0.40% |
| 2025-09-16 |
512970 |
平安粤港澳大湾区ETF |
1.4868 |
1.4868 |
1.4804 |
1.4804 |
0.0064 |
0.43% |
| 2025-09-15 |
512970 |
平安粤港澳大湾区ETF |
1.4804 |
1.4804 |
1.4839 |
1.4839 |
-0.0035 |
-0.24% |
| 2025-09-12 |
512970 |
平安粤港澳大湾区ETF |
1.4839 |
1.4839 |
1.4879 |
1.4879 |
-0.0040 |
-0.27% |
| 2025-09-11 |
512970 |
平安粤港澳大湾区ETF |
1.4879 |
1.4879 |
1.4321 |
1.4321 |
0.0558 |
3.90% |
| 2025-09-10 |
512970 |
平安粤港澳大湾区ETF |
1.4321 |
1.4321 |
1.4216 |
1.4216 |
0.0105 |
0.74% |
| 2025-09-09 |
512970 |
平安粤港澳大湾区ETF |
1.4216 |
1.4216 |
1.4434 |
1.4434 |
-0.0218 |
-1.51% |
| 2025-09-08 |
512970 |
平安粤港澳大湾区ETF |
1.4434 |
1.4434 |
1.4359 |
1.4359 |
0.0075 |
0.52% |
| 2025-09-05 |
512970 |
平安粤港澳大湾区ETF |
1.4359 |
1.4359 |
1.3851 |
1.3851 |
0.0508 |
3.67% |
| 2025-09-04 |
512970 |
平安粤港澳大湾区ETF |
1.3851 |
1.3851 |
1.4148 |
1.4148 |
-0.0297 |
-2.10% |
| 2025-09-03 |
512970 |
平安粤港澳大湾区ETF |
1.4148 |
1.4148 |
1.4297 |
1.4297 |
-0.0149 |
-1.04% |
| 2025-09-02 |
512970 |
平安粤港澳大湾区ETF |
1.4297 |
1.4297 |
1.4575 |
1.4575 |
-0.0278 |
-1.91% |
| 2025-09-01 |
512970 |
平安粤港澳大湾区ETF |
1.4575 |
1.4575 |
1.4591 |
1.4591 |
-0.0016 |
-0.11% |
| 2025-08-29 |
512970 |
平安粤港澳大湾区ETF |
1.4591 |
1.4591 |
1.4491 |
1.4491 |
0.0100 |
0.69% |
| 2025-08-28 |
512970 |
平安粤港澳大湾区ETF |
1.4491 |
1.4491 |
1.4154 |
1.4154 |
0.0337 |
2.38% |
| 2025-08-27 |
512970 |
平安粤港澳大湾区ETF |
1.4154 |
1.4154 |
1.4309 |
1.4309 |
-0.0155 |
-1.08% |
| 2025-08-26 |
512970 |
平安粤港澳大湾区ETF |
1.4309 |
1.4309 |
1.4286 |
1.4286 |
0.0023 |
0.16% |
| 2025-08-25 |
512970 |
平安粤港澳大湾区ETF |
1.4286 |
1.4286 |
1.4002 |
1.4002 |
0.0284 |
2.03% |
| 2025-08-22 |
512970 |
平安粤港澳大湾区ETF |
1.4002 |
1.4002 |
1.3723 |
1.3723 |
0.0279 |
2.03% |
| 2025-08-21 |
512970 |
平安粤港澳大湾区ETF |
1.3723 |
1.3723 |
1.3737 |
1.3737 |
-0.0014 |
-0.10% |
| 2025-08-20 |
512970 |
平安粤港澳大湾区ETF |
1.3737 |
1.3737 |
1.3585 |
1.3585 |
0.0152 |
1.12% |
| 2025-08-19 |
512970 |
平安粤港澳大湾区ETF |
1.3585 |
1.3585 |
1.3620 |
1.3620 |
-0.0035 |
-0.26% |
| 2025-08-18 |
512970 |
平安粤港澳大湾区ETF |
1.3620 |
1.3620 |
1.3447 |
1.3447 |
0.0173 |
1.29% |
| 2025-08-15 |
512970 |
平安粤港澳大湾区ETF |
1.3447 |
1.3447 |
1.3287 |
1.3287 |
0.0160 |
1.20% |
| 2025-08-14 |
512970 |
平安粤港澳大湾区ETF |
1.3287 |
1.3287 |
1.3382 |
1.3382 |
-0.0095 |
-0.71% |
| 2025-08-13 |
512970 |
平安粤港澳大湾区ETF |
1.3382 |
1.3382 |
1.3214 |
1.3214 |
0.0168 |
1.27% |
| 2025-08-12 |
512970 |
平安粤港澳大湾区ETF |
1.3214 |
1.3214 |
1.3124 |
1.3124 |
0.0090 |
0.69% |
| 2025-08-11 |
512970 |
平安粤港澳大湾区ETF |
1.3124 |
1.3124 |
1.2938 |
1.2938 |
0.0186 |
1.44% |
| 2025-08-08 |
512970 |
平安粤港澳大湾区ETF |
1.2938 |
1.2938 |
1.2992 |
1.2992 |
-0.0054 |
-0.42% |
| 2025-08-07 |
512970 |
平安粤港澳大湾区ETF |
1.2992 |
1.2992 |
1.2989 |
1.2989 |
0.0003 |
0.02% |
| 2025-08-06 |
512970 |
平安粤港澳大湾区ETF |
1.2989 |
1.2989 |
1.2947 |
1.2947 |
0.0042 |
0.32% |
| 2025-08-05 |
512970 |
平安粤港澳大湾区ETF |
1.2947 |
1.2947 |
1.2868 |
1.2868 |
0.0079 |
0.61% |
| 2025-08-04 |
512970 |
平安粤港澳大湾区ETF |
1.2868 |
1.2868 |
1.2836 |
1.2836 |
0.0032 |
0.25% |
| 2025-08-01 |
512970 |
平安粤港澳大湾区ETF |
1.2836 |
1.2836 |
1.2885 |
1.2885 |
-0.0049 |
-0.38% |
| 2025-07-31 |
512970 |
平安粤港澳大湾区ETF |
1.2885 |
1.2885 |
1.3076 |
1.3076 |
-0.0191 |
-1.46% |
| 2025-07-30 |
512970 |
平安粤港澳大湾区ETF |
1.3076 |
1.3076 |
1.3093 |
1.3093 |
-0.0017 |
-0.13% |
| 2025-07-29 |
512970 |
平安粤港澳大湾区ETF |
1.3093 |
1.3093 |
1.3058 |
1.3058 |
0.0035 |
0.27% |
| 2025-07-28 |
512970 |
平安粤港澳大湾区ETF |
1.3058 |
1.3058 |
1.2906 |
1.2906 |
0.0152 |
1.18% |
| 2025-07-25 |
512970 |
平安粤港澳大湾区ETF |
1.2906 |
1.2906 |
1.2950 |
1.2950 |
-0.0044 |
-0.34% |
| 2025-07-24 |
512970 |
平安粤港澳大湾区ETF |
1.2950 |
1.2950 |
1.2797 |
1.2797 |
0.0153 |
1.20% |
| 2025-07-23 |
512970 |
平安粤港澳大湾区ETF |
1.2797 |
1.2797 |
1.2801 |
1.2801 |
-0.0004 |
-0.03% |
| 2025-07-22 |
512970 |
平安粤港澳大湾区ETF |
1.2801 |
1.2801 |
1.2801 |
1.2801 |
0.0000 |
0.00% |
| 2025-07-21 |
512970 |
平安粤港澳大湾区ETF |
1.2801 |
1.2801 |
1.2750 |
1.2750 |
0.0051 |
0.40% |
| 2025-07-18 |
512970 |
平安粤港澳大湾区ETF |
1.2750 |
1.2750 |
1.2742 |
1.2742 |
0.0008 |
0.06% |
| 2025-07-17 |
512970 |
平安粤港澳大湾区ETF |
1.2742 |
1.2742 |
1.2523 |
1.2523 |
0.0219 |
1.75% |
| 2025-07-16 |
512970 |
平安粤港澳大湾区ETF |
1.2523 |
1.2523 |
1.2565 |
1.2565 |
-0.0042 |
-0.33% |
| 2025-07-15 |
512970 |
平安粤港澳大湾区ETF |
1.2565 |
1.2565 |
1.2474 |
1.2474 |
0.0091 |
0.73% |
| 2025-07-14 |
512970 |
平安粤港澳大湾区ETF |
1.2474 |
1.2474 |
1.2483 |
1.2483 |
-0.0009 |
-0.07% |
| 2025-07-11 |
512970 |
平安粤港澳大湾区ETF |
1.2483 |
1.2483 |
1.2448 |
1.2448 |
0.0035 |
0.28% |
| 2025-07-10 |
512970 |
平安粤港澳大湾区ETF |
1.2448 |
1.2448 |
1.2371 |
1.2371 |
0.0077 |
0.62% |
| 2025-07-09 |
512970 |
平安粤港澳大湾区ETF |
1.2371 |
1.2371 |
1.2430 |
1.2430 |
-0.0059 |
-0.47% |
| 2025-07-08 |
512970 |
平安粤港澳大湾区ETF |
1.2430 |
1.2430 |
1.2265 |
1.2265 |
0.0165 |
1.35% |
| 2025-07-07 |
512970 |
平安粤港澳大湾区ETF |
1.2265 |
1.2265 |
1.2352 |
1.2352 |
-0.0087 |
-0.70% |
| 2025-07-04 |
512970 |
平安粤港澳大湾区ETF |
1.2352 |
1.2352 |
1.2350 |
1.2350 |
0.0002 |
0.02% |
| 2025-07-03 |
512970 |
平安粤港澳大湾区ETF |
1.2350 |
1.2350 |
1.2206 |
1.2206 |
0.0144 |
1.18% |
| 2025-07-02 |
512970 |
平安粤港澳大湾区ETF |
1.2206 |
1.2206 |
1.2286 |
1.2286 |
-0.0080 |
-0.65% |
| 2025-07-01 |
512970 |
平安粤港澳大湾区ETF |
1.2286 |
1.2286 |
1.2256 |
1.2256 |
0.0030 |
0.24% |
| 2025-06-30 |
512970 |
平安粤港澳大湾区ETF |
1.2256 |
1.2256 |
1.2209 |
1.2209 |
0.0047 |
0.38% |
| 2025-06-27 |
512970 |
平安粤港澳大湾区ETF |
1.2209 |
1.2209 |
1.2215 |
1.2215 |
-0.0006 |
-0.05% |
| 2025-06-26 |
512970 |
平安粤港澳大湾区ETF |
1.2215 |
1.2215 |
1.2284 |
1.2284 |
-0.0069 |
-0.56% |
| 2025-06-25 |
512970 |
平安粤港澳大湾区ETF |
1.2284 |
1.2284 |
1.2099 |
1.2099 |
0.0185 |
1.53% |
| 2025-06-24 |
512970 |
平安粤港澳大湾区ETF |
1.2099 |
1.2099 |
1.1918 |
1.1918 |
0.0181 |
1.52% |
| 2025-06-23 |
512970 |
平安粤港澳大湾区ETF |
1.1918 |
1.1918 |
1.1888 |
1.1888 |
0.0030 |
0.25% |
| 2025-06-20 |
512970 |
平安粤港澳大湾区ETF |
1.1888 |
1.1888 |
1.1866 |
1.1866 |
0.0022 |
0.19% |
| 2025-06-19 |
512970 |
平安粤港澳大湾区ETF |
1.1866 |
1.1866 |
1.2003 |
1.2003 |
-0.0137 |
-1.14% |
| 2025-06-18 |
512970 |
平安粤港澳大湾区ETF |
1.2003 |
1.2003 |
1.1940 |
1.1940 |
0.0063 |
0.53% |
| 2025-06-17 |
512970 |
平安粤港澳大湾区ETF |
1.1940 |
1.1940 |
1.1961 |
1.1961 |
-0.0021 |
-0.18% |
| 2025-06-16 |
512970 |
平安粤港澳大湾区ETF |
1.1961 |
1.1961 |
1.1923 |
1.1923 |
0.0038 |
0.32% |
| 2025-06-13 |
512970 |
平安粤港澳大湾区ETF |
1.1923 |
1.1923 |
1.2028 |
1.2028 |
-0.0105 |
-0.87% |
| 2025-06-12 |
512970 |
平安粤港澳大湾区ETF |
1.2028 |
1.2028 |
1.2038 |
1.2038 |
-0.0010 |
-0.08% |
| 2025-06-11 |
512970 |
平安粤港澳大湾区ETF |
1.2038 |
1.2038 |
1.1922 |
1.1922 |
0.0116 |
0.97% |
| 2025-06-10 |
512970 |
平安粤港澳大湾区ETF |
1.1922 |
1.1922 |
1.1980 |
1.1980 |
-0.0058 |
-0.48% |
| 2025-06-09 |
512970 |
平安粤港澳大湾区ETF |
1.1980 |
1.1980 |
1.1952 |
1.1952 |
0.0028 |
0.23% |
| 2025-06-06 |
512970 |
平安粤港澳大湾区ETF |
1.1952 |
1.1952 |
1.2002 |
1.2002 |
-0.0050 |
-0.42% |
| 2025-06-05 |
512970 |
平安粤港澳大湾区ETF |
1.2002 |
1.2002 |
1.1896 |
1.1896 |
0.0106 |
0.89% |
| 2025-06-04 |
512970 |
平安粤港澳大湾区ETF |
1.1896 |
1.1896 |
1.1811 |
1.1811 |
0.0085 |
0.72% |
| 2025-06-03 |
512970 |
平安粤港澳大湾区ETF |
1.1811 |
1.1811 |
1.1823 |
1.1823 |
-0.0012 |
-0.10% |
| 2025-05-30 |
512970 |
平安粤港澳大湾区ETF |
1.1823 |
1.1823 |
1.1939 |
1.1939 |
-0.0116 |
-0.97% |
| 2025-05-29 |
512970 |
平安粤港澳大湾区ETF |
1.1939 |
1.1939 |
1.1827 |
1.1827 |
0.0112 |
0.95% |
| 2025-05-28 |
512970 |
平安粤港澳大湾区ETF |
1.1827 |
1.1827 |
1.1848 |
1.1848 |
-0.0021 |
-0.18% |
| 2025-05-27 |
512970 |
平安粤港澳大湾区ETF |
1.1848 |
1.1848 |
1.1919 |
1.1919 |
-0.0071 |
-0.60% |
| 2025-05-26 |
512970 |
平安粤港澳大湾区ETF |
1.1919 |
1.1919 |
1.1990 |
1.1990 |
-0.0071 |
-0.59% |
| 2025-05-23 |
512970 |
平安粤港澳大湾区ETF |
1.1990 |
1.1990 |
1.2052 |
1.2052 |
-0.0062 |
-0.51% |
| 2025-05-22 |
512970 |
平安粤港澳大湾区ETF |
1.2052 |
1.2052 |
1.2101 |
1.2101 |
-0.0049 |
-0.40% |
| 2025-05-21 |
512970 |
平安粤港澳大湾区ETF |
1.2101 |
1.2101 |
1.2077 |
1.2077 |
0.0024 |
0.20% |
| 2025-05-20 |
512970 |
平安粤港澳大湾区ETF |
1.2077 |
1.2077 |
1.1947 |
1.1947 |
0.0130 |
1.09% |
| 2025-05-19 |
512970 |
平安粤港澳大湾区ETF |
1.1947 |
1.1947 |
1.1982 |
1.1982 |
-0.0035 |
-0.29% |
| 2025-05-16 |
512970 |
平安粤港澳大湾区ETF |
1.1982 |
1.1982 |
1.1992 |
1.1992 |
-0.0010 |
-0.08% |
| 2025-05-15 |
512970 |
平安粤港澳大湾区ETF |
1.1992 |
1.1992 |
1.2118 |
1.2118 |
-0.0126 |
-1.04% |
| 2025-05-14 |
512970 |
平安粤港澳大湾区ETF |
1.2118 |
1.2118 |
1.2009 |
1.2009 |
0.0109 |
0.91% |
| 2025-05-13 |
512970 |
平安粤港澳大湾区ETF |
1.2009 |
1.2009 |
1.2018 |
1.2018 |
-0.0009 |
-0.07% |
| 2025-05-12 |
512970 |
平安粤港澳大湾区ETF |
1.2018 |
1.2018 |
1.1828 |
1.1828 |
0.0190 |
1.61% |
| 2025-05-09 |
512970 |
平安粤港澳大湾区ETF |
1.1828 |
1.1828 |
1.1891 |
1.1891 |
-0.0063 |
-0.53% |
| 2025-05-08 |
512970 |
平安粤港澳大湾区ETF |
1.1891 |
1.1891 |
1.1778 |
1.1778 |
0.0113 |
0.96% |
| 2025-05-07 |
512970 |
平安粤港澳大湾区ETF |
1.1778 |
1.1778 |
1.1758 |
1.1758 |
0.0020 |
0.17% |
| 2025-05-06 |
512970 |
平安粤港澳大湾区ETF |
1.1758 |
1.1758 |
1.1564 |
1.1564 |
0.0194 |
1.68% |
| 2025-04-30 |
512970 |
平安粤港澳大湾区ETF |
1.1564 |
1.1564 |
1.1519 |
1.1519 |
0.0045 |
0.39% |
| 2025-04-29 |
512970 |
平安粤港澳大湾区ETF |
1.1519 |
1.1519 |
1.1519 |
1.1519 |
0.0000 |
0.00% |
| 2025-04-28 |
512970 |
平安粤港澳大湾区ETF |
1.1519 |
1.1519 |
1.1628 |
1.1628 |
-0.0109 |
-0.94% |
| 2025-04-25 |
512970 |
平安粤港澳大湾区ETF |
1.1628 |
1.1628 |
1.1558 |
1.1558 |
0.0070 |
0.61% |
| 2025-04-24 |
512970 |
平安粤港澳大湾区ETF |
1.1558 |
1.1558 |
1.1595 |
1.1595 |
-0.0037 |
-0.32% |
| 2025-04-23 |
512970 |
平安粤港澳大湾区ETF |
1.1595 |
1.1595 |
1.1500 |
1.1500 |
0.0095 |
0.83% |
| 2025-04-22 |
512970 |
平安粤港澳大湾区ETF |
1.1500 |
1.1500 |
1.1529 |
1.1529 |
-0.0029 |
-0.25% |
| 2025-04-21 |
512970 |
平安粤港澳大湾区ETF |
1.1529 |
1.1529 |
1.1443 |
1.1443 |
0.0086 |
0.75% |
| 2025-04-18 |
512970 |
平安粤港澳大湾区ETF |
1.1443 |
1.1443 |
1.1392 |
1.1392 |
0.0051 |
0.45% |
| 2025-04-17 |
512970 |
平安粤港澳大湾区ETF |
1.1392 |
1.1392 |
1.1386 |
1.1386 |
0.0006 |
0.05% |
| 2025-04-16 |
512970 |
平安粤港澳大湾区ETF |
1.1386 |
1.1386 |
1.1462 |
1.1462 |
-0.0076 |
-0.66% |
| 2025-04-15 |
512970 |
平安粤港澳大湾区ETF |
1.1462 |
1.1462 |
1.1479 |
1.1479 |
-0.0017 |
-0.15% |
| 2025-04-14 |
512970 |
平安粤港澳大湾区ETF |
1.1479 |
1.1479 |
1.1448 |
1.1448 |
0.0031 |
0.27% |
| 2025-04-11 |
512970 |
平安粤港澳大湾区ETF |
1.1448 |
1.1448 |
1.1324 |
1.1324 |
0.0124 |
1.10% |
| 2025-04-10 |
512970 |
平安粤港澳大湾区ETF |
1.1324 |
1.1324 |
1.1038 |
1.1038 |
0.0286 |
2.59% |
| 2025-04-09 |
512970 |
平安粤港澳大湾区ETF |
1.1038 |
1.1038 |
1.0985 |
1.0985 |
0.0053 |
0.48% |
| 2025-04-08 |
512970 |
平安粤港澳大湾区ETF |
1.0985 |
1.0985 |
1.0957 |
1.0957 |
0.0028 |
0.26% |
| 2025-04-07 |
512970 |
平安粤港澳大湾区ETF |
1.0957 |
1.0957 |
1.1960 |
1.1960 |
-0.1003 |
-8.39% |
| 2025-04-03 |
512970 |
平安粤港澳大湾区ETF |
1.1960 |
1.1960 |
1.2172 |
1.2172 |
-0.0212 |
-1.74% |
| 2025-04-02 |
512970 |
平安粤港澳大湾区ETF |
1.2172 |
1.2172 |
1.2185 |
1.2185 |
-0.0013 |
-0.11% |
| 2025-04-01 |
512970 |
平安粤港澳大湾区ETF |
1.2185 |
1.2185 |
1.2255 |
1.2255 |
-0.0070 |
-0.57% |
| 2025-03-31 |
512970 |
平安粤港澳大湾区ETF |
1.2255 |
1.2255 |
1.2346 |
1.2346 |
-0.0091 |
-0.74% |
| 2025-03-28 |
512970 |
平安粤港澳大湾区ETF |
1.2346 |
1.2346 |
1.2410 |
1.2410 |
-0.0064 |
-0.52% |
| 2025-03-27 |
512970 |
平安粤港澳大湾区ETF |
1.2410 |
1.2410 |
1.2336 |
1.2336 |
0.0074 |
0.60% |
| 2025-03-26 |
512970 |
平安粤港澳大湾区ETF |
1.2336 |
1.2336 |
1.2382 |
1.2382 |
-0.0046 |
-0.37% |
| 2025-03-25 |
512970 |
平安粤港澳大湾区ETF |
1.2382 |
1.2382 |
1.2468 |
1.2468 |
-0.0086 |
-0.69% |
| 2025-03-24 |
512970 |
平安粤港澳大湾区ETF |
1.2468 |
1.2468 |
1.2420 |
1.2420 |
0.0048 |
0.39% |
| 2025-03-21 |
512970 |
平安粤港澳大湾区ETF |
1.2420 |
1.2420 |
1.2667 |
1.2667 |
-0.0247 |
-1.95% |
| 2025-03-20 |
512970 |
平安粤港澳大湾区ETF |
1.2667 |
1.2667 |
1.2815 |
1.2815 |
-0.0148 |
-1.15% |
| 2025-03-19 |
512970 |
平安粤港澳大湾区ETF |
1.2815 |
1.2815 |
1.2822 |
1.2822 |
-0.0007 |
-0.05% |
| 2025-03-18 |
512970 |
平安粤港澳大湾区ETF |
1.2822 |
1.2822 |
1.2730 |
1.2730 |
0.0092 |
0.72% |
| 2025-03-17 |
512970 |
平安粤港澳大湾区ETF |
1.2730 |
1.2730 |
1.2740 |
1.2740 |
-0.0010 |
-0.08% |
| 2025-03-14 |
512970 |
平安粤港澳大湾区ETF |
1.2740 |
1.2740 |
1.2395 |
1.2395 |
0.0345 |
2.78% |
| 2025-03-13 |
512970 |
平安粤港澳大湾区ETF |
1.2395 |
1.2395 |
1.2473 |
1.2473 |
-0.0078 |
-0.63% |
| 2025-03-12 |
512970 |
平安粤港澳大湾区ETF |
1.2473 |
1.2473 |
1.2500 |
1.2500 |
-0.0027 |
-0.22% |
| 2025-03-11 |
512970 |
平安粤港澳大湾区ETF |
1.2500 |
1.2500 |
1.2504 |
1.2504 |
-0.0004 |
-0.03% |
| 2025-03-10 |
512970 |
平安粤港澳大湾区ETF |
1.2504 |
1.2504 |
1.2534 |
1.2534 |
-0.0030 |
-0.24% |
| 2025-03-07 |
512970 |
平安粤港澳大湾区ETF |
1.2534 |
1.2534 |
1.2608 |
1.2608 |
-0.0074 |
-0.59% |
| 2025-03-06 |
512970 |
平安粤港澳大湾区ETF |
1.2608 |
1.2608 |
1.2426 |
1.2426 |
0.0182 |
1.46% |
| 2025-03-05 |
512970 |
平安粤港澳大湾区ETF |
1.2426 |
1.2426 |
1.2343 |
1.2343 |
0.0083 |
0.67% |
| 2025-03-04 |
512970 |
平安粤港澳大湾区ETF |
1.2343 |
1.2343 |
1.2337 |
1.2337 |
0.0006 |
0.05% |
| 2025-03-03 |
512970 |
平安粤港澳大湾区ETF |
1.2337 |
1.2337 |
1.2376 |
1.2376 |
-0.0039 |
-0.32% |
| 2025-02-28 |
512970 |
平安粤港澳大湾区ETF |
1.2376 |
1.2376 |
1.2715 |
1.2715 |
-0.0339 |
-2.67% |
| 2025-02-27 |
512970 |
平安粤港澳大湾区ETF |
1.2715 |
1.2715 |
1.2727 |
1.2727 |
-0.0012 |
-0.09% |
| 2025-02-26 |
512970 |
平安粤港澳大湾区ETF |
1.2727 |
1.2727 |
1.2650 |
1.2650 |
0.0077 |
0.61% |
| 2025-02-25 |
512970 |
平安粤港澳大湾区ETF |
1.2650 |
1.2650 |
1.2755 |
1.2755 |
-0.0105 |
-0.82% |
| 2025-02-24 |
512970 |
平安粤港澳大湾区ETF |
1.2755 |
1.2755 |
1.2778 |
1.2778 |
-0.0023 |
-0.18% |
| 2025-02-21 |
512970 |
平安粤港澳大湾区ETF |
1.2778 |
1.2778 |
1.2536 |
1.2536 |
0.0242 |
1.93% |
| 2025-02-20 |
512970 |
平安粤港澳大湾区ETF |
1.2536 |
1.2536 |
1.2507 |
1.2507 |
0.0029 |
0.23% |
| 2025-02-19 |
512970 |
平安粤港澳大湾区ETF |
1.2507 |
1.2507 |
1.2354 |
1.2354 |
0.0153 |
1.24% |
| 2025-02-18 |
512970 |
平安粤港澳大湾区ETF |
1.2354 |
1.2354 |
1.2485 |
1.2485 |
-0.0131 |
-1.05% |
| 2025-02-17 |
512970 |
平安粤港澳大湾区ETF |
1.2485 |
1.2485 |
1.2471 |
1.2471 |
0.0014 |
0.11% |
| 2025-02-14 |
512970 |
平安粤港澳大湾区ETF |
1.2471 |
1.2471 |
1.2290 |
1.2290 |
0.0181 |
1.47% |
| 2025-02-13 |
512970 |
平安粤港澳大湾区ETF |
1.2290 |
1.2290 |
1.2440 |
1.2440 |
-0.0150 |
-1.21% |
| 2025-02-12 |
512970 |
平安粤港澳大湾区ETF |
1.2440 |
1.2440 |
1.2246 |
1.2246 |
0.0194 |
1.58% |
| 2025-02-11 |
512970 |
平安粤港澳大湾区ETF |
1.2246 |
1.2246 |
1.2319 |
1.2319 |
-0.0073 |
-0.59% |
| 2025-02-10 |
512970 |
平安粤港澳大湾区ETF |
1.2319 |
1.2319 |
1.2259 |
1.2259 |
0.0060 |
0.49% |
| 2025-02-07 |
512970 |
平安粤港澳大湾区ETF |
1.2259 |
1.2259 |
1.2056 |
1.2056 |
0.0203 |
1.68% |
| 2025-02-06 |
512970 |
平安粤港澳大湾区ETF |
1.2056 |
1.2056 |
1.1712 |
1.1712 |
0.0344 |
2.94% |
| 2025-02-05 |
512970 |
平安粤港澳大湾区ETF |
1.1712 |
1.1712 |
1.1683 |
1.1683 |
0.0029 |
0.25% |
| 2025-01-27 |
512970 |
平安粤港澳大湾区ETF |
1.1683 |
1.1683 |
1.1834 |
1.1834 |
-0.0151 |
-1.28% |
| 2025-01-24 |
512970 |
平安粤港澳大湾区ETF |
1.1834 |
1.1834 |
1.1690 |
1.1690 |
0.0144 |
1.23% |
| 2025-01-23 |
512970 |
平安粤港澳大湾区ETF |
1.1690 |
1.1690 |
1.1725 |
1.1725 |
-0.0035 |
-0.30% |
| 2025-01-22 |
512970 |
平安粤港澳大湾区ETF |
1.1725 |
1.1725 |
1.1855 |
1.1855 |
-0.0130 |
-1.10% |
| 2025-01-21 |
512970 |
平安粤港澳大湾区ETF |
1.1855 |
1.1855 |
1.1752 |
1.1752 |
0.0103 |
0.88% |
| 2025-01-20 |
512970 |
平安粤港澳大湾区ETF |
1.1752 |
1.1752 |
1.1635 |
1.1635 |
0.0117 |
1.01% |
| 2025-01-17 |
512970 |
平安粤港澳大湾区ETF |
1.1635 |
1.1635 |
1.1569 |
1.1569 |
0.0066 |
0.57% |
| 2025-01-16 |
512970 |
平安粤港澳大湾区ETF |
1.1569 |
1.1569 |
1.1557 |
1.1557 |
0.0012 |
0.10% |
| 2025-01-15 |
512970 |
平安粤港澳大湾区ETF |
1.1557 |
1.1557 |
1.1658 |
1.1658 |
-0.0101 |
-0.87% |
| 2025-01-14 |
512970 |
平安粤港澳大湾区ETF |
1.1658 |
1.1658 |
1.1303 |
1.1303 |
0.0355 |
3.14% |
| 2025-01-13 |
512970 |
平安粤港澳大湾区ETF |
1.1303 |
1.1303 |
1.1343 |
1.1343 |
-0.0040 |
-0.35% |
| 2025-01-10 |
512970 |
平安粤港澳大湾区ETF |
1.1343 |
1.1343 |
1.1518 |
1.1518 |
-0.0175 |
-1.52% |
| 2025-01-09 |
512970 |
平安粤港澳大湾区ETF |
1.1518 |
1.1518 |
1.1468 |
1.1468 |
0.0050 |
0.44% |
| 2025-01-08 |
512970 |
平安粤港澳大湾区ETF |
1.1468 |
1.1468 |
1.1516 |
1.1516 |
-0.0048 |
-0.42% |
| 2025-01-07 |
512970 |
平安粤港澳大湾区ETF |
1.1516 |
1.1516 |
1.1389 |
1.1389 |
0.0127 |
1.12% |
| 2025-01-06 |
512970 |
平安粤港澳大湾区ETF |
1.1389 |
1.1389 |
1.1396 |
1.1396 |
-0.0007 |
-0.06% |
| 2025-01-03 |
512970 |
平安粤港澳大湾区ETF |
1.1396 |
1.1396 |
1.1573 |
1.1573 |
-0.0177 |
-1.53% |
| 2025-01-02 |
512970 |
平安粤港澳大湾区ETF |
1.1573 |
1.1573 |
1.1948 |
1.1948 |
-0.0375 |
-3.14% |
