平安粵港澳大灣區(qū)ETF(灣區(qū)ETF)基金凈值查詢(512970)
今天最新凈值
1.2052
-0.0049 -0.4000%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.1999
-0.0053 -0.4410%
- 累計凈值：1.2052
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.6163億
- 最近資產(chǎn)：0.75億
- 基金公司：平安基金
- 基金經(jīng)理：成鈞 劉潔倩
近一季平安粵港澳大灣區(qū)ETF|灣區(qū)ETF基金凈值查詢
近一季,平安粵港澳大灣區(qū)ETF(512970)基金累計收益率-4.48%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.1990 |
1.1990 |
1.2052 |
1.2052 |
-0.0062 |
-0.51% |
| 2025-05-22 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2052 |
1.2052 |
1.2101 |
1.2101 |
-0.0049 |
-0.40% |
| 2025-05-21 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2101 |
1.2101 |
1.2077 |
1.2077 |
0.0024 |
0.20% |
| 2025-05-20 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2077 |
1.2077 |
1.1947 |
1.1947 |
0.0130 |
1.09% |
| 2025-05-19 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.1947 |
1.1947 |
1.1982 |
1.1982 |
-0.0035 |
-0.29% |
| 2025-05-16 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.1982 |
1.1982 |
1.1992 |
1.1992 |
-0.0010 |
-0.08% |
| 2025-05-15 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.1992 |
1.1992 |
1.2118 |
1.2118 |
-0.0126 |
-1.04% |
| 2025-05-14 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2118 |
1.2118 |
1.2009 |
1.2009 |
0.0109 |
0.91% |
| 2025-05-13 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2009 |
1.2009 |
1.2018 |
1.2018 |
-0.0009 |
-0.07% |
| 2025-05-12 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2018 |
1.2018 |
1.1828 |
1.1828 |
0.0190 |
1.61% |
|
|
| 2025-05-09 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.1828 |
1.1828 |
1.1891 |
1.1891 |
-0.0063 |
-0.53% |
| 2025-05-08 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.1891 |
1.1891 |
1.1778 |
1.1778 |
0.0113 |
0.96% |
| 2025-05-07 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.1778 |
1.1778 |
1.1758 |
1.1758 |
0.0020 |
0.17% |
| 2025-05-06 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.1758 |
1.1758 |
1.1564 |
1.1564 |
0.0194 |
1.68% |
| 2025-04-30 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.1564 |
1.1564 |
1.1519 |
1.1519 |
0.0045 |
0.39% |
| 2025-04-29 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.1519 |
1.1519 |
1.1519 |
1.1519 |
0.0000 |
0.00% |
| 2025-04-28 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.1519 |
1.1519 |
1.1628 |
1.1628 |
-0.0109 |
-0.94% |
| 2025-04-25 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.1628 |
1.1628 |
1.1558 |
1.1558 |
0.0070 |
0.61% |
| 2025-04-24 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.1558 |
1.1558 |
1.1595 |
1.1595 |
-0.0037 |
-0.32% |
| 2025-04-23 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.1595 |
1.1595 |
1.1500 |
1.1500 |
0.0095 |
0.83% |
| 2025-04-22 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.1500 |
1.1500 |
1.1529 |
1.1529 |
-0.0029 |
-0.25% |
| 2025-04-21 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.1529 |
1.1529 |
1.1443 |
1.1443 |
0.0086 |
0.75% |
| 2025-04-18 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.1443 |
1.1443 |
1.1392 |
1.1392 |
0.0051 |
0.45% |
| 2025-04-17 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.1392 |
1.1392 |
1.1386 |
1.1386 |
0.0006 |
0.05% |
| 2025-04-16 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.1386 |
1.1386 |
1.1462 |
1.1462 |
-0.0076 |
-0.66% |
|
|
| 2025-04-15 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.1462 |
1.1462 |
1.1479 |
1.1479 |
-0.0017 |
-0.15% |
| 2025-04-14 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.1479 |
1.1479 |
1.1448 |
1.1448 |
0.0031 |
0.27% |
| 2025-04-11 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.1448 |
1.1448 |
1.1324 |
1.1324 |
0.0124 |
1.10% |
| 2025-04-10 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.1324 |
1.1324 |
1.1038 |
1.1038 |
0.0286 |
2.59% |
| 2025-04-09 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.1038 |
1.1038 |
1.0985 |
1.0985 |
0.0053 |
0.48% |
| 2025-04-08 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.0985 |
1.0985 |
1.0957 |
1.0957 |
0.0028 |
0.26% |
| 2025-04-07 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.0957 |
1.0957 |
1.1960 |
1.1960 |
-0.1003 |
-8.39% |
| 2025-04-03 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.1960 |
1.1960 |
1.2172 |
1.2172 |
-0.0212 |
-1.74% |
| 2025-04-02 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2172 |
1.2172 |
1.2185 |
1.2185 |
-0.0013 |
-0.11% |
| 2025-04-01 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2185 |
1.2185 |
1.2255 |
1.2255 |
-0.0070 |
-0.57% |
| 2025-03-31 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2255 |
1.2255 |
1.2346 |
1.2346 |
-0.0091 |
-0.74% |
| 2025-03-28 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2346 |
1.2346 |
1.2410 |
1.2410 |
-0.0064 |
-0.52% |
| 2025-03-27 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2410 |
1.2410 |
1.2336 |
1.2336 |
0.0074 |
0.60% |
| 2025-03-26 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2336 |
1.2336 |
1.2382 |
1.2382 |
-0.0046 |
-0.37% |
| 2025-03-25 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2382 |
1.2382 |
1.2468 |
1.2468 |
-0.0086 |
-0.69% |
| 2025-03-24 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2468 |
1.2468 |
1.2420 |
1.2420 |
0.0048 |
0.39% |
| 2025-03-21 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2420 |
1.2420 |
1.2667 |
1.2667 |
-0.0247 |
-1.95% |
| 2025-03-20 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2667 |
1.2667 |
1.2815 |
1.2815 |
-0.0148 |
-1.15% |
| 2025-03-19 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2815 |
1.2815 |
1.2822 |
1.2822 |
-0.0007 |
-0.05% |
| 2025-03-18 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2822 |
1.2822 |
1.2730 |
1.2730 |
0.0092 |
0.72% |
| 2025-03-17 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2730 |
1.2730 |
1.2740 |
1.2740 |
-0.0010 |
-0.08% |
| 2025-03-14 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2740 |
1.2740 |
1.2395 |
1.2395 |
0.0345 |
2.78% |
| 2025-03-13 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2395 |
1.2395 |
1.2473 |
1.2473 |
-0.0078 |
-0.63% |
| 2025-03-12 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2473 |
1.2473 |
1.2500 |
1.2500 |
-0.0027 |
-0.22% |
| 2025-03-11 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2500 |
1.2500 |
1.2504 |
1.2504 |
-0.0004 |
-0.03% |
| 2025-03-10 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2504 |
1.2504 |
1.2534 |
1.2534 |
-0.0030 |
-0.24% |
| 2025-03-07 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2534 |
1.2534 |
1.2608 |
1.2608 |
-0.0074 |
-0.59% |
| 2025-03-06 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2608 |
1.2608 |
1.2426 |
1.2426 |
0.0182 |
1.46% |
| 2025-03-05 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2426 |
1.2426 |
1.2343 |
1.2343 |
0.0083 |
0.67% |
| 2025-03-04 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2343 |
1.2343 |
1.2337 |
1.2337 |
0.0006 |
0.05% |
| 2025-03-03 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2337 |
1.2337 |
1.2376 |
1.2376 |
-0.0039 |
-0.32% |
| 2025-02-28 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2376 |
1.2376 |
1.2715 |
1.2715 |
-0.0339 |
-2.67% |
| 2025-02-27 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2715 |
1.2715 |
1.2727 |
1.2727 |
-0.0012 |
-0.09% |
| 2025-02-26 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2727 |
1.2727 |
1.2650 |
1.2650 |
0.0077 |
0.61% |
| 2025-02-25 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2650 |
1.2650 |
1.2755 |
1.2755 |
-0.0105 |
-0.82% |
| 2025-02-24 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2755 |
1.2755 |
1.2778 |
1.2778 |
-0.0023 |
-0.18% |
