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(shí)估值(僅供參考)
1.1999
-0.0053 -0.4410%
- 累計(jì)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
近一年平安粵港澳大灣區(qū)ETF|灣區(qū)ETF基金凈值查詢
近一年,平安粵港澳大灣區(qū)ETF(512970)基金累計(jì)收益率12.44%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)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% |
| 2025-02-21 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2778 |
1.2778 |
1.2536 |
1.2536 |
0.0242 |
1.93% |
| 2025-02-20 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2536 |
1.2536 |
1.2507 |
1.2507 |
0.0029 |
0.23% |
| 2025-02-19 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2507 |
1.2507 |
1.2354 |
1.2354 |
0.0153 |
1.24% |
| 2025-02-18 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2354 |
1.2354 |
1.2485 |
1.2485 |
-0.0131 |
-1.05% |
| 2025-02-17 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2485 |
1.2485 |
1.2471 |
1.2471 |
0.0014 |
0.11% |
| 2025-02-14 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2471 |
1.2471 |
1.2290 |
1.2290 |
0.0181 |
1.47% |
| 2025-02-13 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2290 |
1.2290 |
1.2440 |
1.2440 |
-0.0150 |
-1.21% |
| 2025-02-12 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2440 |
1.2440 |
1.2246 |
1.2246 |
0.0194 |
1.58% |
| 2025-02-11 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2246 |
1.2246 |
1.2319 |
1.2319 |
-0.0073 |
-0.59% |
| 2025-02-10 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2319 |
1.2319 |
1.2259 |
1.2259 |
0.0060 |
0.49% |
| 2025-02-07 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2259 |
1.2259 |
1.2056 |
1.2056 |
0.0203 |
1.68% |
| 2025-02-06 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2056 |
1.2056 |
1.1712 |
1.1712 |
0.0344 |
2.94% |
| 2025-02-05 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.1712 |
1.1712 |
1.1683 |
1.1683 |
0.0029 |
0.25% |
| 2025-01-27 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.1683 |
1.1683 |
1.1834 |
1.1834 |
-0.0151 |
-1.28% |
| 2025-01-22 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.1725 |
1.1725 |
1.1855 |
1.1855 |
-0.0130 |
-1.10% |
| 2025-01-14 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.1658 |
1.1658 |
1.1303 |
1.1303 |
0.0355 |
3.14% |
| 2025-01-13 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.1303 |
1.1303 |
1.1343 |
1.1343 |
-0.0040 |
-0.35% |
| 2025-01-10 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.1343 |
1.1343 |
1.1518 |
1.1518 |
-0.0175 |
-1.52% |
| 2025-01-09 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.1518 |
1.1518 |
1.1468 |
1.1468 |
0.0050 |
0.44% |
| 2025-01-08 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.1468 |
1.1468 |
1.1516 |
1.1516 |
-0.0048 |
-0.42% |
| 2025-01-07 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.1516 |
1.1516 |
1.1389 |
1.1389 |
0.0127 |
1.12% |
| 2025-01-06 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.1389 |
1.1389 |
1.1396 |
1.1396 |
-0.0007 |
-0.06% |
| 2025-01-03 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.1396 |
1.1396 |
1.1573 |
1.1573 |
-0.0177 |
-1.53% |
| 2025-01-02 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.1573 |
1.1573 |
1.1948 |
1.1948 |
-0.0375 |
-3.14% |
| 2024-12-31 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.1948 |
1.1948 |
1.2192 |
1.2192 |
-0.0244 |
-2.00% |
| 2024-12-26 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2189 |
1.2189 |
1.2065 |
1.2065 |
0.0124 |
1.03% |
| 2024-12-25 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2065 |
1.2065 |
1.2133 |
1.2133 |
-0.0068 |
-0.56% |
| 2024-12-24 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2133 |
1.2133 |
1.1941 |
1.1941 |
0.0192 |
1.61% |
| 2024-12-23 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.1941 |
1.1941 |
1.2010 |
1.2010 |
-0.0069 |
-0.57% |
| 2024-12-20 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2010 |
1.2010 |
1.2053 |
1.2053 |
-0.0043 |
-0.36% |
| 2024-12-19 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2053 |
1.2053 |
1.1935 |
1.1935 |
0.0118 |
0.99% |
| 2024-12-18 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.1935 |
1.1935 |
1.1870 |
1.1870 |
0.0065 |
0.55% |
| 2024-12-17 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.1870 |
1.1870 |
1.1834 |
1.1834 |
0.0036 |
0.30% |
| 2024-12-16 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.1834 |
1.1834 |
1.1954 |
1.1954 |
-0.0120 |
-1.00% |
| 2024-12-13 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.1954 |
1.1954 |
1.2233 |
1.2233 |
-0.0279 |
-2.28% |
| 2024-12-12 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2233 |
1.2233 |
1.2147 |
1.2147 |
0.0086 |
0.71% |
| 2024-12-11 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2147 |
1.2147 |
1.2143 |
1.2143 |
0.0004 |
0.03% |
| 2024-12-10 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2143 |
1.2143 |
1.2023 |
1.2023 |
0.0120 |
1.00% |
| 2024-12-09 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2023 |
1.2023 |
1.2063 |
1.2063 |
-0.0040 |
-0.33% |
| 2024-12-06 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2063 |
1.2063 |
1.1850 |
1.1850 |
0.0213 |
1.80% |
| 2024-12-05 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.1850 |
1.1850 |
1.1883 |
1.1883 |
-0.0033 |
-0.28% |
| 2024-12-04 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.1883 |
1.1883 |
1.1988 |
1.1988 |
-0.0105 |
-0.88% |
| 2024-12-03 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.1988 |
1.1988 |
1.2011 |
1.2011 |
-0.0023 |
-0.19% |
| 2024-12-02 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2011 |
1.2011 |
1.1832 |
1.1832 |
0.0179 |
1.51% |
| 2024-11-29 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.1832 |
1.1832 |
1.1707 |
1.1707 |
0.0125 |
1.07% |
| 2024-11-28 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.1707 |
1.1707 |
1.1843 |
1.1843 |
-0.0136 |
-1.15% |
| 2024-11-27 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.1843 |
1.1843 |
1.1633 |
1.1633 |
0.0210 |
1.81% |
| 2024-11-26 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.1633 |
1.1633 |
1.1671 |
1.1671 |
-0.0038 |
-0.33% |
| 2024-11-25 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.1671 |
1.1671 |
1.1709 |
1.1709 |
-0.0038 |
-0.32% |
| 2024-11-22 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.1709 |
1.1709 |
1.2107 |
1.2107 |
-0.0398 |
-3.29% |
| 2024-11-21 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2107 |
1.2107 |
1.2126 |
1.2126 |
-0.0019 |
-0.16% |
| 2024-11-20 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2126 |
1.2126 |
1.2079 |
1.2079 |
0.0047 |
0.39% |
| 2024-11-19 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2079 |
1.2079 |
1.1955 |
1.1955 |
0.0124 |
1.04% |
| 2024-11-18 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.1955 |
1.1955 |
1.2132 |
1.2132 |
-0.0177 |
-1.46% |
| 2024-11-15 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2132 |
1.2132 |
1.2375 |
1.2375 |
-0.0243 |
-1.96% |
| 2024-11-14 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2375 |
1.2375 |
1.2687 |
1.2687 |
-0.0312 |
-2.46% |
| 2024-11-13 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2687 |
1.2687 |
1.2676 |
1.2676 |
0.0011 |
0.09% |
| 2024-11-12 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2676 |
1.2676 |
1.2783 |
1.2783 |
-0.0107 |
-0.84% |
| 2024-11-11 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2783 |
1.2783 |
1.2643 |
1.2643 |
0.0140 |
1.11% |
| 2024-11-08 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2643 |
1.2643 |
1.2662 |
1.2662 |
-0.0019 |
-0.15% |
| 2024-11-07 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2662 |
1.2662 |
1.2398 |
1.2398 |
0.0264 |
2.13% |
| 2024-11-06 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2398 |
1.2398 |
1.2515 |
1.2515 |
-0.0117 |
-0.93% |
| 2024-11-05 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2515 |
1.2515 |
1.2235 |
1.2235 |
0.0280 |
2.29% |
| 2024-11-04 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2235 |
1.2235 |
1.2005 |
1.2005 |
0.0230 |
1.92% |
| 2024-11-01 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2005 |
1.2005 |
1.2110 |
1.2110 |
-0.0105 |
-0.87% |
| 2024-10-31 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2110 |
1.2110 |
1.2112 |
1.2112 |
-0.0002 |
-0.02% |
| 2024-10-30 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2112 |
1.2112 |
1.2148 |
1.2148 |
-0.0036 |
-0.30% |
| 2024-10-29 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2148 |
1.2148 |
1.2223 |
1.2223 |
-0.0075 |
-0.61% |
| 2024-10-28 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2223 |
1.2223 |
1.2226 |
1.2226 |
-0.0003 |
-0.02% |
| 2024-10-25 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2226 |
1.2226 |
1.2091 |
1.2091 |
0.0135 |
1.12% |
| 2024-10-24 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2091 |
1.2091 |
1.2245 |
1.2245 |
-0.0154 |
-1.26% |
| 2024-10-23 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2245 |
1.2245 |
1.2173 |
1.2173 |
0.0072 |
0.59% |
| 2024-10-22 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2173 |
1.2173 |
1.2084 |
1.2084 |
0.0089 |
0.74% |
| 2024-10-21 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2084 |
1.2084 |
1.2000 |
1.2000 |
0.0084 |
0.70% |
| 2024-10-18 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2000 |
1.2000 |
1.1552 |
1.1552 |
0.0448 |
3.88% |
| 2024-10-17 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.1552 |
1.1552 |
1.1652 |
1.1652 |
-0.0100 |
-0.86% |
| 2024-10-16 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.1652 |
1.1652 |
1.1797 |
1.1797 |
-0.0145 |
-1.23% |
| 2024-10-15 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.1797 |
1.1797 |
1.2076 |
1.2076 |
-0.0279 |
-2.31% |
| 2024-10-14 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2076 |
1.2076 |
1.1814 |
1.1814 |
0.0262 |
2.22% |
| 2024-10-11 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.1814 |
1.1814 |
1.2249 |
1.2249 |
-0.0435 |
-3.55% |
| 2024-10-10 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2249 |
1.2249 |
1.2107 |
1.2107 |
0.0142 |
1.17% |
| 2024-10-09 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2107 |
1.2107 |
1.3160 |
1.3160 |
-0.1053 |
-8.00% |
| 2024-10-08 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.3160 |
1.3160 |
1.2170 |
1.2170 |
0.0990 |
8.13% |
| 2024-09-30 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.2170 |
1.2170 |
1.1145 |
1.1145 |
0.1025 |
9.20% |
| 2024-09-27 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.1145 |
1.1145 |
1.0594 |
1.0594 |
0.0551 |
5.20% |
| 2024-09-26 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.0594 |
1.0594 |
1.0223 |
1.0223 |
0.0371 |
3.63% |
| 2024-09-25 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.0223 |
1.0223 |
1.0092 |
1.0092 |
0.0131 |
1.30% |
| 2024-09-24 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.0092 |
1.0092 |
0.9723 |
0.9723 |
0.0369 |
3.80% |
| 2024-09-23 |
512970 |
平安粵港澳大灣區(qū)ETF |
0.9723 |
0.9723 |
0.9727 |
0.9727 |
-0.0004 |
-0.04% |
| 2024-09-20 |
512970 |
平安粵港澳大灣區(qū)ETF |
0.9727 |
0.9727 |
0.9694 |
0.9694 |
0.0033 |
0.34% |
| 2024-09-19 |
512970 |
平安粵港澳大灣區(qū)ETF |
0.9694 |
0.9694 |
0.9653 |
0.9653 |
0.0041 |
0.42% |
| 2024-09-18 |
512970 |
平安粵港澳大灣區(qū)ETF |
0.9653 |
0.9653 |
0.9618 |
0.9618 |
0.0035 |
0.36% |
| 2024-09-13 |
512970 |
平安粵港澳大灣區(qū)ETF |
0.9618 |
0.9618 |
0.9638 |
0.9638 |
-0.0020 |
-0.21% |
| 2024-09-12 |
512970 |
平安粵港澳大灣區(qū)ETF |
0.9638 |
0.9638 |
0.9685 |
0.9685 |
-0.0047 |
-0.49% |
| 2024-09-11 |
512970 |
平安粵港澳大灣區(qū)ETF |
0.9685 |
0.9685 |
0.9653 |
0.9653 |
0.0032 |
0.33% |
| 2024-09-10 |
512970 |
平安粵港澳大灣區(qū)ETF |
0.9653 |
0.9653 |
0.9625 |
0.9625 |
0.0028 |
0.29% |
| 2024-09-09 |
512970 |
平安粵港澳大灣區(qū)ETF |
0.9625 |
0.9625 |
0.9741 |
0.9741 |
-0.0116 |
-1.19% |
| 2024-09-06 |
512970 |
平安粵港澳大灣區(qū)ETF |
0.9741 |
0.9741 |
0.9859 |
0.9859 |
-0.0118 |
-1.20% |
| 2024-09-05 |
512970 |
平安粵港澳大灣區(qū)ETF |
0.9859 |
0.9859 |
0.9841 |
0.9841 |
0.0018 |
0.18% |
| 2024-09-04 |
512970 |
平安粵港澳大灣區(qū)ETF |
0.9841 |
0.9841 |
0.9879 |
0.9879 |
-0.0038 |
-0.38% |
| 2024-09-03 |
512970 |
平安粵港澳大灣區(qū)ETF |
0.9879 |
0.9879 |
0.9795 |
0.9795 |
0.0084 |
0.86% |
| 2024-09-02 |
512970 |
平安粵港澳大灣區(qū)ETF |
0.9795 |
0.9795 |
0.9976 |
0.9976 |
-0.0181 |
-1.81% |
| 2024-08-30 |
512970 |
平安粵港澳大灣區(qū)ETF |
0.9976 |
0.9976 |
0.9707 |
0.9707 |
0.0269 |
2.77% |
| 2024-08-29 |
512970 |
平安粵港澳大灣區(qū)ETF |
0.9707 |
0.9707 |
0.9649 |
0.9649 |
0.0058 |
0.60% |
| 2024-08-28 |
512970 |
平安粵港澳大灣區(qū)ETF |
0.9649 |
0.9649 |
0.9699 |
0.9699 |
-0.0050 |
-0.52% |
| 2024-08-27 |
512970 |
平安粵港澳大灣區(qū)ETF |
0.9699 |
0.9699 |
0.9788 |
0.9788 |
-0.0089 |
-0.91% |
| 2024-08-26 |
512970 |
平安粵港澳大灣區(qū)ETF |
0.9788 |
0.9788 |
0.9789 |
0.9789 |
-0.0001 |
-0.01% |
| 2024-08-23 |
512970 |
平安粵港澳大灣區(qū)ETF |
0.9789 |
0.9789 |
0.9734 |
0.9734 |
0.0055 |
0.57% |
| 2024-08-22 |
512970 |
平安粵港澳大灣區(qū)ETF |
0.9734 |
0.9734 |
0.9778 |
0.9778 |
-0.0044 |
-0.45% |
| 2024-08-21 |
512970 |
平安粵港澳大灣區(qū)ETF |
0.9778 |
0.9778 |
0.9746 |
0.9746 |
0.0032 |
0.33% |
| 2024-08-20 |
512970 |
平安粵港澳大灣區(qū)ETF |
0.9746 |
0.9746 |
0.9814 |
0.9814 |
-0.0068 |
-0.69% |
| 2024-08-19 |
512970 |
平安粵港澳大灣區(qū)ETF |
0.9814 |
0.9814 |
0.9800 |
0.9800 |
0.0014 |
0.14% |
| 2024-08-16 |
512970 |
平安粵港澳大灣區(qū)ETF |
0.9800 |
0.9800 |
0.9765 |
0.9765 |
0.0035 |
0.36% |
| 2024-08-15 |
512970 |
平安粵港澳大灣區(qū)ETF |
0.9765 |
0.9765 |
0.9657 |
0.9657 |
0.0108 |
1.12% |
| 2024-08-14 |
512970 |
平安粵港澳大灣區(qū)ETF |
0.9657 |
0.9657 |
0.9751 |
0.9751 |
-0.0094 |
-0.96% |
| 2024-08-13 |
512970 |
平安粵港澳大灣區(qū)ETF |
0.9751 |
0.9751 |
0.9744 |
0.9744 |
0.0007 |
0.07% |
| 2024-08-12 |
512970 |
平安粵港澳大灣區(qū)ETF |
0.9744 |
0.9744 |
0.9757 |
0.9757 |
-0.0013 |
-0.13% |
| 2024-08-09 |
512970 |
平安粵港澳大灣區(qū)ETF |
0.9757 |
0.9757 |
0.9767 |
0.9767 |
-0.0010 |
-0.10% |
| 2024-08-08 |
512970 |
平安粵港澳大灣區(qū)ETF |
0.9767 |
0.9767 |
0.9751 |
0.9751 |
0.0016 |
0.16% |
| 2024-08-07 |
512970 |
平安粵港澳大灣區(qū)ETF |
0.9751 |
0.9751 |
0.9764 |
0.9764 |
-0.0013 |
-0.13% |
| 2024-08-06 |
512970 |
平安粵港澳大灣區(qū)ETF |
0.9764 |
0.9764 |
0.9749 |
0.9749 |
0.0015 |
0.15% |
| 2024-08-05 |
512970 |
平安粵港澳大灣區(qū)ETF |
0.9749 |
0.9749 |
0.9934 |
0.9934 |
-0.0185 |
-1.86% |
| 2024-08-02 |
512970 |
平安粵港澳大灣區(qū)ETF |
0.9934 |
0.9934 |
1.0080 |
1.0080 |
-0.0146 |
-1.45% |
| 2024-07-31 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.0146 |
1.0146 |
0.9845 |
0.9845 |
0.0301 |
3.06% |
| 2024-07-30 |
512970 |
平安粵港澳大灣區(qū)ETF |
0.9845 |
0.9845 |
0.9948 |
0.9948 |
-0.0103 |
-1.04% |
| 2024-07-29 |
512970 |
平安粵港澳大灣區(qū)ETF |
0.9948 |
0.9948 |
1.0035 |
1.0035 |
-0.0087 |
-0.87% |
| 2024-07-26 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.0035 |
1.0035 |
0.9907 |
0.9907 |
0.0128 |
1.29% |
| 2024-07-25 |
512970 |
平安粵港澳大灣區(qū)ETF |
0.9907 |
0.9907 |
0.9950 |
0.9950 |
-0.0043 |
-0.43% |
| 2024-07-24 |
512970 |
平安粵港澳大灣區(qū)ETF |
0.9950 |
0.9950 |
1.0094 |
1.0094 |
-0.0144 |
-1.43% |
| 2024-07-23 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.0094 |
1.0094 |
1.0358 |
1.0358 |
-0.0264 |
-2.55% |
| 2024-07-22 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.0358 |
1.0358 |
1.0404 |
1.0404 |
-0.0046 |
-0.44% |
| 2024-07-19 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.0404 |
1.0404 |
1.0393 |
1.0393 |
0.0011 |
0.11% |
| 2024-07-18 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.0393 |
1.0393 |
1.0362 |
1.0362 |
0.0031 |
0.30% |
| 2024-07-17 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.0362 |
1.0362 |
1.0390 |
1.0390 |
-0.0028 |
-0.27% |
| 2024-07-16 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.0390 |
1.0390 |
1.0310 |
1.0310 |
0.0080 |
0.78% |
| 2024-07-15 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.0310 |
1.0310 |
1.0405 |
1.0405 |
-0.0095 |
-0.91% |
| 2024-07-12 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.0405 |
1.0405 |
1.0370 |
1.0370 |
0.0035 |
0.34% |
| 2024-07-11 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.0370 |
1.0370 |
1.0237 |
1.0237 |
0.0133 |
1.30% |
| 2024-07-10 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.0237 |
1.0237 |
1.0193 |
1.0193 |
0.0044 |
0.43% |
| 2024-07-09 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.0193 |
1.0193 |
0.9973 |
0.9973 |
0.0220 |
2.21% |
| 2024-07-08 |
512970 |
平安粵港澳大灣區(qū)ETF |
0.9973 |
0.9973 |
1.0046 |
1.0046 |
-0.0073 |
-0.73% |
| 2024-07-05 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.0046 |
1.0046 |
1.0091 |
1.0091 |
-0.0045 |
-0.45% |
| 2024-07-04 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.0091 |
1.0091 |
1.0133 |
1.0133 |
-0.0042 |
-0.41% |
| 2024-07-03 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.0133 |
1.0133 |
1.0172 |
1.0172 |
-0.0039 |
-0.38% |
| 2024-07-02 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.0172 |
1.0172 |
1.0227 |
1.0227 |
-0.0055 |
-0.54% |
| 2024-07-01 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.0227 |
1.0227 |
1.0242 |
1.0242 |
-0.0015 |
-0.15% |
| 2024-06-28 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.0243 |
1.0243 |
1.0207 |
1.0207 |
0.0036 |
0.35% |
| 2024-06-27 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.0207 |
1.0207 |
1.0286 |
1.0286 |
-0.0079 |
-0.77% |
| 2024-06-26 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.0286 |
1.0286 |
1.0176 |
1.0176 |
0.0110 |
1.08% |
| 2024-06-25 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.0176 |
1.0176 |
1.0230 |
1.0230 |
-0.0054 |
-0.53% |
| 2024-06-24 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.0230 |
1.0230 |
1.0293 |
1.0293 |
-0.0063 |
-0.61% |
| 2024-06-21 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.0293 |
1.0293 |
1.0297 |
1.0297 |
-0.0004 |
-0.04% |
| 2024-06-20 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.0297 |
1.0297 |
1.0433 |
1.0433 |
-0.0136 |
-1.30% |
| 2024-06-19 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.0433 |
1.0433 |
1.0503 |
1.0503 |
-0.0070 |
-0.67% |
| 2024-06-18 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.0503 |
1.0503 |
1.0481 |
1.0481 |
0.0022 |
0.21% |
| 2024-06-17 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.0481 |
1.0481 |
1.0408 |
1.0408 |
0.0073 |
0.70% |
| 2024-06-14 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.0408 |
1.0408 |
1.0282 |
1.0282 |
0.0126 |
1.23% |
| 2024-06-13 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.0282 |
1.0282 |
1.0282 |
1.0282 |
0.0000 |
0.00% |
| 2024-06-12 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.0282 |
1.0282 |
1.0271 |
1.0271 |
0.0011 |
0.11% |
| 2024-06-11 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.0271 |
1.0271 |
1.0249 |
1.0249 |
0.0022 |
0.21% |
| 2024-06-07 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.0249 |
1.0249 |
1.0352 |
1.0352 |
-0.0103 |
-0.99% |
| 2024-06-06 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.0352 |
1.0352 |
1.0368 |
1.0368 |
-0.0016 |
-0.15% |
| 2024-06-05 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.0368 |
1.0368 |
1.0401 |
1.0401 |
-0.0033 |
-0.32% |
| 2024-06-04 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.0401 |
1.0401 |
1.0318 |
1.0318 |
0.0083 |
0.80% |
| 2024-06-03 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.0318 |
1.0318 |
1.0260 |
1.0260 |
0.0058 |
0.57% |
| 2024-05-31 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.0260 |
1.0260 |
1.0297 |
1.0297 |
-0.0037 |
-0.36% |
| 2024-05-30 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.0297 |
1.0297 |
1.0290 |
1.0290 |
0.0007 |
0.07% |
| 2024-05-29 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.0290 |
1.0290 |
1.0246 |
1.0246 |
0.0044 |
0.43% |
| 2024-05-28 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.0246 |
1.0246 |
1.0363 |
1.0363 |
-0.0117 |
-1.13% |
| 2024-05-27 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.0363 |
1.0363 |
1.0288 |
1.0288 |
0.0075 |
0.73% |
| 2024-05-24 |
512970 |
平安粵港澳大灣區(qū)ETF |
1.0288 |
1.0288 |
1.0474 |
1.0474 |
-0.0186 |
-1.78% |
