| 大湾区ETF(512970)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.3287 | 1.3287 | -- | | 2025-08-12 | 1.3214 | 1.3214 | -- | | 2025-08-06 | 1.2989 | 1.2989 | 0.32% | | 2025-08-05 | 1.2947 | 1.2947 | 0.61% | | 2025-08-04 | 1.2868 | 1.2868 | 0.25% | | 2025-08-01 | 1.2836 | 1.2836 | -0.38% | | 2025-07-31 | 1.2885 | 1.2885 | -- | | 2025-07-29 | 1.3093 | 1.3093 | -- | | 2025-07-24 | 1.2950 | 1.2950 | 1.20% | | 2025-07-23 | 1.2797 | 1.2797 | -0.03% | | 2025-07-22 | 1.2801 | 1.2801 | 0.00% | | 2025-07-21 | 1.2801 | 1.2801 | -- | | 2025-07-16 | 1.2523 | 1.2523 | -0.33% | | 2025-07-15 | 1.2565 | 1.2565 | -- | | 2025-07-10 | 1.2448 | 1.2448 | -- | | 2025-07-04 | 1.2352 | 1.2352 | 0.02% | | 2025-07-03 | 1.2350 | 1.2350 | 1.18% | | 2025-07-02 | 1.2206 | 1.2206 | -- | | 2025-06-30 | 1.2256 | 1.2256 | 0.38% | | 2025-06-27 | 1.2209 | 1.2209 | -0.05% | | 2025-06-26 | 1.2215 | 1.2215 | -0.56% | | 2025-06-25 | 1.2284 | 1.2284 | 1.53% | | 2025-06-24 | 1.2099 | 1.2099 | -- | | 2025-06-19 | 1.1866 | 1.1866 | -1.14% | | 2025-06-18 | 1.2003 | 1.2003 | 0.53% | | 2025-06-17 | 1.1940 | 1.1940 | -- | | 2025-06-13 | 1.1923 | 1.1923 | -- | | 2025-06-11 | 1.2038 | 1.2038 | -- | | 2025-06-09 | 1.1980 | 1.1980 | 0.23% | | 2025-06-06 | 1.1952 | 1.1952 | -- | | 2025-06-04 | 1.1896 | 1.1896 | 0.72% | | 2025-06-03 | 1.1811 | 1.1811 | -- | | 2025-05-28 | 1.1827 | 1.1827 | -- | | 2025-05-21 | 1.2101 | 1.2101 | -- | | 2025-05-12 | 1.2018 | 1.2018 | 1.61% | | 2025-05-09 | 1.1828 | 1.1828 | -0.53% | | 2025-05-08 | 1.1891 | 1.1891 | 0.96% | | 2025-05-07 | 1.1778 | 1.1778 | -- | | 2025-04-30 | 1.1564 | 1.1564 | 0.39% | | 2025-04-29 | 1.1519 | 1.1519 | 0.00% | | 2025-04-28 | 1.1519 | 1.1519 | -0.94% | | 2025-04-25 | 1.1628 | 1.1628 | 0.61% | | 2025-04-24 | 1.1558 | 1.1558 | -0.32% | | 2025-04-23 | 1.1595 | 1.1595 | -- | | 2025-04-21 | 1.1529 | 1.1529 | -- | | 2025-04-17 | 1.1392 | 1.1392 | -- | | 2025-04-15 | 1.1462 | 1.1462 | -0.15% | | 2025-04-14 | 1.1479 | 1.1479 | 0.27% | | 2025-04-11 | 1.1448 | 1.1448 | 1.10% | | 2025-04-10 | 1.1324 | 1.1324 | 2.59% | | 2025-04-09 | 1.1038 | 1.1038 | 0.48% | | 2025-04-08 | 1.0985 | 1.0985 | 0.26% | | 2025-04-07 | 1.0957 | 1.0957 | -8.39% | | 2025-04-03 | 1.1960 | 1.1960 | -1.74% | | 2025-04-02 | 1.2172 | 1.2172 | -- | | 2025-03-26 | 1.2336 | 1.2336 | -- | | 2025-03-24 | 1.2468 | 1.2468 | 0.39% | | 2025-03-21 | 1.2420 | 1.2420 | -- | | 2025-03-17 | 1.2730 | 1.2730 | -- | | 2025-03-13 | 1.2395 | 1.2395 | -0.63% | | 2025-03-12 | 1.2473 | 1.2473 | -0.22% | | 2025-03-11 | 1.2500 | 1.2500 | -- | | 2025-03-05 | 1.2426 | 1.2426 | -- | | 2025-03-03 | 1.2337 | 1.2337 | -0.32% | | 2025-02-28 | 1.2376 | 1.2376 | -- | | 2025-02-26 | 1.2727 | 1.2727 | -- | | 2025-02-24 | 1.2755 | 1.2755 | -- | | 2025-02-17 | 1.2485 | 1.2485 | -- | | 2025-02-13 | 1.2290 | 1.2290 | -- | | 2025-02-10 | 1.2319 | 1.2319 | -- | | 2025-01-20 | 1.1752 | 1.1752 | -- | | 2025-01-16 | 1.1569 | 1.1569 | 0.10% | | 2025-01-15 | 1.1557 | 1.1557 | -0.87% | | 2025-01-14 | 1.1658 | 1.1658 | 3.14% | | 2025-01-13 | 1.1303 | 1.1303 | -- | | 2025-01-09 | 1.1518 | 1.1518 | -- | | 2025-01-07 | 1.1516 | 1.1516 | -- | | 2025-01-02 | 1.1573 | 1.1573 | -- | | 2024-12-30 | 1.2192 | 1.2192 | 0.37% | | 2024-12-27 | 1.2147 | 1.2147 | -0.34% | | 2024-12-26 | 1.2189 | 1.2189 | 1.03% | | 2024-12-25 | 1.2065 | 1.2065 | -- | | 2024-12-19 | 1.2053 | 1.2053 | 0.99% | | 2024-12-18 | 1.1935 | 1.1935 | -- | | 2024-12-16 | 1.1834 | 1.1834 | -- | | 2024-12-12 | 1.2233 | 1.2233 | 0.71% | | 2024-12-11 | 1.2147 | 1.2147 | -- | | 2024-12-09 | 1.2023 | 1.2023 | -0.33% | | 2024-12-06 | 1.2063 | 1.2063 | 1.80% | | 2024-12-05 | 1.1850 | 1.1850 | -0.28% | | 2024-12-04 | 1.1883 | 1.1883 | -0.88% | | 2024-12-03 | 1.1988 | 1.1988 | -0.19% | | 2024-12-02 | 1.2011 | 1.2011 | 1.51% | | 2024-11-29 | 1.1832 | 1.1832 | 1.07% | | 2024-11-28 | 1.1707 | 1.1707 | -1.15% | | 2024-11-27 | 1.1843 | 1.1843 | 1.81% | | 2024-11-26 | 1.1633 | 1.1633 | -0.33% | | 2024-11-25 | 1.1671 | 1.1671 | -0.32% | | 2024-11-22 | 1.1709 | 1.1709 | -3.29% | | 2024-11-21 | 1.2107 | 1.2107 | -0.16% | | 2024-11-20 | 1.2126 | 1.2126 | 0.39% | | 2024-11-19 | 1.2079 | 1.2079 | 1.04% | | 2024-11-18 | 1.1955 | 1.1955 | -1.46% | | 2024-11-15 | 1.2132 | 1.2132 | -1.96% | | 2024-11-14 | 1.2375 | 1.2375 | -2.46% | | 2024-11-13 | 1.2687 | 1.2687 | 0.09% | | 2024-11-12 | 1.2676 | 1.2676 | -0.84% | | 2024-11-11 | 1.2783 | 1.2783 | 1.11% | | 2024-11-08 | 1.2643 | 1.2643 | -0.15% | | 2024-11-07 | 1.2662 | 1.2662 | 2.13% | | 2024-11-06 | 1.2398 | 1.2398 | -0.93% | | 2024-11-05 | 1.2515 | 1.2515 | 2.29% | | 2024-11-04 | 1.2235 | 1.2235 | 1.92% | | 2024-11-01 | 1.2005 | 1.2005 | -0.87% | | 2024-10-31 | 1.2110 | 1.2110 | -0.02% | | 2024-10-30 | 1.2112 | 1.2112 | -0.30% | | 2024-10-29 | 1.2148 | 1.2148 | -0.61% | | 2024-10-28 | 1.2223 | 1.2223 | -0.02% | | 2024-10-25 | 1.2226 | 1.2226 | 1.12% | | 2024-10-24 | 1.2091 | 1.2091 | -1.26% | | 2024-10-23 | 1.2245 | 1.2245 | 0.59% | | 2024-10-22 | 1.2173 | 1.2173 | 0.74% | | 2024-10-21 | 1.2084 | 1.2084 | 0.70% | | 2024-10-18 | 1.2000 | 1.2000 | 3.88% | | 2024-10-17 | 1.1552 | 1.1552 | -0.86% | | 2024-10-16 | 1.1652 | 1.1652 | -1.23% | | 2024-10-15 | 1.1797 | 1.1797 | -2.31% | | 2024-10-14 | 1.2076 | 1.2076 | 2.22% | | 2024-10-11 | 1.1814 | 1.1814 | -3.55% | | 2024-10-10 | 1.2249 | 1.2249 | 1.17% | | 2024-10-09 | 1.2107 | 1.2107 | -8.00% | | 2024-10-08 | 1.3160 | 1.3160 | 8.13% | | 2024-09-30 | 1.2170 | 1.2170 | 9.20% | | 2024-09-27 | 1.1145 | 1.1145 | 5.20% | | 2024-09-26 | 1.0594 | 1.0594 | 3.63% | | 2024-09-25 | 1.0223 | 1.0223 | 1.30% | | 2024-09-24 | 1.0092 | 1.0092 | 3.80% | | 2024-09-23 | 0.9723 | 0.9723 | -0.04% | | 2024-09-20 | 0.9727 | 0.9727 | -- | | 2024-09-18 | 0.9653 | 0.9653 | 0.36% | | 2024-09-13 | 0.9618 | 0.9618 | -0.21% | | 2024-09-12 | 0.9638 | 0.9638 | -- | | 2024-09-10 | 0.9653 | 0.9653 | 0.29% | | 2024-09-09 | 0.9625 | 0.9625 | -1.19% | | 2024-09-06 | 0.9741 | 0.9741 | -1.20% | | 2024-09-05 | 0.9859 | 0.9859 | 0.18% | | 2024-09-04 | 0.9841 | 0.9841 | -0.38% |
|