深成ETF〈159903.SZ〉
深成ETF(159903.SZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/30)
|
1.2580(人民幣)
|
0.1140
|
9.97
|
1.2580
|
0.9470
|
| 淨值(2024/09/30)
|
1.2615(人民幣)
|
0.1214
|
10.65
|
1.2615
|
0.9400
|
深成ETF(159903.SZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/30
|
1.2615
|
1.2580
|
|
2024/09/27
|
1.1401
|
1.1440
|
|
2024/09/26
|
1.0684
|
1.0740
|
|
2024/09/25
|
1.0229
|
1.0220
|
|
2024/09/24
|
1.0107
|
1.0120
|
|
2024/09/23
|
0.9686
|
0.9680
|
|
2024/09/20
|
0.9676
|
0.9680
|
|
2024/09/19
|
0.9690
|
0.9690
|
|
2024/09/18
|
0.9577
|
0.9590
|
|
2024/09/13
|
0.9567
|
0.9580
|
|
2024/09/12
|
0.9651
|
0.9650
|
|
2024/09/11
|
0.9713
|
0.9710
|
|
2024/09/10
|
0.9674
|
0.9690
|
|
2024/09/09
|
0.9661
|
0.9680
|
|
2024/09/06
|
0.9740
|
0.9750
|
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
0.9882
|
0.9880
|
|
2024/09/04
|
0.9854
|
0.9860
|
|
2024/09/03
|
0.9903
|
0.9890
|
|
2024/09/02
|
0.9789
|
0.9790
|
|
2024/08/30
|
1.0000
|
1.0010
|
|
2024/08/29
|
0.9768
|
0.9760
|
|
2024/08/28
|
0.9678
|
0.9670
|
|
2024/08/27
|
0.9696
|
0.9690
|
|
2024/08/26
|
0.9805
|
0.9810
|
|
2024/08/23
|
0.9790
|
0.9790
|
|
2024/08/22
|
0.9762
|
0.9780
|
|
2024/08/21
|
0.9843
|
0.9850
|
|
2024/08/20
|
0.9871
|
0.9910
|
|
2024/08/19
|
0.9995
|
1.0010
|
|
2024/08/16
|
0.9987
|
1.0010
|
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