深證TMT50ETF〈159909.SZ〉
深證TMT50ETF(159909.SZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/26)
|
0.6750(人民幣)
|
-0.0030
|
-0.44
|
0.7510
|
0.5000
|
| 淨值(2025/03/25)
|
0.6772(人民幣)
|
-0.0080
|
-1.17
|
0.7516
|
0.4981
|
深證TMT50ETF(159909.SZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
0.6772
|
0.6780
|
|
2025/03/24
|
0.6852
|
0.6840
|
|
2025/03/21
|
0.6813
|
0.6820
|
|
2025/03/20
|
0.6967
|
0.6950
|
|
2025/03/19
|
0.7045
|
0.7030
|
|
2025/03/18
|
0.7159
|
0.7150
|
|
2025/03/17
|
0.7086
|
0.7070
|
|
2025/03/14
|
0.7102
|
0.7090
|
|
2025/03/13
|
0.6965
|
0.6960
|
|
2025/03/12
|
0.7084
|
0.7060
|
|
2025/03/11
|
0.7066
|
0.7040
|
|
2025/03/10
|
0.7096
|
0.7080
|
|
2025/03/07
|
0.7132
|
0.7130
|
|
2025/03/06
|
0.7205
|
0.7190
|
|
2025/03/05
|
0.7018
|
0.7000
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
0.6976
|
0.6960
|
|
2025/03/03
|
0.6881
|
0.6880
|
|
2025/02/28
|
0.6943
|
0.6920
|
|
2025/02/27
|
0.7279
|
0.7260
|
|
2025/02/26
|
0.7423
|
0.7410
|
|
2025/02/25
|
0.7404
|
0.7380
|
|
2025/02/24
|
0.7501
|
0.7490
|
|
2025/02/21
|
0.7516
|
0.7510
|
|
2025/02/20
|
0.7287
|
0.7300
|
|
2025/02/19
|
0.7269
|
0.7270
|
|
2025/02/18
|
0.7141
|
0.7140
|
|
2025/02/17
|
0.7321
|
0.7290
|
|
2025/02/14
|
0.7224
|
0.7210
|
|
2025/02/13
|
0.7102
|
0.7110
|
|
2025/02/12
|
0.7262
|
0.7270
|
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