深F60 ETF〈159916.SZ〉
深F60 ETF(159916.SZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
4.1500(人民幣)
|
0.0760
|
1.87
|
4.9240
|
3.8960
|
| 淨值(2024/07/25)
|
4.0751(人民幣)
|
0.0025
|
0.06
|
4.9026
|
3.9066
|
深F60 ETF(159916.SZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
4.0751
|
4.0740
|
|
2024/07/24
|
4.0726
|
4.0700
|
|
2024/07/23
|
4.1371
|
4.1450
|
|
2024/07/22
|
4.2346
|
4.2380
|
|
2024/07/19
|
4.2756
|
4.2770
|
|
2024/07/18
|
4.2795
|
4.2730
|
|
2024/07/17
|
4.2578
|
4.2610
|
|
2024/07/16
|
4.2547
|
4.2420
|
|
2024/07/15
|
4.2355
|
4.2420
|
|
2024/07/12
|
4.2641
|
4.2600
|
|
2024/07/11
|
4.2432
|
4.2180
|
|
2024/07/10
|
4.1675
|
4.1700
|
|
2024/07/09
|
4.1686
|
4.1660
|
|
2024/07/08
|
4.1294
|
4.1300
|
|
2024/07/05
|
4.1762
|
4.1790
|
| 日期 |
淨值 |
市價 |
|
2024/07/04
|
4.1976
|
4.2010
|
|
2024/07/03
|
4.2284
|
4.2290
|
|
2024/07/02
|
4.2349
|
4.2320
|
|
2024/07/01
|
4.2752
|
4.2710
|
|
2024/06/28
|
4.2368
|
4.2320
|
|
2024/06/27
|
4.2369
|
4.2380
|
|
2024/06/26
|
4.2760
|
4.2790
|
|
2024/06/25
|
4.2476
|
4.2540
|
|
2024/06/24
|
4.2311
|
4.2390
|
|
2024/06/21
|
4.2664
|
4.2660
|
|
2024/06/20
|
4.2688
|
4.2740
|
|
2024/06/19
|
4.3225
|
4.3160
|
|
2024/06/18
|
4.3486
|
4.3410
|
|
2024/06/17
|
4.3363
|
4.3260
|
|
2024/06/14
|
4.3687
|
4.3580
|
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