責任ETF〈510090.SH〉
責任ETF(510090.SH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/18)
|
2.5400(人民幣)
|
0.0090
|
0.36
|
2.7900
|
2.0590
|
| 淨值(2025/06/18)
|
2.5313(人民幣)
|
-0.0050
|
-0.20
|
2.6768
|
2.0615
|
責任ETF(510090.SH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
2.5313
|
2.5400
|
|
2025/06/17
|
2.5363
|
2.5310
|
|
2025/06/16
|
2.5342
|
2.5320
|
|
2025/06/13
|
2.5285
|
2.5270
|
|
2025/06/12
|
2.5434
|
2.5380
|
|
2025/06/11
|
2.5446
|
2.5450
|
|
2025/06/10
|
2.5231
|
2.5160
|
|
2025/06/09
|
2.5340
|
2.5280
|
|
2025/06/06
|
2.5292
|
2.5300
|
|
2025/06/05
|
2.5251
|
2.5190
|
|
2025/06/04
|
2.5230
|
2.5210
|
|
2025/06/03
|
2.5197
|
2.5010
|
|
2025/05/30
|
2.5029
|
2.5060
|
|
2025/05/29
|
2.5066
|
2.5070
|
|
2025/05/28
|
2.5006
|
2.5050
|
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
2.4996
|
2.5010
|
|
2025/05/26
|
2.5071
|
2.5000
|
|
2025/05/23
|
2.5144
|
2.5290
|
|
2025/05/22
|
2.5378
|
2.5310
|
|
2025/05/21
|
2.5285
|
2.5260
|
|
2025/05/20
|
2.5247
|
2.5300
|
|
2025/05/19
|
2.5142
|
2.5130
|
|
2025/05/16
|
2.5184
|
2.5130
|
|
2025/05/15
|
2.5360
|
2.5350
|
|
2025/05/14
|
2.5489
|
2.5440
|
|
2025/05/13
|
2.5154
|
2.5120
|
|
2025/05/12
|
2.5021
|
2.4940
|
|
2025/05/09
|
2.4794
|
2.4810
|
|
2025/05/08
|
2.4747
|
2.4730
|
|
2025/05/07
|
2.4629
|
2.4520
|
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