小康指數ETF〈510160.SH〉
小康指數ETF(510160.SH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
0.7670(人民幣)
|
0.0000
|
0.00
|
0.7920
|
0.6550
|
| 淨值(2024/07/25)
|
0.7661(人民幣)
|
-0.0068
|
-0.88
|
0.7915
|
0.6545
|
小康指數ETF(510160.SH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
0.7661
|
0.7670
|
|
2024/07/24
|
0.7729
|
0.7710
|
|
2024/07/23
|
0.7728
|
0.7720
|
|
2024/07/22
|
0.7857
|
0.7850
|
|
2024/07/19
|
0.7915
|
0.7920
|
|
2024/07/18
|
0.7906
|
0.7910
|
|
2024/07/17
|
0.7855
|
0.7850
|
|
2024/07/16
|
0.7879
|
0.7900
|
|
2024/07/15
|
0.7832
|
0.7820
|
|
2024/07/12
|
0.7796
|
0.7790
|
|
2024/07/11
|
0.7791
|
0.7770
|
|
2024/07/10
|
0.7696
|
0.7690
|
|
2024/07/09
|
0.7758
|
0.7740
|
|
2024/07/08
|
0.7690
|
0.7680
|
|
2024/07/05
|
0.7734
|
0.7750
|
| 日期 |
淨值 |
市價 |
|
2024/07/04
|
0.7751
|
0.7750
|
|
2024/07/03
|
0.7789
|
0.7790
|
|
2024/07/02
|
0.7786
|
0.7770
|
|
2024/07/01
|
0.7792
|
0.7780
|
|
2024/06/28
|
0.7701
|
0.7710
|
|
2024/06/27
|
0.7609
|
0.7610
|
|
2024/06/26
|
0.7648
|
0.7660
|
|
2024/06/25
|
0.7623
|
0.7640
|
|
2024/06/24
|
0.7633
|
0.7630
|
|
2024/06/21
|
0.7676
|
0.7680
|
|
2024/06/20
|
0.7663
|
0.7670
|
|
2024/06/19
|
0.7702
|
0.7700
|
|
2024/06/18
|
0.7705
|
0.7680
|
|
2024/06/17
|
0.7653
|
0.7630
|
|
2024/06/14
|
0.7709
|
0.7700
|
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