H股ETF〈510900.SH〉
H股ETF(510900.SH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/14)
|
0.9240(人民幣)
|
0.0180
|
1.99
|
0.9770
|
0.6280
|
| 淨值(2025/01/14)
|
0.9062(人民幣)
|
0.0190
|
2.14
|
0.9739
|
0.6228
|
H股ETF(510900.SH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/14
|
0.9062
|
0.9240
|
|
2025/01/13
|
0.8872
|
0.9060
|
|
2025/01/10
|
0.8942
|
0.9110
|
|
2025/01/09
|
0.9049
|
0.9240
|
|
2025/01/08
|
0.9068
|
0.9220
|
|
2025/01/07
|
0.9145
|
0.9270
|
|
2025/01/06
|
0.9252
|
0.9420
|
|
2025/01/03
|
0.9284
|
0.9380
|
|
2025/01/02
|
0.9202
|
0.9340
|
|
2024/12/31
|
0.9438
|
0.9500
|
|
2024/12/30
|
0.9423
|
0.9590
|
|
2024/12/27
|
0.9455
|
0.9570
|
|
2024/12/26
|
0.9454
|
0.9590
|
|
2024/12/25
|
0.9450
|
0.9600
|
|
2024/12/24
|
0.9448
|
0.9580
|
| 日期 |
淨值 |
市價 |
|
2024/12/23
|
0.9327
|
0.9410
|
|
2024/12/20
|
0.9244
|
0.9390
|
|
2024/12/19
|
0.9254
|
0.9410
|
|
2024/12/18
|
0.9290
|
0.9390
|
|
2024/12/17
|
0.9189
|
0.9310
|
|
2024/12/16
|
0.9221
|
0.9320
|
|
2024/12/13
|
0.9291
|
0.9410
|
|
2024/12/12
|
0.9514
|
0.9650
|
|
2024/12/11
|
0.9368
|
0.9460
|
|
2024/12/10
|
0.9456
|
0.9550
|
|
2024/12/09
|
0.9516
|
0.9290
|
|
2024/12/06
|
0.9219
|
0.9310
|
|
2024/12/05
|
0.9064
|
0.9160
|
|
2024/12/04
|
0.9161
|
0.9260
|
|
2024/12/03
|
0.9156
|
0.9220
|
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