WisdomTree中國國企除外ETF〈CXSE〉
WisdomTree中國國企除外ETF(CXSE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
26.2200(美元)
|
0.2800
|
1.08
|
34.6900
|
23.3600
|
| 淨值(2024/07/25)
|
26.0300(美元)
|
-0.3000
|
-1.14
|
34.4800
|
23.6500
|
WisdomTree中國國企除外ETF(CXSE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
26.0300
|
25.9400
|
|
2024/07/24
|
26.3300
|
26.1100
|
|
2024/07/23
|
26.6200
|
26.5000
|
|
2024/07/22
|
27.1400
|
27.1300
|
|
2024/07/19
|
26.8500
|
26.7400
|
|
2024/07/18
|
27.1500
|
26.7347
|
|
2024/07/17
|
27.1500
|
26.9100
|
|
2024/07/16
|
27.1400
|
27.1800
|
|
2024/07/15
|
27.4300
|
27.1200
|
|
2024/07/12
|
27.9300
|
27.6900
|
|
2024/07/11
|
27.3900
|
27.4800
|
|
2024/07/10
|
26.8400
|
26.9000
|
|
2024/07/09
|
26.7700
|
26.8727
|
|
2024/07/08
|
26.5400
|
26.4200
|
|
2024/07/05
|
26.8300
|
26.6796
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
26.9100
|
27.0531
|
|
2024/07/02
|
26.5100
|
26.5200
|
|
2024/07/01
|
26.7000
|
26.5500
|
|
2024/06/28
|
26.6900
|
26.5300
|
|
2024/06/27
|
26.8600
|
26.5900
|
|
2024/06/26
|
27.4100
|
27.1738
|
|
2024/06/25
|
27.2800
|
27.0600
|
|
2024/06/24
|
27.6100
|
27.6100
|
|
2024/06/21
|
27.7200
|
27.5800
|
|
2024/06/20
|
28.0600
|
27.7500
|
|
2024/06/18
|
28.0500
|
28.1000
|
|
2024/06/17
|
28.2200
|
28.2100
|
|
2024/06/14
|
28.1800
|
27.9070
|
|
2024/06/13
|
28.2800
|
28.0462
|
|
2024/06/12
|
28.0800
|
28.0800
|
相關基金
相關ETF
