深成ETF〈159903.SZ〉
深成ETF(159903.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)
|
1.0290(人民幣)
|
0.0150
|
1.48
|
1.3250
|
0.9470
|
| 淨值(2024/07/25)
|
1.0131(人民幣)
|
-0.0023
|
-0.23
|
1.3274
|
0.9400
|
深成ETF(159903.SZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
1.0131
|
1.0140
|
|
2024/07/24
|
1.0154
|
1.0180
|
|
2024/07/23
|
1.0288
|
1.0320
|
|
2024/07/22
|
1.0601
|
1.0580
|
|
2024/07/19
|
1.0642
|
1.0650
|
|
2024/07/18
|
1.0613
|
1.0610
|
|
2024/07/17
|
1.0560
|
1.0560
|
|
2024/07/16
|
1.0610
|
1.0600
|
|
2024/07/15
|
1.0519
|
1.0510
|
|
2024/07/12
|
1.0580
|
1.0600
|
|
2024/07/11
|
1.0586
|
1.0590
|
|
2024/07/10
|
1.0378
|
1.0380
|
|
2024/07/09
|
1.0384
|
1.0390
|
|
2024/07/08
|
1.0210
|
1.0240
|
|
2024/07/05
|
1.0369
|
1.0380
|
| 日期 |
淨值 |
市價 |
|
2024/07/04
|
1.0342
|
1.0370
|
|
2024/07/03
|
1.0445
|
1.0460
|
|
2024/07/02
|
1.0504
|
1.0540
|
|
2024/07/01
|
1.0607
|
1.0600
|
|
2024/06/28
|
1.0548
|
1.0580
|
|
2024/06/27
|
1.0546
|
1.0540
|
|
2024/06/26
|
1.0709
|
1.0710
|
|
2024/06/25
|
1.0541
|
1.0550
|
|
2024/06/24
|
1.0628
|
1.0680
|
|
2024/06/21
|
1.0795
|
1.0820
|
|
2024/06/20
|
1.0799
|
1.0820
|
|
2024/06/19
|
1.0975
|
1.0990
|
|
2024/06/18
|
1.1089
|
1.1090
|
|
2024/06/17
|
1.1044
|
1.1040
|
|
2024/06/14
|
1.1010
|
1.1020
|
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