深紅利ETF〈159905.SZ〉
深紅利ETF(159905.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)
|
1.7330(人民幣)
|
0.0310
|
1.82
|
2.0780
|
1.6530
|
| 淨值(2024/07/25)
|
1.7014(人民幣)
|
-0.0006
|
-0.04
|
2.0730
|
1.6483
|
深紅利ETF(159905.SZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
1.7014
|
1.7020
|
|
2024/07/24
|
1.7020
|
1.7040
|
|
2024/07/23
|
1.7283
|
1.7300
|
|
2024/07/22
|
1.7713
|
1.7720
|
|
2024/07/19
|
1.7889
|
1.7910
|
|
2024/07/18
|
1.7835
|
1.7830
|
|
2024/07/17
|
1.7724
|
1.7730
|
|
2024/07/16
|
1.7715
|
1.7720
|
|
2024/07/15
|
1.7730
|
1.7750
|
|
2024/07/12
|
1.7823
|
1.7850
|
|
2024/07/11
|
1.7720
|
1.7730
|
|
2024/07/10
|
1.7407
|
1.7420
|
|
2024/07/09
|
1.7423
|
1.7440
|
|
2024/07/08
|
1.7285
|
1.7290
|
|
2024/07/05
|
1.7502
|
1.7530
|
| 日期 |
淨值 |
市價 |
|
2024/07/04
|
1.7618
|
1.7650
|
|
2024/07/03
|
1.7687
|
1.7710
|
|
2024/07/02
|
1.7764
|
1.7770
|
|
2024/07/01
|
1.7910
|
1.7910
|
|
2024/06/28
|
1.7791
|
1.7780
|
|
2024/06/27
|
1.7787
|
1.7770
|
|
2024/06/26
|
1.7946
|
1.7990
|
|
2024/06/25
|
1.7934
|
1.7920
|
|
2024/06/24
|
1.7849
|
1.7850
|
|
2024/06/21
|
1.7927
|
1.7950
|
|
2024/06/20
|
1.7956
|
1.7970
|
|
2024/06/19
|
1.8158
|
1.8160
|
|
2024/06/18
|
1.8274
|
1.8280
|
|
2024/06/17
|
1.8243
|
1.8250
|
|
2024/06/14
|
1.8397
|
1.8390
|
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