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深價值ETF〈159913.SZ〉
深價值ETF(159913.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)
|
1.8810(人民幣)
|
0.0380
|
2.06
|
2.1380
|
1.7190
|
淨值(2024/07/25)
|
1.8520(人民幣)
|
0.0000
|
0.00
|
2.1380
|
1.7280
|
深價值ETF(159913.SZ) - 近30日淨值
日期 |
淨值 |
市價 |
2024/07/25
|
1.8520
|
1.8430
|
2024/07/24
|
1.8520
|
1.8400
|
2024/07/23
|
1.8790
|
1.8760
|
2024/07/22
|
1.9290
|
1.9300
|
2024/07/19
|
1.9420
|
1.9330
|
2024/07/18
|
1.9440
|
1.9430
|
2024/07/17
|
1.9340
|
1.9280
|
2024/07/16
|
1.9500
|
1.9440
|
2024/07/15
|
1.9520
|
1.9540
|
2024/07/12
|
1.9640
|
1.9660
|
2024/07/11
|
1.9570
|
1.9480
|
2024/07/10
|
1.9250
|
1.9260
|
2024/07/09
|
1.9310
|
1.9320
|
2024/07/08
|
1.9050
|
1.9060
|
2024/07/05
|
1.9230
|
1.9170
|
日期 |
淨值 |
市價 |
2024/07/04
|
1.9260
|
1.9300
|
2024/07/03
|
1.9360
|
1.9350
|
2024/07/02
|
1.9460
|
1.9420
|
2024/07/01
|
1.9710
|
1.9580
|
2024/06/28
|
1.9550
|
1.9590
|
2024/06/27
|
1.9440
|
1.9440
|
2024/06/26
|
1.9680
|
1.9620
|
2024/06/25
|
1.9540
|
1.9560
|
2024/06/24
|
1.9480
|
1.9540
|
2024/06/21
|
1.9680
|
1.9630
|
2024/06/20
|
1.9640
|
1.9750
|
2024/06/19
|
1.9890
|
1.9900
|
2024/06/18
|
2.0050
|
1.9910
|
2024/06/17
|
1.9950
|
1.9900
|
2024/06/14
|
2.0050
|
1.9930
|
相關基金
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