上證180價值ETF〈510030.SH〉
上證180價值ETF(510030.SH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/20)
|
0.9990(人民幣)
|
-0.0050
|
-0.50
|
1.0580
|
0.8140
|
| 淨值(2025/03/20)
|
0.9980(人民幣)
|
-0.0070
|
-0.70
|
1.0320
|
0.8160
|
上證180價值ETF(510030.SH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/20
|
0.9980
|
0.9990
|
|
2025/03/19
|
1.0050
|
1.0040
|
|
2025/03/18
|
1.0010
|
1.0010
|
|
2025/03/17
|
1.0020
|
1.0010
|
|
2025/03/14
|
1.0000
|
1.0000
|
|
2025/03/13
|
0.9830
|
0.9810
|
|
2025/03/12
|
0.9790
|
0.9800
|
|
2025/03/11
|
0.9820
|
0.9810
|
|
2025/03/10
|
0.9770
|
0.9780
|
|
2025/03/07
|
0.9850
|
0.9850
|
|
2025/03/06
|
0.9860
|
0.9850
|
|
2025/03/05
|
0.9830
|
0.9820
|
|
2025/03/04
|
0.9730
|
0.9720
|
|
2025/03/03
|
0.9770
|
0.9770
|
|
2025/02/28
|
0.9760
|
0.9760
|
| 日期 |
淨值 |
市價 |
|
2025/02/27
|
0.9870
|
0.9860
|
|
2025/02/26
|
0.9810
|
0.9800
|
|
2025/02/25
|
0.9740
|
0.9740
|
|
2025/02/24
|
0.9850
|
0.9860
|
|
2025/02/21
|
0.9860
|
0.9890
|
|
2025/02/20
|
0.9870
|
0.9870
|
|
2025/02/19
|
0.9930
|
0.9920
|
|
2025/02/18
|
0.9960
|
0.9960
|
|
2025/02/17
|
0.9960
|
0.9960
|
|
2025/02/14
|
0.9960
|
0.9970
|
|
2025/02/13
|
0.9890
|
0.9910
|
|
2025/02/12
|
0.9890
|
0.9890
|
|
2025/02/11
|
0.9840
|
0.9850
|
|
2025/02/10
|
0.9800
|
0.9800
|
|
2025/02/07
|
0.9770
|
0.9780
|
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