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(2025/04/23)
|
0.9850(人民幣)
|
-0.0040
|
-0.40
|
1.0580
|
0.8220
|
| 淨值(2025/04/23)
|
0.9850(人民幣)
|
-0.0030
|
-0.30
|
1.0320
|
0.8200
|
上證180價值ETF(510030.SH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
0.9850
|
0.9850
|
|
2025/04/22
|
0.9880
|
0.9890
|
|
2025/04/21
|
0.9840
|
0.9840
|
|
2025/04/18
|
0.9920
|
0.9910
|
|
2025/04/17
|
0.9870
|
0.9870
|
|
2025/04/16
|
0.9870
|
0.9860
|
|
2025/04/15
|
0.9770
|
0.9770
|
|
2025/04/14
|
0.9680
|
0.9680
|
|
2025/04/11
|
0.9630
|
0.9620
|
|
2025/04/10
|
0.9650
|
0.9640
|
|
2025/04/09
|
0.9600
|
0.9560
|
|
2025/04/08
|
0.9610
|
0.9590
|
|
2025/04/07
|
0.9370
|
0.9410
|
|
2025/04/03
|
0.9910
|
0.9910
|
|
2025/04/02
|
0.9900
|
0.9890
|
| 日期 |
淨值 |
市價 |
|
2025/04/01
|
0.9860
|
0.9850
|
|
2025/03/31
|
0.9870
|
0.9870
|
|
2025/03/28
|
0.9890
|
0.9890
|
|
2025/03/27
|
0.9930
|
0.9920
|
|
2025/03/26
|
0.9900
|
0.9910
|
|
2025/03/25
|
0.9990
|
0.9990
|
|
2025/03/24
|
0.9950
|
0.9960
|
|
2025/03/21
|
0.9890
|
0.9880
|
|
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
|
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