央企ETF〈510060.SH〉
央企ETF(510060.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)
|
2.4720(人民幣)
|
-0.0150
|
-0.60
|
2.7430
|
2.0810
|
| 淨值(2025/03/20)
|
2.4773(人民幣)
|
-0.0113
|
-0.45
|
2.5869
|
2.0818
|
央企ETF(510060.SH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/20
|
2.4773
|
2.4720
|
|
2025/03/19
|
2.4886
|
2.4870
|
|
2025/03/18
|
2.4829
|
2.4820
|
|
2025/03/17
|
2.4868
|
2.4870
|
|
2025/03/14
|
2.4912
|
2.4850
|
|
2025/03/13
|
2.4539
|
2.4530
|
|
2025/03/12
|
2.4509
|
2.4510
|
|
2025/03/11
|
2.4570
|
2.4490
|
|
2025/03/10
|
2.4439
|
2.4420
|
|
2025/03/07
|
2.4665
|
2.4670
|
|
2025/03/06
|
2.4709
|
2.4690
|
|
2025/03/05
|
2.4613
|
2.4590
|
|
2025/03/04
|
2.4359
|
2.4330
|
|
2025/03/03
|
2.4410
|
2.4440
|
|
2025/02/28
|
2.4472
|
2.4530
|
| 日期 |
淨值 |
市價 |
|
2025/02/27
|
2.4798
|
2.4780
|
|
2025/02/26
|
2.4717
|
2.4660
|
|
2025/02/25
|
2.4500
|
2.4480
|
|
2025/02/24
|
2.4801
|
2.4810
|
|
2025/02/21
|
2.4912
|
2.4880
|
|
2025/02/20
|
2.4782
|
2.4770
|
|
2025/02/19
|
2.4942
|
2.4910
|
|
2025/02/18
|
2.4930
|
2.4930
|
|
2025/02/17
|
2.5024
|
2.4980
|
|
2025/02/14
|
2.4949
|
2.4880
|
|
2025/02/13
|
2.4830
|
2.4830
|
|
2025/02/12
|
2.4837
|
2.4830
|
|
2025/02/11
|
2.4676
|
2.4660
|
|
2025/02/10
|
2.4682
|
2.4640
|
|
2025/02/07
|
2.4596
|
2.4560
|
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