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(2024/07/26)
|
2.2740(人民幣)
|
-0.0260
|
-1.13
|
2.3200
|
1.8850
|
| 淨值(2024/07/25)
|
2.2917(人民幣)
|
-0.0179
|
-0.78
|
2.3245
|
1.8902
|
央企ETF(510060.SH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
2.2917
|
2.3000
|
|
2024/07/24
|
2.3096
|
2.3150
|
|
2024/07/23
|
2.2964
|
2.2990
|
|
2024/07/22
|
2.3077
|
2.3040
|
|
2024/07/19
|
2.3245
|
2.3190
|
|
2024/07/18
|
2.3160
|
2.3200
|
|
2024/07/17
|
2.2942
|
2.3040
|
|
2024/07/16
|
2.3016
|
2.2990
|
|
2024/07/15
|
2.2901
|
2.2990
|
|
2024/07/12
|
2.2728
|
2.2750
|
|
2024/07/11
|
2.2635
|
2.2560
|
|
2024/07/10
|
2.2516
|
2.2490
|
|
2024/07/09
|
2.2671
|
2.2620
|
|
2024/07/08
|
2.2481
|
2.2520
|
|
2024/07/05
|
2.2433
|
2.2410
|
| 日期 |
淨值 |
市價 |
|
2024/07/04
|
2.2657
|
2.2740
|
|
2024/07/03
|
2.2660
|
2.2720
|
|
2024/07/02
|
2.2732
|
2.2810
|
|
2024/07/01
|
2.2560
|
2.2580
|
|
2024/06/28
|
2.2322
|
2.2320
|
|
2024/06/27
|
2.2009
|
2.2030
|
|
2024/06/26
|
2.1961
|
2.1980
|
|
2024/06/25
|
2.1911
|
2.1870
|
|
2024/06/24
|
2.1983
|
2.2030
|
|
2024/06/21
|
2.1967
|
2.1940
|
|
2024/06/20
|
2.1980
|
2.1970
|
|
2024/06/19
|
2.1943
|
2.1900
|
|
2024/06/18
|
2.1851
|
2.1810
|
|
2024/06/17
|
2.1716
|
2.1670
|
|
2024/06/14
|
2.1826
|
2.1820
|
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