國企ETF〈510270.SH〉
國企ETF(510270.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)
|
1.2480(人民幣)
|
-0.0040
|
-0.32
|
1.3200
|
1.1290
|
| 淨值(2024/07/25)
|
1.2570(人民幣)
|
-0.0150
|
-1.18
|
1.3200
|
1.1330
|
國企ETF(510270.SH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
1.2570
|
1.2520
|
|
2024/07/24
|
1.2720
|
1.2670
|
|
2024/07/23
|
1.2700
|
1.2750
|
|
2024/07/22
|
1.2870
|
1.2900
|
|
2024/07/19
|
1.3030
|
1.3100
|
|
2024/07/18
|
1.3020
|
1.2970
|
|
2024/07/17
|
1.2930
|
1.2910
|
|
2024/07/16
|
1.2950
|
1.2930
|
|
2024/07/15
|
1.2890
|
1.2830
|
|
2024/07/12
|
1.2800
|
1.2740
|
|
2024/07/11
|
1.2780
|
1.2750
|
|
2024/07/10
|
1.2670
|
1.2630
|
|
2024/07/09
|
1.2800
|
1.2800
|
|
2024/07/08
|
1.2700
|
1.2630
|
|
2024/07/05
|
1.2730
|
1.2670
|
| 日期 |
淨值 |
市價 |
|
2024/07/04
|
1.2820
|
1.2820
|
|
2024/07/03
|
1.2840
|
1.2770
|
|
2024/07/02
|
1.2890
|
1.2850
|
|
2024/07/01
|
1.2840
|
1.2820
|
|
2024/06/28
|
1.2680
|
1.2650
|
|
2024/06/27
|
1.2570
|
1.2540
|
|
2024/06/26
|
1.2610
|
1.2560
|
|
2024/06/25
|
1.2600
|
1.2560
|
|
2024/06/24
|
1.2630
|
1.2610
|
|
2024/06/21
|
1.2630
|
1.2610
|
|
2024/06/20
|
1.2690
|
1.2640
|
|
2024/06/19
|
1.2670
|
1.2640
|
|
2024/06/18
|
1.2620
|
1.2560
|
|
2024/06/17
|
1.2620
|
1.2580
|
|
2024/06/14
|
1.2720
|
1.2770
|
相關基金
相關ETF
