380ETF〈510290.SH〉
380ETF(510290.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)
|
1.7000(人民幣)
|
0.0100
|
0.59
|
2.0490
|
1.6010
|
| 淨值(2024/07/25)
|
1.6921(人民幣)
|
-0.0002
|
-0.01
|
2.0507
|
1.5795
|
380ETF(510290.SH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
1.6921
|
1.6900
|
|
2024/07/24
|
1.6923
|
1.6890
|
|
2024/07/23
|
1.7068
|
1.7080
|
|
2024/07/22
|
1.7501
|
1.7500
|
|
2024/07/19
|
1.7575
|
1.7550
|
|
2024/07/18
|
1.7569
|
1.7520
|
|
2024/07/17
|
1.7431
|
1.7410
|
|
2024/07/16
|
1.7500
|
1.7490
|
|
2024/07/15
|
1.7491
|
1.7520
|
|
2024/07/12
|
1.7533
|
1.7560
|
|
2024/07/11
|
1.7576
|
1.7580
|
|
2024/07/10
|
1.7295
|
1.7320
|
|
2024/07/09
|
1.7462
|
1.7460
|
|
2024/07/08
|
1.7176
|
1.7190
|
|
2024/07/05
|
1.7442
|
1.7430
|
| 日期 |
淨值 |
市價 |
|
2024/07/04
|
1.7397
|
1.7430
|
|
2024/07/03
|
1.7661
|
1.7670
|
|
2024/07/02
|
1.7826
|
1.7780
|
|
2024/07/01
|
1.7993
|
1.7970
|
|
2024/06/28
|
1.7790
|
1.7780
|
|
2024/06/27
|
1.7684
|
1.7700
|
|
2024/06/26
|
1.7948
|
1.7970
|
|
2024/06/25
|
1.7737
|
1.7700
|
|
2024/06/24
|
1.7820
|
1.7840
|
|
2024/06/21
|
1.8180
|
1.8170
|
|
2024/06/20
|
1.8172
|
1.8180
|
|
2024/06/19
|
1.8354
|
1.8380
|
|
2024/06/18
|
1.8549
|
1.8560
|
|
2024/06/17
|
1.8467
|
1.8480
|
|
2024/06/14
|
1.8537
|
1.8570
|
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