300ETF〈510300.SH〉
300ETF(510300.SH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/16)
|
3.9900(人民幣)
|
0.0100
|
0.25
|
4.4120
|
3.2280
|
| 淨值(2025/06/13)
|
3.9802(人民幣)
|
-0.0267
|
-0.67
|
4.3420
|
3.2274
|
300ETF(510300.SH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/13
|
3.9802
|
3.9800
|
|
2025/06/12
|
4.0069
|
4.0060
|
|
2025/06/11
|
4.0048
|
4.0040
|
|
2025/06/10
|
3.9734
|
3.9720
|
|
2025/06/09
|
3.9940
|
3.9950
|
|
2025/06/06
|
3.9822
|
3.9860
|
|
2025/06/05
|
3.9833
|
3.9840
|
|
2025/06/04
|
3.9736
|
3.9740
|
|
2025/06/03
|
3.9566
|
3.9570
|
|
2025/05/30
|
3.9447
|
3.9590
|
|
2025/05/29
|
3.9630
|
3.9660
|
|
2025/05/28
|
3.9397
|
3.9420
|
|
2025/05/27
|
3.9427
|
3.9460
|
|
2025/05/26
|
3.9638
|
3.9670
|
|
2025/05/23
|
3.9863
|
3.9880
|
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
4.0182
|
4.0170
|
|
2025/05/21
|
4.0206
|
4.0190
|
|
2025/05/20
|
4.0010
|
4.0030
|
|
2025/05/19
|
3.9788
|
3.9830
|
|
2025/05/16
|
3.9909
|
3.9890
|
|
2025/05/15
|
4.0095
|
4.0110
|
|
2025/05/14
|
4.0455
|
4.0450
|
|
2025/05/13
|
3.9970
|
3.9940
|
|
2025/05/12
|
3.9909
|
3.9900
|
|
2025/05/09
|
3.9454
|
3.9450
|
|
2025/05/08
|
3.9514
|
3.9500
|
|
2025/05/07
|
3.9295
|
3.9270
|
|
2025/05/06
|
3.9061
|
3.9030
|
|
2025/04/30
|
3.8674
|
3.8660
|
|
2025/04/29
|
3.8711
|
3.8690
|
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