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深紅利ETF〈159905.SZ〉
深紅利ETF(159905.SZ)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/09/06)
|
1.6710(人民幣)
|
-0.0160
|
-0.95
|
1.9850
|
1.6530
|
淨值(2024/09/05)
|
1.6874(人民幣)
|
-0.0060
|
-0.35
|
1.9870
|
1.6483
|
深紅利ETF(159905.SZ) - 近30日淨值
日期 |
淨值 |
市價 |
2024/09/05
|
1.6874
|
1.6870
|
2024/09/04
|
1.6934
|
1.6950
|
2024/09/03
|
1.7036
|
1.7020
|
2024/09/02
|
1.6902
|
1.6940
|
2024/08/30
|
1.7146
|
1.7170
|
2024/08/29
|
1.6845
|
1.6860
|
2024/08/28
|
1.6803
|
1.6810
|
2024/08/27
|
1.6991
|
1.7010
|
2024/08/26
|
1.7137
|
1.7130
|
2024/08/23
|
1.7134
|
1.7140
|
2024/08/22
|
1.6964
|
1.6960
|
2024/08/21
|
1.6974
|
1.6980
|
2024/08/20
|
1.7024
|
1.7030
|
2024/08/19
|
1.7094
|
1.7100
|
2024/08/16
|
1.7049
|
1.7040
|
日期 |
淨值 |
市價 |
2024/08/15
|
1.7041
|
1.7050
|
2024/08/14
|
1.6882
|
1.6870
|
2024/08/13
|
1.7002
|
1.7020
|
2024/08/12
|
1.7030
|
1.7030
|
2024/08/09
|
1.7055
|
1.7070
|
2024/08/08
|
1.7157
|
1.7150
|
2024/08/07
|
1.7067
|
1.7070
|
2024/08/06
|
1.7027
|
1.7050
|
2024/08/05
|
1.7066
|
1.7070
|
2024/08/02
|
1.7186
|
1.7220
|
2024/08/01
|
1.7342
|
1.7360
|
2024/07/31
|
1.7497
|
1.7480
|
2024/07/30
|
1.7005
|
1.7010
|
2024/07/29
|
1.7221
|
1.7210
|
2024/07/26
|
1.7366
|
1.7330
|
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