深成長ETF〈159906.SZ〉
深成長ETF(159906.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)
|
0.6610(人民幣)
|
-0.0140
|
-2.07
|
0.9110
|
0.6520
|
| 淨值(2024/09/05)
|
0.6740(人民幣)
|
0.0036
|
0.54
|
0.9120
|
0.6510
|
深成長ETF(159906.SZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
0.6740
|
0.6750
|
|
2024/09/04
|
0.6704
|
0.6700
|
|
2024/09/03
|
0.6711
|
0.6710
|
|
2024/09/02
|
0.6626
|
0.6690
|
|
2024/08/30
|
0.6796
|
0.6790
|
|
2024/08/29
|
0.6577
|
0.6580
|
|
2024/08/28
|
0.6519
|
0.6530
|
|
2024/08/27
|
0.6514
|
0.6590
|
|
2024/08/26
|
0.6569
|
0.6590
|
|
2024/08/23
|
0.6511
|
0.6520
|
|
2024/08/22
|
0.6519
|
0.6530
|
|
2024/08/21
|
0.6579
|
0.6590
|
|
2024/08/20
|
0.6567
|
0.6620
|
|
2024/08/19
|
0.6628
|
0.6630
|
|
2024/08/16
|
0.6640
|
0.6670
|
| 日期 |
淨值 |
市價 |
|
2024/08/15
|
0.6632
|
0.6610
|
|
2024/08/14
|
0.6598
|
0.6600
|
|
2024/08/13
|
0.6697
|
0.6700
|
|
2024/08/12
|
0.6633
|
0.6650
|
|
2024/08/09
|
0.6644
|
0.6650
|
|
2024/08/08
|
0.6663
|
0.6660
|
|
2024/08/07
|
0.6685
|
0.6690
|
|
2024/08/06
|
0.6700
|
0.6700
|
|
2024/08/05
|
0.6594
|
0.6630
|
|
2024/08/02
|
0.6750
|
0.6770
|
|
2024/08/01
|
0.6900
|
0.6900
|
|
2024/07/31
|
0.6985
|
0.6980
|
|
2024/07/30
|
0.6767
|
0.6770
|
|
2024/07/29
|
0.6825
|
0.6840
|
|
2024/07/26
|
0.6917
|
0.6930
|
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