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深證TMT50ETF〈159909.SZ〉
深證TMT50ETF(159909.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)
|
0.5050(人民幣)
|
-0.0060
|
-1.17
|
0.6110
|
0.4540
|
淨值(2024/09/05)
|
0.5127(人民幣)
|
0.0012
|
0.23
|
0.6097
|
0.4527
|
深證TMT50ETF(159909.SZ) - 近30日淨值
日期 |
淨值 |
市價 |
2024/09/05
|
0.5127
|
0.5110
|
2024/09/04
|
0.5115
|
0.5110
|
2024/09/03
|
0.5169
|
0.5190
|
2024/09/02
|
0.5115
|
0.5130
|
2024/08/30
|
0.5262
|
0.5270
|
2024/08/29
|
0.5091
|
0.5100
|
2024/08/28
|
0.5065
|
0.5060
|
2024/08/27
|
0.5045
|
0.5070
|
2024/08/26
|
0.5133
|
0.5150
|
2024/08/23
|
0.5156
|
0.5160
|
2024/08/22
|
0.5150
|
0.5160
|
2024/08/21
|
0.5209
|
0.5220
|
2024/08/20
|
0.5196
|
0.5180
|
2024/08/19
|
0.5257
|
0.5270
|
2024/08/16
|
0.5255
|
0.5250
|
日期 |
淨值 |
市價 |
2024/08/15
|
0.5231
|
0.5250
|
2024/08/14
|
0.5211
|
0.5220
|
2024/08/13
|
0.5251
|
0.5240
|
2024/08/12
|
0.5202
|
0.5220
|
2024/08/09
|
0.5226
|
0.5240
|
2024/08/08
|
0.5224
|
0.5220
|
2024/08/07
|
0.5235
|
0.5250
|
2024/08/06
|
0.5271
|
0.5250
|
2024/08/05
|
0.5195
|
0.5210
|
2024/08/02
|
0.5422
|
0.5450
|
2024/08/01
|
0.5576
|
0.5590
|
2024/07/31
|
0.5599
|
0.5630
|
2024/07/30
|
0.5447
|
0.5450
|
2024/07/29
|
0.5489
|
0.5500
|
2024/07/26
|
0.5480
|
0.5490
|
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