深F120 ETF〈159910.SZ〉
深F120 ETF(159910.SZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
2.0600(人民幣)
|
-0.0420
|
-2.00
|
2.3980
|
1.6930
|
| 淨值(2024/10/17)
|
2.0579(人民幣)
|
-0.0433
|
-2.06
|
2.3493
|
1.6894
|
深F120 ETF(159910.SZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
2.0579
|
2.0600
|
|
2024/10/16
|
2.1012
|
2.1020
|
|
2024/10/15
|
2.0978
|
2.0970
|
|
2024/10/14
|
2.1568
|
2.1540
|
|
2024/10/11
|
2.1062
|
2.1090
|
|
2024/10/10
|
2.1679
|
2.1660
|
|
2024/10/09
|
2.1507
|
2.1580
|
|
2024/10/08
|
2.3493
|
2.3980
|
|
2024/09/30
|
2.2191
|
2.1800
|
|
2024/09/27
|
2.0405
|
1.9820
|
|
2024/09/26
|
1.9379
|
1.9340
|
|
2024/09/25
|
1.8430
|
1.8430
|
|
2024/09/24
|
1.8140
|
1.8020
|
|
2024/09/23
|
1.7479
|
1.7540
|
|
2024/09/20
|
1.7386
|
1.7490
|
| 日期 |
淨值 |
市價 |
|
2024/09/19
|
1.7315
|
1.7330
|
|
2024/09/18
|
1.7022
|
1.7150
|
|
2024/09/13
|
1.6894
|
1.6930
|
|
2024/09/12
|
1.6983
|
1.6990
|
|
2024/09/11
|
1.7054
|
1.7030
|
|
2024/09/10
|
1.7091
|
1.7010
|
|
2024/09/09
|
1.7112
|
1.7100
|
|
2024/09/06
|
1.7355
|
1.7370
|
|
2024/09/05
|
1.7565
|
1.7580
|
|
2024/09/04
|
1.7559
|
1.7560
|
|
2024/09/03
|
1.7692
|
1.7690
|
|
2024/09/02
|
1.7538
|
1.7550
|
|
2024/08/30
|
1.7848
|
1.7850
|
|
2024/08/29
|
1.7454
|
1.7500
|
|
2024/08/28
|
1.7366
|
1.7370
|
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