央企ETF〈510060.SH〉
央企ETF(510060.SH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
2.1510(人民幣)
|
-0.0040
|
-0.19
|
2.3200
|
1.8850
|
| 淨值(2024/09/05)
|
2.1551(人民幣)
|
-0.0053
|
-0.25
|
2.3245
|
1.8902
|
央企ETF(510060.SH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
2.1551
|
2.1550
|
|
2024/09/04
|
2.1604
|
2.1590
|
|
2024/09/03
|
2.1762
|
2.1760
|
|
2024/09/02
|
2.2017
|
2.2100
|
|
2024/08/30
|
2.2198
|
2.2350
|
|
2024/08/29
|
2.2316
|
2.2280
|
|
2024/08/28
|
2.2780
|
2.2890
|
|
2024/08/27
|
2.2893
|
2.2890
|
|
2024/08/26
|
2.2850
|
2.2800
|
|
2024/08/23
|
2.2875
|
2.2830
|
|
2024/08/22
|
2.2834
|
2.2870
|
|
2024/08/21
|
2.2736
|
2.2940
|
|
2024/08/20
|
2.2802
|
2.2800
|
|
2024/08/19
|
2.2923
|
2.2940
|
|
2024/08/16
|
2.2718
|
2.2760
|
| 日期 |
淨值 |
市價 |
|
2024/08/15
|
2.2618
|
2.2660
|
|
2024/08/14
|
2.2330
|
2.2350
|
|
2024/08/13
|
2.2323
|
2.2300
|
|
2024/08/12
|
2.2195
|
2.2180
|
|
2024/08/09
|
2.2281
|
2.2250
|
|
2024/08/08
|
2.2278
|
2.2230
|
|
2024/08/07
|
2.2333
|
2.2320
|
|
2024/08/06
|
2.2306
|
2.2280
|
|
2024/08/05
|
2.2428
|
2.2400
|
|
2024/08/02
|
2.2724
|
2.2760
|
|
2024/08/01
|
2.2864
|
2.2870
|
|
2024/07/31
|
2.2777
|
2.2740
|
|
2024/07/30
|
2.2759
|
2.2710
|
|
2024/07/29
|
2.2853
|
2.2860
|
|
2024/07/26
|
2.2749
|
2.2740
|
相關基金
相關ETF
