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小康指數ETF〈510160.SH〉
小康指數ETF(510160.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)
|
0.7140(人民幣)
|
-0.0060
|
-0.83
|
0.7920
|
0.6550
|
淨值(2024/09/05)
|
0.7201(人民幣)
|
0.0013
|
0.18
|
0.7915
|
0.6545
|
小康指數ETF(510160.SH) - 近30日淨值
日期 |
淨值 |
市價 |
2024/09/05
|
0.7201
|
0.7200
|
2024/09/04
|
0.7188
|
0.7190
|
2024/09/03
|
0.7260
|
0.7280
|
2024/09/02
|
0.7277
|
0.7250
|
2024/08/30
|
0.7398
|
0.7420
|
2024/08/29
|
0.7357
|
0.7380
|
2024/08/28
|
0.7449
|
0.7440
|
2024/08/27
|
0.7502
|
0.7570
|
2024/08/26
|
0.7545
|
0.7550
|
2024/08/23
|
0.7550
|
0.7560
|
2024/08/22
|
0.7516
|
0.7540
|
2024/08/21
|
0.7529
|
0.7540
|
2024/08/20
|
0.7562
|
0.7540
|
2024/08/19
|
0.7627
|
0.7620
|
2024/08/16
|
0.7566
|
0.7560
|
日期 |
淨值 |
市價 |
2024/08/15
|
0.7529
|
0.7500
|
2024/08/14
|
0.7445
|
0.7420
|
2024/08/13
|
0.7488
|
0.7480
|
2024/08/12
|
0.7467
|
0.7470
|
2024/08/09
|
0.7488
|
0.7510
|
2024/08/08
|
0.7509
|
0.7550
|
2024/08/07
|
0.7519
|
0.7520
|
2024/08/06
|
0.7514
|
0.7530
|
2024/08/05
|
0.7537
|
0.7530
|
2024/08/02
|
0.7651
|
0.7650
|
2024/08/01
|
0.7730
|
0.7760
|
2024/07/31
|
0.7738
|
0.7760
|
2024/07/30
|
0.7657
|
0.7690
|
2024/07/29
|
0.7704
|
0.7720
|
2024/07/26
|
0.7669
|
0.7670
|
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