金融ETF〈510230.SH〉
金融ETF(510230.SH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/27)
|
1.2080(人民幣)
|
0.0280
|
2.37
|
1.1800
|
0.9230
|
| 淨值(2024/09/26)
|
1.1804(人民幣)
|
0.0475
|
4.19
|
1.1804
|
0.9234
|
金融ETF(510230.SH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
1.1804
|
1.1800
|
|
2024/09/25
|
1.1329
|
1.1330
|
|
2024/09/24
|
1.1135
|
1.1160
|
|
2024/09/23
|
1.0620
|
1.0620
|
|
2024/09/20
|
1.0523
|
1.0540
|
|
2024/09/19
|
1.0481
|
1.0470
|
|
2024/09/18
|
1.0451
|
1.0430
|
|
2024/09/13
|
1.0336
|
1.0340
|
|
2024/09/12
|
1.0333
|
1.0330
|
|
2024/09/11
|
1.0299
|
1.0300
|
|
2024/09/10
|
1.0427
|
1.0430
|
|
2024/09/09
|
1.0392
|
1.0370
|
|
2024/09/06
|
1.0544
|
1.0540
|
|
2024/09/05
|
1.0514
|
1.0520
|
|
2024/09/04
|
1.0461
|
1.0460
|
| 日期 |
淨值 |
市價 |
|
2024/09/03
|
1.0515
|
1.0520
|
|
2024/09/02
|
1.0621
|
1.0620
|
|
2024/08/30
|
1.0673
|
1.0700
|
|
2024/08/29
|
1.0695
|
1.0690
|
|
2024/08/28
|
1.0939
|
1.0930
|
|
2024/08/27
|
1.0984
|
1.0990
|
|
2024/08/26
|
1.0984
|
1.0970
|
|
2024/08/23
|
1.0975
|
1.0970
|
|
2024/08/22
|
1.0828
|
1.0820
|
|
2024/08/21
|
1.0821
|
1.0800
|
|
2024/08/20
|
1.0869
|
1.0870
|
|
2024/08/19
|
1.0880
|
1.0860
|
|
2024/08/16
|
1.0742
|
1.0750
|
|
2024/08/15
|
1.0658
|
1.0650
|
|
2024/08/14
|
1.0502
|
1.0490
|
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