創業板ETF〈159915.SZ〉
創業板ETF(159915.SZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/19)
|
3.1070(人民幣)
|
0.0150
|
0.49
|
3.3000
|
1.7750
|
| 淨值(2025/12/18)
|
3.0913(人民幣)
|
-0.0684
|
-2.16
|
3.3004
|
1.7729
|
創業板ETF(159915.SZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/12/18
|
3.0913
|
3.0920
|
|
2025/12/17
|
3.1597
|
3.1640
|
|
2025/12/16
|
3.0561
|
3.0600
|
|
2025/12/15
|
3.1216
|
3.1200
|
|
2025/12/12
|
3.1774
|
3.1740
|
|
2025/12/11
|
3.1454
|
3.1460
|
|
2025/12/10
|
3.1897
|
3.1920
|
|
2025/12/09
|
3.1901
|
3.1880
|
|
2025/12/08
|
3.1708
|
3.1710
|
|
2025/12/05
|
3.0902
|
3.0890
|
|
2025/12/04
|
3.0487
|
3.0510
|
|
2025/12/03
|
3.0183
|
3.0190
|
|
2025/12/02
|
3.0524
|
3.0520
|
|
2025/12/01
|
3.0736
|
3.0730
|
|
2025/11/28
|
3.0339
|
3.0350
|
| 日期 |
淨值 |
市價 |
|
2025/11/27
|
3.0125
|
3.0120
|
|
2025/11/26
|
3.0257
|
3.0270
|
|
2025/11/25
|
2.9624
|
2.9610
|
|
2025/11/24
|
2.9107
|
2.9080
|
|
2025/11/21
|
2.9015
|
2.9040
|
|
2025/11/20
|
3.0229
|
3.0260
|
|
2025/11/19
|
3.0569
|
3.0570
|
|
2025/11/18
|
N/A
|
3.0510
|
|
2025/11/17
|
3.0850
|
3.0840
|
|
2025/11/14
|
3.0911
|
3.0930
|
|
2025/11/13
|
3.1807
|
3.1820
|
|
2025/11/12
|
3.1015
|
3.1080
|
|
2025/11/11
|
3.1131
|
3.1130
|
|
2025/11/10
|
3.1573
|
3.1580
|
|
2025/11/07
|
3.1865
|
3.1850
|
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