深F60 ETF〈159916.SZ〉
深F60 ETF(159916.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)
|
5.1240(人民幣)
|
0.0140
|
0.27
|
5.3830
|
4.2790
|
| 淨值(2025/12/18)
|
5.0976(人民幣)
|
-0.0378
|
-0.74
|
5.4006
|
4.3142
|
深F60 ETF(159916.SZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/12/18
|
5.0976
|
5.1100
|
|
2025/12/17
|
5.1354
|
5.1380
|
|
2025/12/16
|
5.0800
|
5.0970
|
|
2025/12/15
|
5.1141
|
5.1320
|
|
2025/12/12
|
5.1283
|
5.1300
|
|
2025/12/11
|
5.0969
|
5.0910
|
|
2025/12/10
|
5.1437
|
5.1420
|
|
2025/12/09
|
5.1229
|
5.1180
|
|
2025/12/08
|
5.1990
|
5.2070
|
|
2025/12/05
|
5.2108
|
5.2040
|
|
2025/12/04
|
5.1590
|
5.1660
|
|
2025/12/03
|
5.1561
|
5.1560
|
|
2025/12/02
|
5.1697
|
5.1740
|
|
2025/12/01
|
5.1722
|
5.1700
|
|
2025/11/28
|
5.1269
|
5.1250
|
| 日期 |
淨值 |
市價 |
|
2025/11/27
|
5.1038
|
5.1160
|
|
2025/11/26
|
5.1259
|
5.1360
|
|
2025/11/25
|
5.1174
|
5.1220
|
|
2025/11/24
|
5.0826
|
5.0760
|
|
2025/11/21
|
5.0917
|
5.1240
|
|
2025/11/20
|
5.1975
|
5.2000
|
|
2025/11/19
|
5.2182
|
5.2040
|
|
2025/11/18
|
5.2141
|
5.2080
|
|
2025/11/17
|
5.2680
|
5.2530
|
|
2025/11/14
|
5.3042
|
5.3000
|
|
2025/11/13
|
5.3791
|
5.3640
|
|
2025/11/12
|
5.3125
|
5.3150
|
|
2025/11/11
|
5.3109
|
5.3060
|
|
2025/11/10
|
5.3347
|
5.3300
|
|
2025/11/07
|
5.2783
|
5.2810
|
相關基金
相關ETF
