Invesco 中國科技類股ETF CQQQ
46.30
▲0.24
+0.52%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 46.30 | 46.2760 | 0.05 |
| 2025/07/17 | 46.06 | 46.0070 | 0.12 |
| 2025/07/16 | 45.37 | 45.3040 | 0.15 |
| 2025/07/15 | 45.76 | 45.5900 | 0.37 |
| 2025/07/14 | 44.34 | 44.2200 | 0.27 |
| 2025/07/11 | 43.98 | 43.8970 | 0.19 |
| 2025/07/10 | 43.79 | 43.8320 | -0.10 |
| 2025/07/09 | 43.83 | 43.7750 | 0.13 |
| 2025/07/08 | 44.31 | 44.2810 | 0.07 |
| 2025/07/07 | 43.49 | 43.5600 | -0.16 |
| 2025/07/03 | 43.56 | 43.4940 | 0.15 |
| 2025/07/02 | 43.26 | 43.2760 | -0.04 |
| 2025/07/01 | 44.19 | 44.0610 | 0.29 |
| 2025/06/30 | 44.25 | 44.1400 | 0.25 |
| 2025/06/27 | 44.06 | 43.9520 | 0.25 |
| 2025/06/26 | 43.94 | 43.9580 | -0.04 |
| 2025/06/25 | 43.90 | 43.7820 | 0.27 |
| 2025/06/24 | 43.86 | 43.6260 | 0.54 |
| 2025/06/23 | 42.51 | 42.5210 | -0.03 |
| 2025/06/20 | 41.99 | 41.9050 | 0.20 |
| 2025/06/18 | 42.64 | 42.6540 | -0.03 |
| 2025/06/17 | 42.81 | 42.8140 | -0.01 |
| 2025/06/16 | 43.22 | 43.1360 | 0.19 |
| 2025/06/13 | 42.33 | 42.2970 | 0.08 |
| 2025/06/12 | 43.25 | 43.1870 | 0.15 |
| 2025/06/11 | 43.21 | 43.2080 | 0.00 |
| 2025/06/10 | 43.12 | 43.0970 | 0.05 |
| 2025/06/09 | 43.67 | 43.6090 | 0.14 |
| 2025/06/06 | 42.74 | 42.7380 | 0.00 |
| 2025/06/05 | 42.55 | 42.5180 | 0.08 |
