Invesco 中國科技類股ETF CQQQ
47.45
▼0.24
-0.50%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 47.45 | 47.3720 | 0.16 |
| 2025/08/07 | 47.69 | 47.5930 | 0.20 |
| 2025/08/06 | 47.94 | 47.7820 | 0.33 |
| 2025/08/05 | 47.29 | 47.2630 | 0.06 |
| 2025/08/04 | 47.06 | 47.0770 | -0.04 |
| 2025/08/01 | 46.05 | 45.9470 | 0.22 |
| 2025/07/31 | 46.80 | 46.8960 | -0.20 |
| 2025/07/30 | 46.18 | 46.5200 | -0.73 |
| 2025/07/29 | 47.20 | 47.3390 | -0.29 |
| 2025/07/28 | 47.19 | 47.3080 | -0.25 |
| 2025/07/25 | 47.59 | 47.6500 | -0.13 |
| 2025/07/24 | 47.53 | 47.5090 | 0.04 |
| 2025/07/23 | 47.44 | 47.3610 | 0.17 |
| 2025/07/22 | 46.65 | 46.5130 | 0.29 |
| 2025/07/21 | 46.34 | 46.3330 | 0.02 |
| 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 |
