Invesco 中國科技類股ETF CQQQ
44.06
▲0.12
+0.27%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/27 | 44.06 | ||
| 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 |
| 2025/06/04 | 41.84 | 41.6960 | 0.35 |
| 2025/06/03 | 41.02 | 41.0960 | -0.18 |
| 2025/06/02 | 40.85 | 41.0240 | -0.42 |
| 2025/05/30 | 40.64 | 40.8300 | -0.47 |
| 2025/05/29 | 41.71 | 41.7480 | -0.09 |
| 2025/05/28 | 40.77 | 40.8790 | -0.27 |
| 2025/05/27 | 41.37 | 41.3880 | -0.04 |
| 2025/05/23 | 42.11 | 42.1350 | -0.06 |
| 2025/05/22 | 42.25 | 42.3450 | -0.22 |
| 2025/05/21 | 42.54 | 42.4990 | 0.10 |
| 2025/05/20 | 42.88 | 42.7280 | 0.36 |
| 2025/05/19 | 42.73 | 42.7310 | 0.00 |
| 2025/05/16 | 42.76 | 42.7700 | -0.02 |
| 2025/05/15 | 42.90 | 42.9050 | -0.01 |
