Invesco 納斯達克網路ETF PNQI
52.03
▲0.38
+0.74%
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客服時間:周一到周五 8:30 ~ 17:30
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統一編號:80004909
日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/14 | 52.03 | 52.0010 | 0.06 |
2025/07/11 | 51.65 | 51.6500 | 0.00 |
2025/07/10 | 51.94 | 51.9640 | -0.05 |
2025/07/09 | 52.13 | 52.1300 | 0.00 |
2025/07/08 | 51.79 | 51.8420 | -0.10 |
2025/07/07 | 52.13 | 52.1500 | -0.04 |
2025/07/03 | 52.22 | 52.1820 | 0.07 |
2025/07/02 | 51.76 | 51.7230 | 0.07 |
2025/07/01 | 51.74 | 51.7340 | 0.01 |
2025/06/30 | 52.21 | 52.2750 | -0.12 |
2025/06/27 | 52.03 | 52.0560 | -0.05 |
2025/06/26 | 51.68 | 51.6960 | -0.03 |
2025/06/25 | 50.96 | 50.9370 | 0.05 |
2025/06/24 | 51.05 | 50.9980 | 0.10 |
2025/06/23 | 49.88 | 49.9260 | -0.09 |
2025/06/20 | 49.50 | 49.4530 | 0.10 |
2025/06/18 | 49.63 | 49.6500 | -0.04 |
2025/06/17 | 49.72 | 49.7810 | -0.12 |
2025/06/16 | 50.29 | 50.2430 | 0.09 |
2025/06/13 | 49.33 | 49.3480 | -0.04 |
2025/06/12 | 50.00 | 50.0500 | -0.10 |
2025/06/11 | 50.24 | 50.2360 | 0.01 |
2025/06/10 | 50.39 | 50.3890 | 0.00 |
2025/06/09 | 50.38 | 50.3860 | -0.01 |
2025/06/06 | 50.41 | 50.4210 | -0.02 |
2025/06/05 | 49.83 | 49.8430 | -0.03 |
2025/06/04 | 49.66 | 49.7100 | -0.10 |
2025/06/03 | 49.21 | 49.2130 | -0.01 |
2025/06/02 | 49.16 | 49.1550 | 0.01 |
2025/05/30 | 48.90 | 48.9190 | -0.04 |