Premia中證財新中國基石經濟ETF〈2803.HK〉
Premia中證財新中國基石經濟ETF(2803.hk)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
7.8550(港幣)
|
0.0000
|
0.00
|
8.5900
|
7.1150
|
| 淨值(2024/07/25)
|
7.8863(港幣)
|
0.0117
|
0.15
|
8.6541
|
7.1735
|
Premia中證財新中國基石經濟ETF(2803.hk) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
7.8863
|
7.8550
|
|
2024/07/24
|
7.8746
|
7.8550
|
|
2024/07/23
|
7.8783
|
7.8700
|
|
2024/07/22
|
7.9566
|
7.9450
|
|
2024/07/19
|
8.0387
|
7.9850
|
|
2024/07/18
|
8.0633
|
7.9850
|
|
2024/07/17
|
7.9974
|
7.9700
|
|
2024/07/16
|
8.0139
|
7.9700
|
|
2024/07/15
|
8.0369
|
7.9700
|
|
2024/07/12
|
8.0116
|
7.9650
|
|
2024/07/11
|
7.9755
|
7.9250
|
|
2024/07/10
|
7.9099
|
7.9050
|
|
2024/07/09
|
7.9885
|
7.9250
|
|
2024/07/08
|
7.8914
|
7.9050
|
|
2024/07/05
|
7.9432
|
7.9400
|
| 日期 |
淨值 |
市價 |
|
2024/07/04
|
7.9760
|
7.9750
|
|
2024/07/03
|
8.0215
|
8.0100
|
|
2024/07/02
|
8.0679
|
8.0100
|
|
2024/06/28
|
7.9500
|
7.8950
|
|
2024/06/27
|
7.8875
|
7.8950
|
|
2024/06/26
|
7.9358
|
7.9200
|
|
2024/06/25
|
7.9140
|
7.9200
|
|
2024/06/24
|
7.8932
|
7.9200
|
|
2024/06/21
|
7.9636
|
7.9600
|
|
2024/06/20
|
7.9682
|
7.9650
|
|
2024/06/19
|
8.0283
|
7.9950
|
|
2024/06/18
|
8.0414
|
7.9950
|
|
2024/06/17
|
8.0081
|
8.0250
|
|
2024/06/14
|
8.0863
|
8.0450
|
|
2024/06/13
|
8.0476
|
8.0350
|
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