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(2025/06/20)
|
8.9550(港幣)
|
0.0000
|
0.00
|
10.1300
|
7.2850
|
| 淨值(2025/06/19)
|
8.9144(港幣)
|
-0.0663
|
-0.74
|
9.3523
|
7.3132
|
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 |
|
2025/06/19
|
8.9144
|
8.9550
|
|
2025/06/18
|
8.9807
|
8.9550
|
|
2025/06/17
|
8.9944
|
8.9950
|
|
2025/06/16
|
8.9781
|
8.9950
|
|
2025/06/13
|
8.9704
|
8.9950
|
|
2025/06/12
|
9.0225
|
8.9800
|
|
2025/06/11
|
9.0070
|
8.9800
|
|
2025/06/10
|
8.9577
|
8.9800
|
|
2025/06/09
|
8.9735
|
8.9600
|
|
2025/06/06
|
8.9509
|
8.9250
|
|
2025/06/05
|
8.9440
|
8.9250
|
|
2025/06/04
|
8.9603
|
8.9250
|
|
2025/06/03
|
8.9206
|
8.8750
|
|
2025/06/02
|
8.8435
|
8.8100
|
|
2025/05/30
|
8.8667
|
8.8550
|
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
8.8498
|
8.8550
|
|
2025/05/28
|
8.8233
|
8.8550
|
|
2025/05/27
|
8.8246
|
8.8550
|
|
2025/05/26
|
8.8386
|
8.8550
|
|
2025/05/23
|
8.8312
|
8.8650
|
|
2025/05/22
|
8.8908
|
8.8650
|
|
2025/05/21
|
8.8890
|
8.8650
|
|
2025/05/20
|
8.8180
|
8.8300
|
|
2025/05/19
|
8.7983
|
8.8300
|
|
2025/05/16
|
8.7942
|
8.8300
|
|
2025/05/15
|
8.8287
|
8.8500
|
|
2025/05/14
|
8.8637
|
8.8500
|
|
2025/05/13
|
8.7872
|
8.7450
|
|
2025/05/12
|
8.6972
|
8.7450
|
|
2025/05/09
|
8.5869
|
8.5600
|
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