
Global X中國消費龍頭品牌指數ETF〈2806.HK〉
Global X中國消費龍頭品牌指數ETF(2806.hk)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2025/02/14)
|
43.7000(港幣)
|
1.1200
|
2.63
|
59.2000
|
35.3800
|
淨值(2025/02/13)
|
43.2900(港幣)
|
0.3200
|
0.74
|
49.0100
|
35.4600
|
Global X中國消費龍頭品牌指數ETF(2806.hk) - 近30日淨值
日期 |
淨值 |
市價 |
2025/02/13
|
43.2900
|
42.5800
|
2025/02/12
|
42.9700
|
42.6600
|
2025/02/11
|
42.5000
|
42.4200
|
2025/02/10
|
43.1200
|
43.0600
|
2025/02/07
|
43.0700
|
42.9400
|
2025/02/06
|
42.5100
|
42.2000
|
2025/02/05
|
41.9000
|
41.7600
|
2025/02/04
|
43.1000
|
43.1400
|
2025/02/03
|
42.4100
|
41.8800
|
2025/01/28
|
42.8000
|
42.6000
|
2025/01/27
|
42.6700
|
42.5000
|
2025/01/24
|
42.5600
|
42.2400
|
2025/01/23
|
41.7800
|
41.5200
|
2025/01/22
|
41.8600
|
41.7600
|
2025/01/21
|
42.8000
|
43.1400
|
日期 |
淨值 |
市價 |
2025/01/20
|
42.7300
|
42.5200
|
2025/01/17
|
42.1600
|
41.5200
|
2025/01/16
|
41.7700
|
41.5200
|
2025/01/15
|
41.7600
|
41.4200
|
2025/01/14
|
42.0700
|
41.9000
|
2025/01/13
|
41.2500
|
41.1600
|
2025/01/10
|
41.5200
|
41.6200
|
2025/01/09
|
42.4600
|
42.2000
|
2025/01/08
|
42.1700
|
41.8400
|
2025/01/07
|
42.2900
|
42.0000
|
2025/01/06
|
41.9600
|
41.8400
|
2025/01/03
|
42.6600
|
42.5400
|
2025/01/02
|
42.7100
|
42.6600
|
2024/12/31
|
43.6500
|
43.7200
|
2024/12/30
|
43.6400
|
43.5400
|
相關基金
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