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(2026/01/02)
|
46.4600(港幣)
|
0.7600
|
1.66
|
50.2200
|
38.8000
|
| 淨值(2025/12/31)
|
45.9600(港幣)
|
-0.3100
|
-0.67
|
50.1700
|
39.9600
|
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 |
折溢價(%) |
|
2025/12/31
|
45.9600
|
45.7000
|
-0.57
|
|
2025/12/30
|
46.2700
|
46.2600
|
-0.02
|
|
2025/12/29
|
46.4000
|
46.0000
|
-0.86
|
|
2025/12/24
|
46.6600
|
46.3400
|
-0.69
|
|
2025/12/23
|
46.7800
|
46.6000
|
-0.38
|
|
2025/12/22
|
46.8800
|
46.6000
|
-0.60
|
|
2025/12/19
|
46.6400
|
46.3000
|
-0.73
|
|
2025/12/18
|
46.3300
|
46.1600
|
-0.37
|
|
2025/12/17
|
46.4600
|
46.2400
|
-0.47
|
|
2025/12/16
|
46.1400
|
45.8400
|
-0.65
|
|
2025/12/15
|
46.3300
|
46.1000
|
-0.50
|
|
2025/12/12
|
46.3800
|
46.1000
|
-0.60
|
|
2025/12/11
|
45.9400
|
45.5600
|
-0.83
|
|
2025/12/10
|
46.0700
|
45.7000
|
-0.80
|
|
2025/12/09
|
45.9000
|
45.6000
|
-0.65
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/08
|
46.5300
|
46.4000
|
-0.28
|
|
2025/12/05
|
47.2800
|
46.9400
|
-0.72
|
|
2025/12/04
|
47.1100
|
47.0200
|
-0.19
|
|
2025/12/03
|
47.4600
|
47.1800
|
-0.59
|
|
2025/12/02
|
47.6200
|
47.3000
|
-0.67
|
|
2025/12/01
|
47.4900
|
47.2600
|
-0.48
|
|
2025/11/28
|
47.4200
|
47.3200
|
-0.21
|
|
2025/11/27
|
47.2900
|
47.0000
|
-0.61
|
|
2025/11/26
|
47.0500
|
46.7200
|
-0.70
|
|
2025/11/25
|
46.7800
|
46.4600
|
-0.68
|
|
2025/11/24
|
46.5800
|
46.3000
|
-0.60
|
|
2025/11/21
|
46.4100
|
46.0600
|
-0.75
|
|
2025/11/20
|
46.6700
|
46.6400
|
-0.06
|
|
2025/11/19
|
46.9300
|
46.8800
|
-0.11
|
|
2025/11/18
|
47.2400
|
46.8000
|
-0.93
|
相關基金
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