三星中證中國龍網ETF〈2812.HK〉
三星中證中國龍網ETF(2812.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)
|
9.4850(港幣)
|
0.0450
|
0.48
|
11.2600
|
8.2150
|
| 淨值(2024/07/24)
|
9.6581(港幣)
|
-0.1223
|
-1.25
|
11.2760
|
8.2836
|
三星中證中國龍網ETF(2812.hk) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
9.6581
|
9.6600
|
|
2024/07/23
|
9.7804
|
9.7500
|
|
2024/07/22
|
9.9335
|
9.9400
|
|
2024/07/19
|
9.7358
|
9.6950
|
|
2024/07/18
|
9.8878
|
9.9000
|
|
2024/07/17
|
9.9416
|
9.9750
|
|
2024/07/16
|
9.9481
|
9.9750
|
|
2024/07/15
|
10.1173
|
10.1300
|
|
2024/07/12
|
10.3808
|
10.3300
|
|
2024/07/11
|
10.1116
|
10.1100
|
|
2024/07/10
|
9.9316
|
9.8950
|
|
2024/07/09
|
9.8955
|
9.8400
|
|
2024/07/08
|
9.8238
|
9.7950
|
|
2024/07/05
|
9.9208
|
9.8950
|
|
2024/07/04
|
10.0061
|
9.9950
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
9.9469
|
9.9000
|
|
2024/07/02
|
9.7117
|
9.6450
|
|
2024/06/28
|
9.7264
|
9.7400
|
|
2024/06/27
|
9.8270
|
9.8600
|
|
2024/06/26
|
10.1050
|
10.1100
|
|
2024/06/25
|
10.0695
|
10.0500
|
|
2024/06/24
|
10.0784
|
10.0800
|
|
2024/06/21
|
10.1489
|
10.1200
|
|
2024/06/20
|
10.3127
|
10.3100
|
|
2024/06/19
|
10.4295
|
10.4600
|
|
2024/06/18
|
10.1721
|
10.2100
|
|
2024/06/17
|
10.2923
|
10.2700
|
|
2024/06/14
|
10.3005
|
10.3300
|
|
2024/06/13
|
10.4033
|
10.3800
|
|
2024/06/12
|
10.2754
|
10.2300
|
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