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(2025/01/20)
|
11.6600(港幣)
|
0.4200
|
3.74
|
14.4100
|
8.2150
|
| 淨值(2025/01/17)
|
11.4086(港幣)
|
0.1118
|
0.99
|
14.0998
|
8.2836
|
三星中證中國龍網ETF(2812.hk) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/17
|
11.4086
|
11.2400
|
|
2025/01/16
|
11.2968
|
11.3000
|
|
2025/01/15
|
11.1853
|
11.1000
|
|
2025/01/14
|
11.1258
|
11.0400
|
|
2025/01/13
|
10.7727
|
10.7000
|
|
2025/01/10
|
10.8642
|
10.9700
|
|
2025/01/09
|
11.0764
|
11.0100
|
|
2025/01/08
|
11.0681
|
11.0100
|
|
2025/01/07
|
11.1900
|
11.1500
|
|
2025/01/06
|
11.4191
|
11.3800
|
|
2025/01/03
|
11.4649
|
11.3800
|
|
2025/01/02
|
11.3834
|
11.3800
|
|
2024/12/31
|
11.5716
|
11.5500
|
|
2024/12/30
|
11.6047
|
11.6400
|
|
2024/12/27
|
11.6984
|
11.6600
|
| 日期 |
淨值 |
市價 |
|
2024/12/24
|
11.7597
|
11.7500
|
|
2024/12/23
|
11.6760
|
11.6400
|
|
2024/12/20
|
11.6902
|
11.6200
|
|
2024/12/19
|
11.7192
|
11.6600
|
|
2024/12/18
|
11.7834
|
11.7900
|
|
2024/12/17
|
11.6969
|
11.6700
|
|
2024/12/16
|
11.7309
|
11.6700
|
|
2024/12/13
|
11.9530
|
11.9800
|
|
2024/12/12
|
12.2608
|
12.3300
|
|
2024/12/11
|
12.0729
|
12.1000
|
|
2024/12/10
|
12.2352
|
12.2800
|
|
2024/12/09
|
12.3800
|
12.2800
|
|
2024/12/06
|
11.8580
|
11.8200
|
|
2024/12/05
|
11.6396
|
11.5500
|
|
2024/12/04
|
11.7114
|
11.7400
|
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