Global X 人工智能與創新科技主動型ETF〈3006.HK〉
Global X 人工智能與創新科技主動型ETF(3006.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/23)
|
96.1800(港幣)
|
-0.3400
|
-0.35
|
97.4200
|
70.7800
|
| 淨值(2025/06/20)
|
95.7800(港幣)
|
-0.2800
|
-0.29
|
97.3400
|
73.2500
|
Global X 人工智能與創新科技主動型ETF(3006.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/20
|
95.7800
|
96.5200
|
|
2025/06/19
|
96.0600
|
96.1200
|
|
2025/06/18
|
96.5600
|
96.7800
|
|
2025/06/17
|
96.0600
|
96.5200
|
|
2025/06/16
|
96.2400
|
95.9000
|
|
2025/06/13
|
94.9300
|
95.6600
|
|
2025/06/12
|
96.1600
|
96.2800
|
|
2025/06/11
|
96.2100
|
96.7400
|
|
2025/06/10
|
96.3800
|
95.6600
|
|
2025/06/09
|
95.5700
|
95.6000
|
|
2025/06/06
|
94.8800
|
94.5800
|
|
2025/06/05
|
94.0100
|
94.9200
|
|
2025/06/04
|
94.2600
|
94.0800
|
|
2025/06/03
|
93.2400
|
93.1400
|
|
2025/06/02
|
92.6700
|
92.1400
|
| 日期 |
淨值 |
市價 |
|
2025/05/30
|
92.2400
|
92.6800
|
|
2025/05/29
|
92.9100
|
94.7800
|
|
2025/05/28
|
92.5100
|
92.8600
|
|
2025/05/27
|
92.6800
|
92.6000
|
|
2025/05/26
|
91.0500
|
92.4600
|
|
2025/05/23
|
91.1000
|
92.4600
|
|
2025/05/22
|
91.7900
|
92.1200
|
|
2025/05/21
|
91.6700
|
92.2000
|
|
2025/05/20
|
92.0500
|
92.6200
|
|
2025/05/19
|
92.3100
|
91.8800
|
|
2025/05/16
|
92.5200
|
92.5800
|
|
2025/05/15
|
92.0200
|
92.4600
|
|
2025/05/14
|
92.6500
|
92.3200
|
|
2025/05/13
|
91.1100
|
89.8200
|
|
2025/05/12
|
89.8600
|
89.4200
|
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