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(2024/10/10)
|
85.0800(港幣)
|
0.6200
|
0.73
|
88.2400
|
57.4200
|
| 淨值(2024/10/09)
|
84.8200(港幣)
|
-0.0400
|
-0.05
|
88.6300
|
56.7800
|
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 |
|
2024/10/09
|
84.8200
|
84.4600
|
|
2024/10/08
|
84.8600
|
84.3200
|
|
2024/10/07
|
84.8700
|
85.4400
|
|
2024/10/04
|
85.4800
|
84.6200
|
|
2024/10/03
|
84.3000
|
83.8600
|
|
2024/10/02
|
84.2900
|
84.2600
|
|
2024/09/30
|
84.7900
|
84.8000
|
|
2024/09/27
|
84.8600
|
84.8000
|
|
2024/09/26
|
84.7400
|
85.3400
|
|
2024/09/25
|
83.6100
|
83.2800
|
|
2024/09/24
|
83.2100
|
82.9600
|
|
2024/09/23
|
82.1700
|
82.2800
|
|
2024/09/20
|
82.0000
|
82.2800
|
|
2024/09/19
|
82.2100
|
81.4600
|
|
2024/09/17
|
80.0700
|
80.0800
|
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
79.9300
|
80.0800
|
|
2024/09/13
|
80.1500
|
79.9000
|
|
2024/09/12
|
79.7800
|
79.0400
|
|
2024/09/11
|
78.5600
|
77.2000
|
|
2024/09/10
|
77.2100
|
76.4600
|
|
2024/09/09
|
76.5100
|
76.4400
|
|
2024/09/05
|
77.8200
|
77.7000
|
|
2024/09/04
|
77.3200
|
77.2200
|
|
2024/09/03
|
78.0900
|
80.2200
|
|
2024/09/02
|
80.2800
|
80.2200
|
|
2024/08/30
|
80.4400
|
80.4600
|
|
2024/08/29
|
79.5400
|
79.9600
|
|
2024/08/28
|
79.9200
|
81.0600
|
|
2024/08/27
|
80.6700
|
81.2400
|
|
2024/08/26
|
80.7700
|
81.6400
|
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