Global X MSCI中國ETF〈3040.HK〉
Global X MSCI中國ETF(3040.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/15)
|
27.2200(港幣)
|
0.0400
|
0.15
|
34.2200
|
21.0000
|
| 淨值(2025/01/14)
|
27.2300(港幣)
|
0.6200
|
2.33
|
33.5500
|
21.0900
|
Global X MSCI中國ETF(3040.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/14
|
27.2300
|
27.1800
|
|
2025/01/13
|
26.6100
|
26.5400
|
|
2025/01/10
|
26.7800
|
26.8400
|
|
2025/01/09
|
27.1800
|
27.1600
|
|
2025/01/08
|
27.1800
|
27.0800
|
|
2025/01/07
|
27.4400
|
27.3000
|
|
2025/01/06
|
27.8500
|
27.7400
|
|
2025/01/03
|
27.9600
|
27.9400
|
|
2025/01/02
|
27.9000
|
27.8000
|
|
2024/12/31
|
28.4800
|
28.5600
|
|
2024/12/30
|
28.5300
|
28.5400
|
|
2024/12/27
|
28.6400
|
28.6800
|
|
2024/12/24
|
28.7300
|
28.6400
|
|
2024/12/23
|
28.4500
|
28.3600
|
|
2024/12/20
|
28.3500
|
28.3200
|
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
28.3900
|
28.4200
|
|
2024/12/18
|
28.4600
|
28.3600
|
|
2024/12/17
|
28.2300
|
28.2400
|
|
2024/12/16
|
28.3200
|
28.3600
|
|
2024/12/13
|
28.6300
|
28.6200
|
|
2024/12/12
|
29.2700
|
29.3200
|
|
2024/12/11
|
28.8800
|
28.9200
|
|
2024/12/10
|
29.0700
|
29.0800
|
|
2024/12/09
|
29.3900
|
29.4800
|
|
2024/12/06
|
28.5100
|
28.4000
|
|
2024/12/05
|
28.0400
|
28.0600
|
|
2024/12/04
|
28.2300
|
28.1600
|
|
2024/12/03
|
28.2600
|
28.1400
|
|
2024/12/02
|
28.0400
|
28.0000
|
|
2024/11/29
|
27.7800
|
27.8000
|
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