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(2024/07/26)
|
24.3400(港幣)
|
-0.0400
|
-0.16
|
28.2800
|
21.0000
|
| 淨值(2024/07/25)
|
24.3600(港幣)
|
-0.4300
|
-1.73
|
28.3000
|
21.0900
|
Global X MSCI中國ETF(3040.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
24.3600
|
24.3800
|
|
2024/07/24
|
24.7900
|
24.8000
|
|
2024/07/23
|
24.9700
|
25.0000
|
|
2024/07/22
|
25.3300
|
25.3200
|
|
2024/07/19
|
25.0000
|
24.9800
|
|
2024/07/18
|
25.4000
|
25.4600
|
|
2024/07/17
|
25.4000
|
25.5000
|
|
2024/07/16
|
25.4900
|
25.5400
|
|
2024/07/15
|
25.8300
|
25.8200
|
|
2024/07/12
|
26.2500
|
26.1400
|
|
2024/07/11
|
25.7200
|
25.7000
|
|
2024/07/10
|
25.2700
|
25.2800
|
|
2024/07/09
|
25.3400
|
25.2200
|
|
2024/07/08
|
25.2100
|
25.2000
|
|
2024/07/05
|
25.4600
|
25.5600
|
| 日期 |
淨值 |
市價 |
|
2024/07/04
|
25.6900
|
25.6800
|
|
2024/07/03
|
25.5500
|
25.5000
|
|
2024/07/02
|
25.2000
|
25.2000
|
|
2024/06/28
|
25.1500
|
25.2000
|
|
2024/06/27
|
25.1800
|
25.2600
|
|
2024/06/26
|
25.7200
|
25.7400
|
|
2024/06/25
|
25.6600
|
25.6400
|
|
2024/06/24
|
25.6200
|
25.6400
|
|
2024/06/21
|
25.6500
|
25.7600
|
|
2024/06/20
|
26.0200
|
26.1200
|
|
2024/06/19
|
26.2200
|
26.2800
|
|
2024/06/18
|
25.6500
|
25.7200
|
|
2024/06/17
|
25.7500
|
25.8000
|
|
2024/06/14
|
25.8000
|
25.9200
|
|
2024/06/13
|
25.9000
|
25.9200
|
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