潘渡創新主題ETF〈3056.HK〉
潘渡創新主題ETF(3056.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/12/01)
|
10.2700(港幣)
|
-0.1200
|
-1.15
|
10.3400
|
7.4050
|
| 淨值(2023/11/29)
|
10.2819(港幣)
|
-0.0697
|
-0.67
|
10.3841
|
7.4731
|
潘渡創新主題ETF(3056.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/11/29
|
10.2819
|
10.3300
|
|
2023/11/28
|
10.3516
|
10.2900
|
|
2023/11/27
|
10.2688
|
10.2900
|
|
2023/11/24
|
10.2653
|
10.3400
|
|
2023/11/23
|
10.2638
|
10.3000
|
|
2023/11/22
|
10.2506
|
10.2500
|
|
2023/11/21
|
10.1841
|
10.2600
|
|
2023/11/20
|
10.2331
|
10.1000
|
|
2023/11/17
|
10.0468
|
10.1000
|
|
2023/11/16
|
10.1076
|
10.1800
|
|
2023/11/15
|
10.1332
|
10.2700
|
|
2023/11/14
|
9.9831
|
9.7700
|
|
2023/11/13
|
9.8926
|
9.9150
|
|
2023/11/10
|
9.8839
|
9.7450
|
|
2023/11/09
|
9.7153
|
9.8500
|
| 日期 |
淨值 |
市價 |
|
2023/11/08
|
9.7332
|
9.7400
|
|
2023/11/07
|
9.7022
|
9.6550
|
|
2023/11/06
|
9.6336
|
9.6450
|
|
2023/11/03
|
9.5368
|
9.5350
|
|
2023/11/02
|
9.4089
|
9.2850
|
|
2023/11/01
|
9.1853
|
9.0500
|
|
2023/10/31
|
9.0358
|
8.9950
|
|
2023/10/30
|
9.0034
|
8.9950
|
|
2023/10/27
|
8.8824
|
8.9950
|
|
2023/10/26
|
8.8313
|
9.0650
|
|
2023/10/25
|
9.0246
|
9.2400
|
|
2023/10/24
|
9.2035
|
9.2250
|
|
2023/10/20
|
8.8828
|
9.5650
|
|
2023/10/19
|
9.0116
|
9.5650
|
|
2023/10/18
|
8.9738
|
9.7550
|
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