價值黃金ETF〈3081.HK〉
價值黃金ETF(3081.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/25)
|
77.5400(港幣)
|
-0.6400
|
-0.82
|
81.5400
|
54.6200
|
| 淨值(2025/04/24)
|
78.1423(港幣)
|
-0.0622
|
-0.08
|
81.0285
|
54.5574
|
價值黃金ETF(3081.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
78.1423
|
78.1800
|
|
2025/04/23
|
78.2045
|
77.9400
|
|
2025/04/22
|
81.0285
|
81.5400
|
|
2025/04/17
|
78.0235
|
78.1000
|
|
2025/04/16
|
77.5219
|
77.7000
|
|
2025/04/15
|
75.7035
|
75.7000
|
|
2025/04/14
|
75.5502
|
76.1000
|
|
2025/04/11
|
75.3836
|
75.5200
|
|
2025/04/10
|
72.9532
|
73.1000
|
|
2025/04/09
|
71.4605
|
71.4200
|
|
2025/04/08
|
70.5653
|
70.7800
|
|
2025/04/07
|
71.0838
|
70.8400
|
|
2025/04/03
|
73.6021
|
73.4200
|
|
2025/04/02
|
73.5898
|
73.4400
|
|
2025/04/01
|
73.6947
|
73.5200
|
| 日期 |
淨值 |
市價 |
|
2025/03/31
|
73.4212
|
73.6200
|
|
2025/03/28
|
72.2359
|
72.5600
|
|
2025/03/27
|
71.7865
|
71.2600
|
|
2025/03/26
|
71.0727
|
71.2600
|
|
2025/03/25
|
71.0608
|
70.8800
|
|
2025/03/24
|
71.2590
|
71.0800
|
|
2025/03/21
|
71.2787
|
71.3000
|
|
2025/03/20
|
71.1463
|
71.6000
|
|
2025/03/19
|
71.3222
|
71.4200
|
|
2025/03/18
|
71.0205
|
70.9800
|
|
2025/03/17
|
70.4408
|
70.1000
|
|
2025/03/14
|
70.5346
|
70.1000
|
|
2025/03/13
|
69.2264
|
69.0200
|
|
2025/03/12
|
68.4840
|
68.4600
|
|
2025/03/11
|
68.4786
|
68.1000
|
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