Global X恒生高股息率ETF〈3110.HK〉
Global X恒生高股息率ETF(3110.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)
|
21.6000(港幣)
|
-0.0800
|
-0.37
|
23.0400
|
17.9100
|
| 淨值(2024/07/25)
|
21.6200(港幣)
|
-0.3800
|
-1.73
|
23.0100
|
17.8200
|
Global X恒生高股息率ETF(3110.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
21.6200
|
21.6800
|
|
2024/07/24
|
22.0000
|
22.0000
|
|
2024/07/23
|
21.9400
|
21.9800
|
|
2024/07/22
|
21.9900
|
22.0800
|
|
2024/07/19
|
21.8000
|
21.8400
|
|
2024/07/18
|
22.1700
|
22.2800
|
|
2024/07/17
|
22.0000
|
22.0600
|
|
2024/07/16
|
22.0600
|
22.1400
|
|
2024/07/15
|
22.4200
|
22.5000
|
|
2024/07/12
|
22.5700
|
22.6400
|
|
2024/07/11
|
22.1900
|
22.3200
|
|
2024/07/10
|
21.9300
|
22.0000
|
|
2024/07/09
|
22.1800
|
22.2400
|
|
2024/07/08
|
22.1600
|
22.2000
|
|
2024/07/05
|
22.3900
|
22.4600
|
| 日期 |
淨值 |
市價 |
|
2024/07/04
|
22.5900
|
22.7200
|
|
2024/07/03
|
22.5100
|
22.6000
|
|
2024/07/02
|
22.3600
|
22.4200
|
|
2024/06/28
|
22.0800
|
22.1600
|
|
2024/06/27
|
21.8400
|
21.9400
|
|
2024/06/26
|
22.2500
|
22.3400
|
|
2024/06/25
|
22.2100
|
22.3800
|
|
2024/06/24
|
22.1600
|
22.1800
|
|
2024/06/21
|
22.1800
|
22.5000
|
|
2024/06/20
|
22.5600
|
22.6600
|
|
2024/06/19
|
22.5100
|
22.5800
|
|
2024/06/18
|
22.0400
|
22.1400
|
|
2024/06/17
|
21.9000
|
22.0000
|
|
2024/06/14
|
22.0900
|
22.1800
|
|
2024/06/13
|
22.0700
|
22.1200
|
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