Global X中國遊戲及娛樂 ETF〈3117.HK〉
Global X中國遊戲及娛樂 ETF(3117.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)
|
30.4000(港幣)
|
-0.0200
|
-0.07
|
37.8600
|
27.5600
|
| 淨值(2024/07/25)
|
30.3800(港幣)
|
-0.0400
|
-0.13
|
38.3100
|
27.6000
|
Global X中國遊戲及娛樂 ETF(3117.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
30.3800
|
30.4200
|
|
2024/07/24
|
30.4200
|
30.5200
|
|
2024/07/23
|
30.8500
|
30.6400
|
|
2024/07/22
|
31.3100
|
30.8400
|
|
2024/07/19
|
30.9000
|
30.8000
|
|
2024/07/18
|
31.1400
|
31.3600
|
|
2024/07/17
|
31.3900
|
31.5400
|
|
2024/07/16
|
31.6500
|
31.5400
|
|
2024/07/15
|
31.6300
|
31.7600
|
|
2024/07/12
|
32.1000
|
32.0200
|
|
2024/07/11
|
32.1300
|
31.8600
|
|
2024/07/10
|
31.5300
|
31.4000
|
|
2024/07/09
|
32.0400
|
31.4000
|
|
2024/07/08
|
31.3700
|
31.2800
|
|
2024/07/05
|
31.8300
|
31.7400
|
| 日期 |
淨值 |
市價 |
|
2024/07/04
|
31.9500
|
31.7400
|
|
2024/07/03
|
32.2300
|
31.7400
|
|
2024/07/02
|
31.7600
|
31.7400
|
|
2024/06/28
|
31.6700
|
31.8200
|
|
2024/06/27
|
31.8200
|
31.9000
|
|
2024/06/26
|
32.4600
|
32.3200
|
|
2024/06/25
|
31.8500
|
31.7200
|
|
2024/06/24
|
32.0100
|
31.9000
|
|
2024/06/21
|
32.3700
|
32.3000
|
|
2024/06/20
|
32.4200
|
32.6800
|
|
2024/06/19
|
32.7800
|
33.1400
|
|
2024/06/18
|
32.9300
|
32.7200
|
|
2024/06/17
|
32.9500
|
33.0200
|
|
2024/06/14
|
33.2500
|
33.1400
|
|
2024/06/13
|
33.3200
|
32.8800
|
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