中銀香港大灣區氣候轉型 ETF〈3129.HK〉
中銀香港大灣區氣候轉型 ETF(3129.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/20)
|
9.0350(港幣)
|
0.1750
|
1.98
|
10.4700
|
7.0400
|
| 淨值(2025/01/20)
|
9.1239(港幣)
|
0.1684
|
1.88
|
9.8791
|
7.0241
|
中銀香港大灣區氣候轉型 ETF(3129.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/20
|
9.1239
|
9.0350
|
|
2025/01/17
|
8.9555
|
8.8600
|
|
2025/01/16
|
8.9212
|
8.8250
|
|
2025/01/15
|
8.8302
|
8.7500
|
|
2025/01/14
|
8.8355
|
8.7500
|
|
2025/01/13
|
8.6157
|
8.6150
|
|
2025/01/10
|
8.6799
|
8.6800
|
|
2025/01/09
|
8.7922
|
8.7900
|
|
2025/01/08
|
8.8223
|
8.8100
|
|
2025/01/07
|
8.8890
|
8.8700
|
|
2025/01/06
|
8.9201
|
8.8700
|
|
2025/01/03
|
8.9553
|
8.8600
|
|
2025/01/02
|
8.9212
|
8.8600
|
|
2024/12/31
|
9.1446
|
9.1550
|
|
2024/12/30
|
9.1869
|
9.1550
|
| 日期 |
淨值 |
市價 |
|
2024/12/27
|
9.2295
|
9.1550
|
|
2024/12/24
|
9.2500
|
9.1550
|
|
2024/12/23
|
9.1292
|
9.0800
|
|
2024/12/20
|
9.0738
|
9.0800
|
|
2024/12/19
|
9.1232
|
9.1150
|
|
2024/12/18
|
9.1834
|
9.1150
|
|
2024/12/17
|
9.1009
|
9.1150
|
|
2024/12/16
|
9.1509
|
9.1400
|
|
2024/12/13
|
9.2513
|
9.2400
|
|
2024/12/12
|
9.4672
|
9.3650
|
|
2024/12/11
|
9.3435
|
9.3400
|
|
2024/12/10
|
9.4278
|
9.3500
|
|
2024/12/09
|
9.4399
|
9.3500
|
|
2024/12/06
|
9.2207
|
9.1250
|
|
2024/12/05
|
9.0705
|
9.0550
|
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