三星彭博環球半導體ETF〈3132.HK〉
三星彭博環球半導體ETF(3132.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/24)
|
26.5800(港幣)
|
0.8400
|
3.26
|
27.6000
|
17.0000
|
| 淨值(2025/06/23)
|
25.9395(港幣)
|
-0.0349
|
-0.13
|
27.3940
|
18.2038
|
三星彭博環球半導體ETF(3132.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/23
|
25.9395
|
25.7400
|
|
2025/06/20
|
25.9744
|
25.9800
|
|
2025/06/19
|
25.9298
|
25.8000
|
|
2025/06/18
|
26.1347
|
26.0000
|
|
2025/06/17
|
25.9985
|
25.9600
|
|
2025/06/16
|
26.0166
|
25.6200
|
|
2025/06/13
|
25.5354
|
25.5400
|
|
2025/06/12
|
26.1060
|
25.8800
|
|
2025/06/11
|
26.0669
|
25.9000
|
|
2025/06/10
|
25.8813
|
25.4000
|
|
2025/06/09
|
25.4687
|
25.1000
|
|
2025/06/06
|
25.1175
|
25.0600
|
|
2025/06/05
|
25.1855
|
25.2800
|
|
2025/06/04
|
25.1428
|
24.9000
|
|
2025/06/03
|
24.7227
|
24.1000
|
| 日期 |
淨值 |
市價 |
|
2025/06/02
|
24.2731
|
23.6600
|
|
2025/05/30
|
24.0406
|
24.2200
|
|
2025/05/29
|
24.4001
|
24.9000
|
|
2025/05/28
|
24.1849
|
24.1200
|
|
2025/05/27
|
24.1382
|
23.9400
|
|
2025/05/26
|
23.7277
|
23.9200
|
|
2025/05/23
|
23.6359
|
23.8200
|
|
2025/05/22
|
23.8473
|
23.8600
|
|
2025/05/21
|
24.0449
|
24.0600
|
|
2025/05/20
|
24.1780
|
24.0800
|
|
2025/05/19
|
24.1882
|
23.8800
|
|
2025/05/16
|
24.3095
|
24.2400
|
|
2025/05/15
|
24.3742
|
24.1200
|
|
2025/05/14
|
24.4240
|
24.2000
|
|
2025/05/13
|
24.0053
|
23.2000
|
相關基金
相關ETF
