Global X 韓流音樂及文化 ETF〈3158.HK〉
Global X 韓流音樂及文化 ETF(3158.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)
|
56.9200(港幣)
|
-0.0400
|
-0.07
|
64.3800
|
55.9400
|
| 淨值(2024/07/25)
|
56.8600(港幣)
|
-0.7600
|
-1.32
|
64.9200
|
56.3700
|
Global X 韓流音樂及文化 ETF(3158.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
56.8600
|
56.9600
|
|
2024/07/24
|
57.6200
|
57.5800
|
|
2024/07/23
|
57.6500
|
57.5600
|
|
2024/07/22
|
57.4100
|
57.2200
|
|
2024/07/19
|
57.7700
|
57.2200
|
|
2024/07/18
|
58.2800
|
58.4400
|
|
2024/07/17
|
58.0300
|
59.5000
|
|
2024/07/16
|
58.0300
|
59.7800
|
|
2024/07/15
|
58.7100
|
59.4000
|
|
2024/07/12
|
59.3800
|
59.4600
|
|
2024/07/11
|
59.2900
|
59.4000
|
|
2024/07/10
|
59.2300
|
59.1600
|
|
2024/07/09
|
59.3100
|
59.2000
|
|
2024/07/08
|
58.8100
|
59.1000
|
|
2024/07/05
|
58.1500
|
58.3400
|
| 日期 |
淨值 |
市價 |
|
2024/07/04
|
57.7300
|
57.9000
|
|
2024/07/03
|
58.0500
|
58.5000
|
|
2024/07/02
|
59.1700
|
59.4000
|
|
2024/06/28
|
61.0100
|
60.8000
|
|
2024/06/27
|
60.0500
|
60.6000
|
|
2024/06/26
|
60.7400
|
60.8000
|
|
2024/06/25
|
60.3800
|
60.8000
|
|
2024/06/24
|
59.9900
|
60.8000
|
|
2024/06/21
|
61.2100
|
62.0000
|
|
2024/06/20
|
61.2600
|
62.0000
|
|
2024/06/19
|
61.9200
|
62.0000
|
|
2024/06/18
|
62.2500
|
63.1000
|
|
2024/06/17
|
62.4300
|
62.2000
|
|
2024/06/14
|
61.9900
|
62.4000
|
|
2024/06/13
|
62.2300
|
63.2800
|
相關基金
相關ETF
