工銀南方東英標普中國新經濟行業ETF〈3167.HK〉
工銀南方東英標普中國新經濟行業ETF(3167.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/14)
|
65.3600(港幣)
|
2.1400
|
3.39
|
70.0000
|
46.5800
|
| 淨值(2025/03/13)
|
63.2508(港幣)
|
-0.6866
|
-1.07
|
65.7423
|
46.5392
|
工銀南方東英標普中國新經濟行業ETF(3167.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/13
|
63.2508
|
63.2200
|
|
2025/03/12
|
63.9374
|
64.0600
|
|
2025/03/11
|
64.3119
|
64.3400
|
|
2025/03/10
|
63.9356
|
64.3400
|
|
2025/03/07
|
65.5241
|
65.6000
|
|
2025/03/06
|
65.7423
|
65.5200
|
|
2025/03/05
|
62.9610
|
62.6400
|
|
2025/03/04
|
61.2438
|
60.9800
|
|
2025/03/03
|
61.3479
|
61.3600
|
|
2025/02/28
|
61.2527
|
61.4000
|
|
2025/02/27
|
63.8747
|
63.8400
|
|
2025/02/26
|
64.0136
|
63.8600
|
|
2025/02/25
|
61.8543
|
61.6200
|
|
2025/02/24
|
63.3355
|
63.9600
|
|
2025/02/21
|
64.1182
|
63.7200
|
| 日期 |
淨值 |
市價 |
|
2025/02/20
|
60.9542
|
61.0200
|
|
2025/02/19
|
62.1014
|
62.2200
|
|
2025/02/18
|
62.6001
|
62.3400
|
|
2025/02/17
|
N/A
|
61.6800
|
|
2025/02/14
|
62.1424
|
62.1400
|
|
2025/02/13
|
59.4145
|
59.3400
|
|
2025/02/12
|
59.0001
|
59.0000
|
|
2025/02/11
|
57.7819
|
57.9200
|
|
2025/02/10
|
58.6935
|
58.7400
|
|
2025/02/07
|
57.5862
|
57.5200
|
|
2025/02/06
|
56.7875
|
56.5600
|
|
2025/02/05
|
55.9528
|
56.3600
|
|
2025/02/04
|
N/A
|
56.9000
|
|
2025/02/03
|
N/A
|
55.0400
|
|
2025/01/28
|
N/A
|
55.2000
|
相關基金
相關ETF
