三星亞太元宇宙概念（新西蘭除外）ETF〈3172.HK〉
三星亞太元宇宙概念（新西蘭除外）ETF(3172.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)
|
15.0000(港幣)
|
-0.1100
|
-0.73
|
16.6400
|
12.9700
|
| 淨值(2024/07/24)
|
15.5936(港幣)
|
-0.0597
|
-0.38
|
16.7728
|
12.9506
|
三星亞太元宇宙概念（新西蘭除外）ETF(3172.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
15.5936
|
15.5200
|
|
2024/07/23
|
15.6533
|
15.6100
|
|
2024/07/22
|
15.6910
|
15.7100
|
|
2024/07/19
|
15.8389
|
15.8000
|
|
2024/07/18
|
16.0658
|
16.1100
|
|
2024/07/17
|
16.3936
|
16.3300
|
|
2024/07/16
|
16.5626
|
16.5400
|
|
2024/07/15
|
16.4415
|
16.5400
|
|
2024/07/12
|
16.6207
|
16.6100
|
|
2024/07/11
|
16.7728
|
16.6400
|
|
2024/07/10
|
16.4848
|
16.5000
|
|
2024/07/09
|
16.4328
|
16.4000
|
|
2024/07/08
|
16.1800
|
16.1600
|
|
2024/07/05
|
16.1409
|
16.1300
|
|
2024/07/04
|
16.1188
|
16.1100
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
16.0317
|
16.0100
|
|
2024/07/02
|
15.8575
|
15.8500
|
|
2024/06/28
|
15.9366
|
15.9400
|
|
2024/06/27
|
15.8784
|
15.9200
|
|
2024/06/26
|
15.9917
|
16.0200
|
|
2024/06/25
|
15.8391
|
15.8200
|
|
2024/06/24
|
15.8850
|
15.9200
|
|
2024/06/21
|
16.0561
|
16.0900
|
|
2024/06/20
|
16.2346
|
16.3000
|
|
2024/06/19
|
16.3158
|
16.3600
|
|
2024/06/18
|
16.0209
|
16.0000
|
|
2024/06/17
|
15.8250
|
15.8600
|
|
2024/06/14
|
15.8848
|
15.8600
|
|
2024/06/13
|
15.8144
|
15.8200
|
|
2024/06/12
|
15.6067
|
15.5500
|
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