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(2024/11/07)
|
16.4600(港幣)
|
-0.0300
|
-0.18
|
17.6000
|
13.1900
|
淨值(2024/11/05)
|
16.5434(港幣)
|
0.3070
|
1.89
|
17.4302
|
13.1620
|
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 |
2024/11/05
|
16.5434
|
16.4900
|
2024/11/04
|
16.2364
|
16.2200
|
2024/11/01
|
16.0705
|
16.1200
|
2024/10/31
|
16.2004
|
16.1700
|
2024/10/30
|
16.2683
|
16.3400
|
2024/10/29
|
16.3439
|
16.3400
|
2024/10/28
|
16.3622
|
16.3400
|
2024/10/25
|
16.2814
|
16.3100
|
2024/10/24
|
16.2379
|
16.2900
|
2024/10/23
|
16.4146
|
16.4300
|
2024/10/22
|
16.3969
|
16.4300
|
2024/10/21
|
16.4622
|
16.5500
|
2024/10/18
|
16.5500
|
16.5700
|
2024/10/17
|
16.1936
|
16.2400
|
2024/10/16
|
16.2676
|
16.2800
|
日期 |
淨值 |
市價 |
2024/10/15
|
16.4732
|
16.5300
|
2024/10/14
|
16.6944
|
16.7200
|
2024/10/10
|
16.6410
|
16.6300
|
2024/10/09
|
16.5027
|
16.5500
|
2024/10/08
|
16.6986
|
16.6900
|
2024/10/07
|
17.4302
|
17.6000
|
2024/10/04
|
16.9926
|
17.2400
|
2024/10/03
|
16.8103
|
16.9400
|
2024/10/02
|
16.9980
|
17.1700
|
2024/09/30
|
16.6830
|
16.8500
|
2024/09/27
|
16.7827
|
16.6300
|
2024/09/26
|
16.3749
|
16.3400
|
2024/09/25
|
15.6760
|
15.6800
|
2024/09/24
|
15.7056
|
15.6000
|
2024/09/23
|
15.2238
|
15.1600
|
相關基金
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