Premia中證財新中國新經濟ETF〈3173.HK〉
Premia中證財新中國新經濟ETF(3173.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/24)
|
7.4000(港幣)
|
0.0950
|
1.30
|
9.0000
|
5.5050
|
| 淨值(2025/01/23)
|
7.2546(港幣)
|
-0.0175
|
-0.24
|
8.3511
|
5.5381
|
Premia中證財新中國新經濟ETF(3173.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/23
|
7.2546
|
7.3050
|
|
2025/01/22
|
7.2721
|
7.3050
|
|
2025/01/21
|
7.3405
|
7.3300
|
|
2025/01/20
|
7.2515
|
7.3350
|
|
2025/01/17
|
7.1500
|
7.1150
|
|
2025/01/16
|
7.0785
|
7.0650
|
|
2025/01/15
|
7.0964
|
7.1150
|
|
2025/01/14
|
7.1579
|
7.1250
|
|
2025/01/13
|
6.8887
|
6.9050
|
|
2025/01/10
|
6.8865
|
6.9150
|
|
2025/01/09
|
7.0137
|
6.9700
|
|
2025/01/08
|
6.9874
|
6.9550
|
|
2025/01/07
|
7.0063
|
6.9800
|
|
2025/01/06
|
6.9508
|
6.9250
|
|
2025/01/03
|
6.9964
|
6.9750
|
| 日期 |
淨值 |
市價 |
|
2025/01/02
|
7.1531
|
7.1400
|
|
2024/12/31
|
7.3495
|
7.4500
|
|
2024/12/30
|
7.5268
|
7.5000
|
|
2024/12/27
|
7.5174
|
7.4800
|
|
2024/12/24
|
7.5434
|
7.4600
|
|
2024/12/23
|
7.4372
|
7.4400
|
|
2024/12/20
|
7.5647
|
7.5450
|
|
2024/12/19
|
7.5446
|
7.5200
|
|
2024/12/18
|
7.5200
|
7.5000
|
|
2024/12/17
|
7.4590
|
7.5050
|
|
2024/12/16
|
7.5088
|
7.5500
|
|
2024/12/13
|
7.5908
|
7.6050
|
|
2024/12/12
|
7.7719
|
7.7200
|
|
2024/12/11
|
7.7276
|
7.6850
|
|
2024/12/10
|
7.7130
|
7.6800
|
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