嘉實以太幣現貨ETF〈3179.HK〉
嘉實以太幣現貨ETF(3179.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/24)
|
5.0050(港幣)
|
0.2270
|
4.75
|
9.7000
|
4.5280
|
| 淨值(2025/03/24)
|
5.0200(港幣)
|
0.2500
|
5.24
|
9.7400
|
4.5400
|
嘉實以太幣現貨ETF(3179.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/24
|
5.0200
|
5.0050
|
|
2025/03/21
|
4.7700
|
4.7780
|
|
2025/03/20
|
4.8700
|
4.8760
|
|
2025/03/19
|
4.6900
|
4.6900
|
|
2025/03/18
|
4.6100
|
4.6020
|
|
2025/03/17
|
4.6000
|
4.6080
|
|
2025/03/14
|
4.5900
|
4.5780
|
|
2025/03/13
|
4.5400
|
4.5280
|
|
2025/03/12
|
4.6100
|
4.6200
|
|
2025/03/11
|
4.6000
|
4.6100
|
|
2025/03/10
|
5.0100
|
5.0100
|
|
2025/03/07
|
5.5600
|
5.3100
|
|
2025/03/06
|
5.5500
|
5.5300
|
|
2025/03/05
|
5.3300
|
5.3350
|
|
2025/03/04
|
5.0400
|
5.0550
|
| 日期 |
淨值 |
市價 |
|
2025/03/03
|
5.7600
|
5.7900
|
|
2025/02/28
|
5.1200
|
5.0800
|
|
2025/02/27
|
5.7100
|
5.6950
|
|
2025/02/26
|
6.0300
|
6.0250
|
|
2025/02/25
|
5.8000
|
5.7550
|
|
2025/02/24
|
6.6100
|
6.5950
|
|
2025/02/21
|
6.7000
|
6.6850
|
|
2025/02/20
|
6.6200
|
6.6300
|
|
2025/02/19
|
6.5600
|
6.5800
|
|
2025/02/18
|
6.4800
|
6.4900
|
|
2025/02/17
|
6.5200
|
6.5250
|
|
2025/02/14
|
6.5600
|
6.5700
|
|
2025/02/13
|
6.5200
|
6.5350
|
|
2025/02/12
|
6.3500
|
6.3500
|
|
2025/02/11
|
6.6000
|
6.6050
|
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