Premia亞洲創新科技及元宇宙主題ETF〈3181.HK〉
Premia亞洲創新科技及元宇宙主題ETF(3181.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)
|
78.8200(港幣)
|
-0.4800
|
-0.61
|
92.9200
|
72.2400
|
| 淨值(2024/07/25)
|
79.3761(港幣)
|
-1.4666
|
-1.81
|
93.5064
|
72.8841
|
Premia亞洲創新科技及元宇宙主題ETF(3181.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
79.3761
|
79.3000
|
|
2024/07/24
|
80.8427
|
80.7400
|
|
2024/07/23
|
81.1878
|
81.3800
|
|
2024/07/22
|
81.7403
|
82.1600
|
|
2024/07/19
|
82.4909
|
82.4000
|
|
2024/07/18
|
83.0833
|
83.4600
|
|
2024/07/17
|
84.1291
|
83.7800
|
|
2024/07/16
|
84.1150
|
83.7800
|
|
2024/07/15
|
83.9571
|
84.2800
|
|
2024/07/12
|
84.4480
|
84.2800
|
|
2024/07/11
|
85.1351
|
84.2800
|
|
2024/07/10
|
83.0208
|
82.6600
|
|
2024/07/09
|
82.9947
|
82.6400
|
|
2024/07/08
|
81.9847
|
81.6400
|
|
2024/07/05
|
81.9958
|
81.6400
|
| 日期 |
淨值 |
市價 |
|
2024/07/04
|
81.7308
|
81.3600
|
|
2024/07/03
|
81.1217
|
80.6400
|
|
2024/07/02
|
80.0719
|
80.1800
|
|
2024/06/28
|
80.7215
|
80.7800
|
|
2024/06/27
|
80.5889
|
80.7800
|
|
2024/06/26
|
81.4700
|
81.2200
|
|
2024/06/25
|
80.5790
|
80.7600
|
|
2024/06/24
|
81.1907
|
81.6600
|
|
2024/06/21
|
81.9518
|
82.3800
|
|
2024/06/20
|
82.5263
|
82.7200
|
|
2024/06/19
|
82.8608
|
82.7200
|
|
2024/06/18
|
81.9346
|
81.8600
|
|
2024/06/17
|
81.4013
|
80.9400
|
|
2024/06/14
|
81.5430
|
80.9400
|
|
2024/06/13
|
81.7915
|
80.9400
|
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