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(2025/01/22)
|
88.9000(港幣)
|
0.0000
|
0.00
|
95.4600
|
72.2400
|
| 淨值(2025/01/21)
|
89.2181(港幣)
|
0.9951
|
1.13
|
92.4477
|
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 |
|
2025/01/21
|
89.2181
|
88.9000
|
|
2025/01/20
|
88.2230
|
88.3000
|
|
2025/01/17
|
86.8292
|
86.6400
|
|
2025/01/16
|
86.5923
|
86.5400
|
|
2025/01/15
|
85.4757
|
85.4000
|
|
2025/01/14
|
85.5541
|
85.4000
|
|
2025/01/13
|
84.1648
|
84.3600
|
|
2025/01/10
|
85.2428
|
85.4000
|
|
2025/01/09
|
85.7998
|
85.9400
|
|
2025/01/08
|
86.2362
|
86.2600
|
|
2025/01/07
|
86.8081
|
86.7200
|
|
2025/01/06
|
85.8578
|
85.6600
|
|
2025/01/03
|
85.5242
|
85.5000
|
|
2025/01/02
|
85.3499
|
85.7800
|
|
2024/12/31
|
86.9342
|
87.5000
|
| 日期 |
淨值 |
市價 |
|
2024/12/30
|
87.8201
|
87.9800
|
|
2024/12/27
|
88.2117
|
87.9800
|
|
2024/12/24
|
87.4356
|
87.3600
|
|
2024/12/23
|
86.9284
|
87.3600
|
|
2024/12/20
|
86.9741
|
87.3600
|
|
2024/12/19
|
87.1219
|
87.7600
|
|
2024/12/18
|
88.1823
|
88.3600
|
|
2024/12/17
|
87.3459
|
87.6600
|
|
2024/12/16
|
87.4304
|
87.8600
|
|
2024/12/13
|
88.0638
|
88.4200
|
|
2024/12/12
|
89.6321
|
89.4200
|
|
2024/12/11
|
88.6977
|
88.9800
|
|
2024/12/10
|
89.1352
|
89.5400
|
|
2024/12/09
|
89.0420
|
90.2200
|
|
2024/12/06
|
88.5912
|
88.4200
|
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