ＧＸＡＩ基礎設施〈3401.HK〉
Global X AI 基礎設施 ETF(3401.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/22)
|
46.8800(港幣)
|
-0.8200
|
-1.72
|
56.2600
|
42.9000
|
| 淨值(2025/04/17)
|
46.7700(港幣)
|
0.0800
|
0.17
|
55.9300
|
42.4300
|
Global X AI 基礎設施 ETF(3401.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
46.7700
|
47.7000
|
|
2025/04/16
|
46.6900
|
47.3000
|
|
2025/04/15
|
47.0700
|
47.3000
|
|
2025/04/14
|
46.8800
|
47.0000
|
|
2025/04/11
|
46.1000
|
45.7000
|
|
2025/04/10
|
44.9400
|
46.6000
|
|
2025/04/09
|
45.5600
|
42.9000
|
|
2025/04/08
|
42.4300
|
43.4000
|
|
2025/04/07
|
42.6300
|
43.4000
|
|
2025/04/03
|
46.1100
|
47.9800
|
|
2025/04/02
|
49.3100
|
49.1000
|
|
2025/04/01
|
48.7400
|
48.3600
|
|
2025/03/31
|
47.7500
|
49.1000
|
|
2025/03/28
|
48.5900
|
50.4000
|
|
2025/03/27
|
49.8500
|
51.6600
|
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
51.1100
|
53.3000
|
|
2025/03/25
|
52.8100
|
53.3000
|
|
2025/03/24
|
52.8400
|
52.5600
|
|
2025/03/21
|
51.9000
|
52.8000
|
|
2025/03/20
|
52.3500
|
52.8000
|
|
2025/03/19
|
52.5700
|
51.7600
|
|
2025/03/18
|
51.4800
|
51.8000
|
|
2025/03/17
|
51.6400
|
51.1000
|
|
2025/03/14
|
50.7100
|
49.5600
|
|
2025/03/13
|
49.4500
|
49.1000
|
|
2025/03/12
|
49.5600
|
49.1000
|
|
2025/03/11
|
48.4700
|
50.1000
|
|
2025/03/10
|
47.6300
|
50.1000
|
|
2025/03/07
|
49.5300
|
50.3000
|
|
2025/03/06
|
49.4700
|
51.0000
|
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