Premia中國科創50ETF〈83151.HK〉
Premia中國科創50ETF(83151.HK)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/11/01)
|
5.8750(人民幣)
|
-0.1250
|
-2.08
|
7.4100
|
4.0220
|
淨值(2024/10/31)
|
6.0169(人民幣)
|
0.0657
|
1.10
|
6.3633
|
4.0126
|
Premia中國科創50ETF(83151.HK) - 近30日淨值
日期 |
淨值 |
市價 |
2024/10/31
|
6.0169
|
6.0000
|
2024/10/30
|
5.9512
|
5.9500
|
2024/10/29
|
6.0536
|
6.0800
|
2024/10/28
|
6.1230
|
6.1250
|
2024/10/25
|
6.1525
|
6.1900
|
2024/10/24
|
6.0714
|
6.0600
|
2024/10/23
|
6.0811
|
6.1000
|
2024/10/22
|
6.1228
|
6.1400
|
2024/10/21
|
6.2131
|
6.2000
|
2024/10/18
|
6.0789
|
6.1400
|
2024/10/17
|
5.4618
|
5.4250
|
2024/10/16
|
5.4408
|
5.4350
|
2024/10/15
|
5.5841
|
5.5650
|
2024/10/14
|
5.7525
|
5.7650
|
2024/10/10
|
5.9306
|
5.9600
|
日期 |
淨值 |
市價 |
2024/10/09
|
6.2038
|
6.1200
|
2024/10/08
|
6.3633
|
6.4800
|
2024/10/07
|
5.6487
|
7.4100
|
2024/10/04
|
5.5953
|
6.6150
|
2024/10/03
|
5.4244
|
6.3000
|
2024/10/02
|
5.4244
|
5.8350
|
2024/09/30
|
5.4244
|
5.4200
|
2024/09/27
|
4.6043
|
4.6840
|
2024/09/26
|
4.3139
|
4.3620
|
2024/09/25
|
4.1545
|
4.1640
|
2024/09/24
|
4.1537
|
4.1640
|
2024/09/23
|
4.0126
|
4.0220
|
2024/09/20
|
4.0457
|
4.0260
|
2024/09/19
|
4.0649
|
4.0720
|
2024/09/17
|
4.0897
|
4.1080
|
相關基金
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