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(2025/06/13)
|
6.0100(人民幣)
|
-0.0100
|
-0.17
|
7.4100
|
4.0220
|
| 淨值(2025/06/12)
|
6.0176(人民幣)
|
-0.0182
|
-0.30
|
6.9498
|
4.0126
|
Premia中國科創50ETF(83151.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/12
|
6.0176
|
6.0200
|
|
2025/06/11
|
6.0358
|
6.0450
|
|
2025/06/10
|
6.0481
|
6.0450
|
|
2025/06/09
|
6.1390
|
6.1350
|
|
2025/06/06
|
6.1022
|
6.1150
|
|
2025/06/05
|
6.1316
|
6.1200
|
|
2025/06/04
|
6.0654
|
6.0400
|
|
2025/06/03
|
6.0384
|
6.0400
|
|
2025/06/02
|
6.0095
|
5.9450
|
|
2025/05/30
|
6.0095
|
6.0100
|
|
2025/05/29
|
6.0655
|
6.0800
|
|
2025/05/28
|
5.9696
|
6.0000
|
|
2025/05/27
|
5.9836
|
6.0150
|
|
2025/05/26
|
6.0415
|
6.0500
|
|
2025/05/23
|
6.0314
|
6.0500
|
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
6.0938
|
6.1200
|
|
2025/05/21
|
6.1231
|
6.1450
|
|
2025/05/20
|
6.1367
|
6.1450
|
|
2025/05/19
|
6.1219
|
6.1150
|
|
2025/05/16
|
6.1217
|
6.1150
|
|
2025/05/15
|
6.1583
|
6.1950
|
|
2025/05/14
|
6.2374
|
6.2450
|
|
2025/05/13
|
6.2126
|
6.2250
|
|
2025/05/12
|
6.2221
|
6.3150
|
|
2025/05/09
|
6.1918
|
6.2350
|
|
2025/05/08
|
6.3149
|
6.3300
|
|
2025/05/07
|
6.3379
|
6.3300
|
|
2025/05/06
|
6.3157
|
6.3300
|
|
2025/05/02
|
6.2294
|
6.3500
|
|
2025/04/30
|
6.2294
|
6.2450
|
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