景順QQQ ETF〈83455.HK〉
景順QQQ ETF(83455.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/23)
|
3,312.0000(人民幣)
|
110.0000
|
3.44
|
3,757.0000
|
2,953.0000
|
| 淨值(2025/04/23)
|
3,318.0700(人民幣)
|
65.9100
|
2.03
|
3,731.4600
|
3,050.5000
|
景順QQQ ETF(83455.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
3,318.0700
|
3,312.0000
|
|
2025/04/22
|
3,252.1600
|
3,202.0000
|
|
2025/04/21
|
3,157.6000
|
N/A
|
|
2025/04/17
|
3,241.4300
|
3,285.0000
|
|
2025/04/16
|
3,249.9600
|
3,282.0000
|
|
2025/04/15
|
3,350.6900
|
3,361.0000
|
|
2025/04/14
|
3,338.6100
|
3,380.0000
|
|
2025/04/11
|
3,330.2800
|
3,287.0000
|
|
2025/04/10
|
3,277.2000
|
3,357.0000
|
|
2025/04/09
|
3,423.3700
|
3,086.0000
|
|
2025/04/08
|
3,050.5000
|
3,173.0000
|
|
2025/04/07
|
3,101.7000
|
2,953.0000
|
|
2025/04/04
|
3,291.3100
|
N/A
|
|
2025/04/03
|
3,274.8800
|
3,373.0000
|
|
2025/04/02
|
3,463.9700
|
3,428.0000
|
| 日期 |
淨值 |
市價 |
|
2025/04/01
|
3,436.4700
|
3,404.0000
|
|
2025/03/31
|
3,400.6800
|
3,373.0000
|
|
2025/03/28
|
3,406.5800
|
3,481.0000
|
|
2025/03/27
|
3,498.8200
|
3,520.0000
|
|
2025/03/26
|
3,518.8800
|
3,587.0000
|
|
2025/03/25
|
3,584.2900
|
3,560.0000
|
|
2025/03/24
|
3,559.4500
|
3,524.0000
|
|
2025/03/21
|
3,488.8500
|
3,472.0000
|
|
2025/03/20
|
3,469.8000
|
3,497.0000
|
|
2025/03/19
|
3,478.5900
|
3,434.0000
|
|
2025/03/18
|
3,427.5600
|
3,479.0000
|
|
2025/03/17
|
3,493.1100
|
3,453.0000
|
|
2025/03/14
|
3,469.7800
|
3,417.0000
|
|
2025/03/13
|
3,391.3700
|
3,426.0000
|
|
2025/03/12
|
3,457.0300
|
3,432.0000
|
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