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日興資產管理環球互聯網ETF〈9072.HK〉
日興資產管理環球互聯網ETF(9072.HK)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/07/26)
|
17.0500(美元)
|
-0.0100
|
-0.06
|
18.0400
|
12.6500
|
淨值(2024/07/25)
|
16.8565(美元)
|
-0.2237
|
-1.31
|
18.1091
|
12.5434
|
日興資產管理環球互聯網ETF(9072.HK) - 近30日淨值
日期 |
淨值 |
市價 |
2024/07/25
|
16.8565
|
17.0600
|
2024/07/24
|
17.0802
|
17.3700
|
2024/07/23
|
17.5188
|
17.3700
|
2024/07/22
|
17.5037
|
17.3700
|
2024/07/19
|
17.2406
|
17.2200
|
2024/07/18
|
17.2662
|
17.5300
|
2024/07/17
|
17.4149
|
17.9200
|
2024/07/16
|
17.8313
|
17.9200
|
2024/07/15
|
17.9452
|
18.0400
|
2024/07/12
|
18.0704
|
18.0400
|
2024/07/11
|
17.9566
|
18.0400
|
2024/07/10
|
18.0622
|
18.0400
|
2024/07/09
|
18.0443
|
18.0400
|
2024/07/08
|
17.9979
|
18.0400
|
2024/07/05
|
18.1091
|
17.8700
|
日期 |
淨值 |
市價 |
2024/07/04
|
N/A
|
17.8700
|
2024/07/03
|
17.8929
|
17.8100
|
2024/07/02
|
17.7549
|
17.6500
|
2024/06/28
|
17.6121
|
17.8200
|
2024/06/27
|
17.7793
|
17.7900
|
2024/06/26
|
17.8186
|
17.7900
|
2024/06/25
|
17.7473
|
17.6800
|
2024/06/24
|
17.6233
|
17.7800
|
2024/06/21
|
17.7382
|
17.7800
|
2024/06/20
|
17.7450
|
17.8000
|
2024/06/19
|
N/A
|
17.7900
|
2024/06/18
|
17.6779
|
17.7400
|
2024/06/17
|
17.7405
|
17.7400
|
2024/06/14
|
17.6625
|
17.7400
|
2024/06/13
|
17.6977
|
17.8000
|
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