日興資產管理元宇宙主題主動型ETF〈9091.HK〉
日興資產管理元宇宙主題主動型ETF(9091.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)
|
12.0600(美元)
|
0.0000
|
0.00
|
12.9800
|
9.5600
|
| 淨值(2024/07/25)
|
11.9944(美元)
|
-0.2079
|
-1.70
|
13.0506
|
9.4729
|
日興資產管理元宇宙主題主動型ETF(9091.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
11.9944
|
12.0600
|
|
2024/07/24
|
12.2023
|
12.3900
|
|
2024/07/23
|
12.4227
|
12.4300
|
|
2024/07/22
|
12.3954
|
12.4300
|
|
2024/07/19
|
12.3882
|
12.5000
|
|
2024/07/18
|
12.5697
|
12.7000
|
|
2024/07/17
|
12.6942
|
12.9500
|
|
2024/07/16
|
12.8592
|
12.9500
|
|
2024/07/15
|
12.9512
|
12.9800
|
|
2024/07/12
|
12.9961
|
12.9600
|
|
2024/07/11
|
13.0474
|
12.9600
|
|
2024/07/10
|
13.0506
|
12.9600
|
|
2024/07/09
|
12.9667
|
12.9600
|
|
2024/07/08
|
12.8495
|
12.7800
|
|
2024/07/05
|
12.7347
|
12.6700
|
| 日期 |
淨值 |
市價 |
|
2024/07/04
|
12.7035
|
12.6700
|
|
2024/07/03
|
12.6627
|
12.5400
|
|
2024/07/02
|
12.5337
|
12.5400
|
|
2024/06/28
|
12.5406
|
12.5900
|
|
2024/06/27
|
12.5620
|
12.6000
|
|
2024/06/26
|
12.6113
|
12.6000
|
|
2024/06/25
|
12.4880
|
12.4100
|
|
2024/06/24
|
12.3806
|
12.5900
|
|
2024/06/21
|
12.5749
|
12.7000
|
|
2024/06/20
|
12.7211
|
12.8300
|
|
2024/06/19
|
12.8009
|
12.8100
|
|
2024/06/18
|
12.7309
|
12.6500
|
|
2024/06/17
|
12.6351
|
12.5900
|
|
2024/06/14
|
12.6528
|
12.5900
|
|
2024/06/13
|
12.5944
|
12.5600
|
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