工銀南方東英標普中國新經濟行業ETF〈9167.HK〉
工銀南方東英標普中國新經濟行業ETF(9167.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/17)
|
8.4300(美元)
|
0.0750
|
0.90
|
8.9650
|
5.9700
|
| 淨值(2025/03/14)
|
8.3861(美元)
|
0.2471
|
3.04
|
8.4593
|
5.9431
|
工銀南方東英標普中國新經濟行業ETF(9167.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/14
|
8.3861
|
8.3550
|
|
2025/03/13
|
8.1390
|
8.1700
|
|
2025/03/12
|
8.2282
|
8.2600
|
|
2025/03/11
|
8.2781
|
8.2950
|
|
2025/03/10
|
8.2294
|
8.2950
|
|
2025/03/07
|
8.4305
|
8.4150
|
|
2025/03/06
|
8.4593
|
8.4150
|
|
2025/03/05
|
8.1005
|
8.0450
|
|
2025/03/04
|
7.8754
|
7.8850
|
|
2025/03/03
|
7.8878
|
7.8850
|
|
2025/02/28
|
7.8740
|
7.8850
|
|
2025/02/27
|
8.2158
|
8.2050
|
|
2025/02/26
|
8.2374
|
8.2050
|
|
2025/02/25
|
7.9541
|
7.9300
|
|
2025/02/24
|
8.1488
|
8.1900
|
| 日期 |
淨值 |
市價 |
|
2025/02/21
|
8.2514
|
8.1900
|
|
2025/02/20
|
7.8365
|
7.9150
|
|
2025/02/19
|
7.9893
|
8.0000
|
|
2025/02/18
|
8.0469
|
8.0000
|
|
2025/02/17
|
N/A
|
7.9100
|
|
2025/02/14
|
7.9827
|
7.9650
|
|
2025/02/13
|
7.6287
|
7.5800
|
|
2025/02/12
|
7.5735
|
7.5750
|
|
2025/02/11
|
7.4168
|
7.4350
|
|
2025/02/10
|
7.5367
|
7.5400
|
|
2025/02/07
|
7.3943
|
7.3850
|
|
2025/02/06
|
7.2932
|
7.2550
|
|
2025/02/05
|
7.1833
|
7.2350
|
|
2025/02/04
|
N/A
|
7.2350
|
|
2025/02/03
|
N/A
|
7.0650
|
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