Premia中證財新中國新經濟ETF〈9173.HK〉
Premia中證財新中國新經濟ETF(9173.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/17)
|
0.9700(美元)
|
-0.0060
|
-0.61
|
1.1520
|
0.7320
|
| 淨值(2025/06/16)
|
0.9744(美元)
|
-0.0002
|
-0.02
|
1.0748
|
0.7326
|
Premia中證財新中國新經濟ETF(9173.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/16
|
0.9744
|
0.9760
|
|
2025/06/13
|
0.9746
|
0.9760
|
|
2025/06/12
|
0.9876
|
0.9800
|
|
2025/06/11
|
0.9841
|
0.9780
|
|
2025/06/10
|
0.9783
|
0.9740
|
|
2025/06/09
|
0.9867
|
0.9840
|
|
2025/06/06
|
0.9824
|
0.9820
|
|
2025/06/05
|
0.9871
|
0.9820
|
|
2025/06/04
|
0.9786
|
0.9730
|
|
2025/06/03
|
0.9736
|
0.9650
|
|
2025/06/02
|
0.9696
|
0.9600
|
|
2025/05/30
|
0.9722
|
0.9700
|
|
2025/05/29
|
0.9795
|
0.9710
|
|
2025/05/28
|
0.9666
|
0.9640
|
|
2025/05/27
|
0.9684
|
0.9650
|
| 日期 |
淨值 |
市價 |
|
2025/05/26
|
0.9751
|
0.9700
|
|
2025/05/23
|
0.9767
|
0.9730
|
|
2025/05/22
|
0.9866
|
0.9810
|
|
2025/05/21
|
0.9919
|
0.9840
|
|
2025/05/20
|
0.9829
|
0.9760
|
|
2025/05/19
|
0.9763
|
0.9720
|
|
2025/05/16
|
0.9763
|
0.9720
|
|
2025/05/15
|
0.9760
|
0.9720
|
|
2025/05/14
|
0.9893
|
0.9850
|
|
2025/05/13
|
0.9888
|
0.9830
|
|
2025/05/12
|
0.9857
|
0.9950
|
|
2025/05/09
|
0.9668
|
0.9640
|
|
2025/05/08
|
0.9730
|
0.9640
|
|
2025/05/07
|
0.9686
|
0.9600
|
|
2025/05/06
|
0.9664
|
0.9620
|
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