Premia亞洲創新科技及元宇宙主題ETF〈9181.HK〉
Premia亞洲創新科技及元宇宙主題ETF(9181.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/15)
|
10.9600(美元)
|
0.0000
|
0.00
|
12.2400
|
9.3000
|
| 淨值(2025/01/14)
|
10.9870(美元)
|
0.1780
|
1.65
|
11.9037
|
9.3235
|
Premia亞洲創新科技及元宇宙主題ETF(9181.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/14
|
10.9870
|
10.9600
|
|
2025/01/13
|
10.8090
|
10.8400
|
|
2025/01/10
|
10.9461
|
10.9800
|
|
2025/01/09
|
11.0245
|
11.0400
|
|
2025/01/08
|
11.0827
|
11.1000
|
|
2025/01/07
|
11.1623
|
11.1500
|
|
2025/01/06
|
11.0428
|
11.0400
|
|
2025/01/03
|
10.9948
|
11.0400
|
|
2025/01/02
|
10.9743
|
11.0400
|
|
2024/12/31
|
11.1914
|
11.2800
|
|
2024/12/30
|
11.3128
|
11.3200
|
|
2024/12/27
|
11.3650
|
11.3200
|
|
2024/12/24
|
11.2571
|
11.2500
|
|
2024/12/23
|
11.1851
|
11.2500
|
|
2024/12/20
|
11.1881
|
11.2500
|
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
11.2095
|
11.3000
|
|
2024/12/18
|
11.3471
|
11.3600
|
|
2024/12/17
|
11.2389
|
11.2900
|
|
2024/12/16
|
11.2429
|
11.3100
|
|
2024/12/13
|
11.3245
|
11.3800
|
|
2024/12/12
|
11.5281
|
11.4900
|
|
2024/12/11
|
11.4066
|
11.4500
|
|
2024/12/10
|
11.4636
|
11.5300
|
|
2024/12/09
|
11.4547
|
11.5900
|
|
2024/12/06
|
11.3869
|
11.3600
|
|
2024/12/05
|
11.3329
|
11.3100
|
|
2024/12/04
|
11.3571
|
11.3000
|
|
2024/12/03
|
11.3387
|
11.2700
|
|
2024/12/02
|
11.2549
|
11.2000
|
|
2024/11/29
|
11.1162
|
11.0900
|
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