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(2024/07/26)
|
10.1600(美元)
|
-0.0100
|
-0.10
|
11.9100
|
9.3000
|
| 淨值(2024/07/25)
|
10.1671(美元)
|
-0.1850
|
-1.79
|
11.9900
|
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 |
|
2024/07/25
|
10.1671
|
10.1700
|
|
2024/07/24
|
10.3521
|
10.3500
|
|
2024/07/23
|
10.3979
|
10.4300
|
|
2024/07/22
|
10.4698
|
10.5300
|
|
2024/07/19
|
10.5610
|
10.5600
|
|
2024/07/18
|
10.6382
|
10.7000
|
|
2024/07/17
|
10.7739
|
10.7900
|
|
2024/07/16
|
10.7730
|
10.7900
|
|
2024/07/15
|
10.7549
|
10.7900
|
|
2024/07/12
|
10.8164
|
10.7900
|
|
2024/07/11
|
10.9033
|
10.7900
|
|
2024/07/10
|
10.6287
|
10.5700
|
|
2024/07/09
|
10.6242
|
10.5700
|
|
2024/07/08
|
10.4968
|
10.4400
|
|
2024/07/05
|
10.4956
|
10.4400
|
| 日期 |
淨值 |
市價 |
|
2024/07/04
|
10.4661
|
10.4100
|
|
2024/07/03
|
10.3853
|
10.3100
|
|
2024/07/02
|
10.2473
|
10.2700
|
|
2024/06/28
|
10.3391
|
10.3600
|
|
2024/06/27
|
10.3204
|
10.3600
|
|
2024/06/26
|
10.4327
|
10.3900
|
|
2024/06/25
|
10.3184
|
10.3500
|
|
2024/06/24
|
10.3984
|
10.4700
|
|
2024/06/21
|
10.4991
|
10.5600
|
|
2024/06/20
|
10.5746
|
10.5800
|
|
2024/06/19
|
10.6144
|
10.5800
|
|
2024/06/18
|
10.4936
|
10.4800
|
|
2024/06/17
|
10.4213
|
10.3700
|
|
2024/06/14
|
10.4379
|
10.3700
|
|
2024/06/13
|
10.4724
|
10.3700
|
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