Global X中國消費龍頭品牌指數ETF〈9806.HK〉
Global X中國消費龍頭品牌指數ETF(9806.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/24)
|
5.6000(美元)
|
-0.0350
|
-0.62
|
7.1250
|
4.5400
|
| 淨值(2025/04/23)
|
5.6300(美元)
|
0.0600
|
1.08
|
6.3100
|
4.5500
|
Global X中國消費龍頭品牌指數ETF(9806.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
5.6300
|
5.6350
|
|
2025/04/22
|
5.5700
|
5.5700
|
|
2025/04/17
|
5.5200
|
5.5700
|
|
2025/04/16
|
5.5100
|
5.4800
|
|
2025/04/15
|
5.5400
|
5.5200
|
|
2025/04/14
|
5.5200
|
5.4950
|
|
2025/04/11
|
5.4500
|
5.4500
|
|
2025/04/10
|
5.3900
|
5.4000
|
|
2025/04/09
|
5.3100
|
5.3150
|
|
2025/04/08
|
5.1700
|
5.2000
|
|
2025/04/07
|
5.1400
|
5.0200
|
|
2025/04/03
|
5.7100
|
5.7500
|
|
2025/04/02
|
5.7800
|
5.7750
|
|
2025/04/01
|
5.7700
|
5.7950
|
|
2025/03/31
|
5.7700
|
5.7900
|
| 日期 |
淨值 |
市價 |
|
2025/03/28
|
5.7900
|
5.8200
|
|
2025/03/27
|
5.8600
|
5.9150
|
|
2025/03/26
|
5.7800
|
5.7700
|
|
2025/03/25
|
5.7300
|
5.7150
|
|
2025/03/24
|
5.7900
|
5.8400
|
|
2025/03/21
|
5.8000
|
5.8050
|
|
2025/03/20
|
5.8700
|
5.9400
|
|
2025/03/19
|
5.9900
|
6.0950
|
|
2025/03/18
|
6.0100
|
6.0850
|
|
2025/03/17
|
5.9700
|
5.9400
|
|
2025/03/14
|
5.8800
|
5.9100
|
|
2025/03/13
|
5.7000
|
5.6900
|
|
2025/03/12
|
5.7700
|
5.7850
|
|
2025/03/11
|
5.8200
|
5.8300
|
|
2025/03/10
|
5.7100
|
5.7300
|
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