Global X MSCI中國ETF〈3040.HK〉
Global X MSCI中國ETF(3040.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
30.1200(港幣)
|
0.5200
|
1.76
|
35.3200
|
23.2000
|
| 淨值(2025/04/16)
|
29.7400(港幣)
|
-0.6600
|
-2.17
|
35.3100
|
23.1800
|
Global X MSCI中國ETF(3040.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/16
|
29.7400
|
29.6000
|
|
2025/04/15
|
30.4000
|
30.3600
|
|
2025/04/14
|
30.3300
|
30.1800
|
|
2025/04/11
|
29.6700
|
29.6800
|
|
2025/04/10
|
29.3700
|
29.5200
|
|
2025/04/09
|
28.9600
|
29.1200
|
|
2025/04/08
|
28.5900
|
28.6200
|
|
2025/04/07
|
28.1100
|
27.6400
|
|
2025/04/03
|
32.4500
|
32.3000
|
|
2025/04/02
|
33.0000
|
32.9000
|
|
2025/04/01
|
32.9900
|
32.9400
|
|
2025/03/31
|
32.7700
|
32.8800
|
|
2025/03/28
|
33.2700
|
33.2400
|
|
2025/03/27
|
33.4600
|
33.5000
|
|
2025/03/26
|
33.3000
|
33.2800
|
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
33.1400
|
33.2200
|
|
2025/03/24
|
33.9300
|
34.0400
|
|
2025/03/21
|
33.6000
|
33.6400
|
|
2025/03/20
|
34.4000
|
34.3200
|
|
2025/03/19
|
35.2200
|
35.2400
|
|
2025/03/18
|
35.3100
|
35.3200
|
|
2025/03/17
|
34.4500
|
34.3600
|
|
2025/03/14
|
34.1800
|
34.2200
|
|
2025/03/13
|
33.2200
|
33.1000
|
|
2025/03/12
|
33.4500
|
33.3000
|
|
2025/03/11
|
33.6500
|
33.6800
|
|
2025/03/10
|
33.5000
|
33.4400
|
|
2025/03/07
|
34.2300
|
34.2200
|
|
2025/03/06
|
34.4000
|
34.3000
|
|
2025/03/05
|
33.1500
|
32.8600
|
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