工銀南方東英標普中國新經濟行業ETF〈3167.HK〉
工銀南方東英標普中國新經濟行業ETF(3167.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)
|
48.3200(港幣)
|
0.0000
|
0.00
|
62.5000
|
45.3800
|
| 淨值(2024/07/25)
|
48.2301(港幣)
|
-0.7657
|
-1.56
|
62.7250
|
45.3295
|
工銀南方東英標普中國新經濟行業ETF(3167.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
48.2301
|
48.3200
|
|
2024/07/24
|
48.9958
|
48.9400
|
|
2024/07/23
|
49.6552
|
49.7400
|
|
2024/07/22
|
50.4064
|
50.3000
|
|
2024/07/19
|
49.8118
|
49.7400
|
|
2024/07/18
|
50.4417
|
50.5400
|
|
2024/07/17
|
50.5224
|
50.7200
|
|
2024/07/16
|
50.3505
|
50.4200
|
|
2024/07/15
|
51.1510
|
51.2200
|
|
2024/07/12
|
52.1628
|
51.9400
|
|
2024/07/11
|
50.9943
|
50.8800
|
|
2024/07/10
|
49.9995
|
49.8400
|
|
2024/07/09
|
49.8732
|
49.6600
|
|
2024/07/08
|
49.5713
|
49.5200
|
|
2024/07/05
|
50.1464
|
50.2600
|
| 日期 |
淨值 |
市價 |
|
2024/07/04
|
N/A
|
50.4600
|
|
2024/07/03
|
50.4130
|
50.2200
|
|
2024/07/02
|
49.5590
|
49.4800
|
|
2024/06/28
|
49.6710
|
49.6800
|
|
2024/06/27
|
49.9809
|
50.1800
|
|
2024/06/26
|
51.0875
|
51.0400
|
|
2024/06/25
|
51.0300
|
51.0400
|
|
2024/06/24
|
50.9430
|
50.9600
|
|
2024/06/21
|
51.0915
|
51.0200
|
|
2024/06/20
|
51.7968
|
51.7800
|
|
2024/06/19
|
N/A
|
52.3200
|
|
2024/06/18
|
51.3683
|
51.5600
|
|
2024/06/17
|
51.8524
|
51.9400
|
|
2024/06/14
|
51.9469
|
52.0800
|
|
2024/06/13
|
52.3788
|
52.2000
|
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