都會財富精選電子支付 ETF〈3412.HK〉
都會財富精選電子支付 ETF(3412.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/10)
|
8.3800(港幣)
|
0.1100
|
1.33
|
8.6200
|
7.7900
|
| 淨值(2024/09/09)
|
8.1701(港幣)
|
-0.0654
|
-0.79
|
8.4186
|
7.5332
|
都會財富精選電子支付 ETF(3412.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/09
|
8.1701
|
8.2700
|
|
2024/09/05
|
8.2355
|
8.4300
|
|
2024/09/04
|
8.2357
|
8.4700
|
|
2024/09/03
|
8.2814
|
8.6200
|
|
2024/09/02
|
N/A
|
8.6200
|
|
2024/08/30
|
8.4186
|
8.5600
|
|
2024/08/29
|
8.3528
|
8.4800
|
|
2024/08/28
|
8.2823
|
8.5300
|
|
2024/08/27
|
8.3457
|
8.5200
|
|
2024/08/26
|
8.3246
|
8.5200
|
|
2024/08/23
|
8.3389
|
8.4700
|
|
2024/08/22
|
8.2657
|
8.5100
|
|
2024/08/21
|
8.3253
|
8.4800
|
|
2024/08/20
|
8.2790
|
8.5000
|
|
2024/08/19
|
8.3195
|
8.4200
|
| 日期 |
淨值 |
市價 |
|
2024/08/16
|
8.2574
|
8.4200
|
|
2024/08/15
|
8.2123
|
8.2500
|
|
2024/08/14
|
8.0531
|
8.2000
|
|
2024/08/13
|
8.0250
|
8.0700
|
|
2024/08/12
|
7.8758
|
8.1100
|
|
2024/08/09
|
7.9356
|
8.0500
|
|
2024/08/08
|
7.8763
|
7.8100
|
|
2024/08/07
|
7.6774
|
7.8000
|
|
2024/08/06
|
7.6650
|
7.7900
|
|
2024/08/05
|
7.5332
|
7.8600
|
|
2024/08/02
|
7.7912
|
8.0500
|
|
2024/08/01
|
7.9140
|
8.1600
|
|
2024/07/31
|
8.0199
|
8.0700
|
|
2024/07/30
|
7.9732
|
8.0700
|
|
2024/07/29
|
7.9760
|
8.0800
|
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