Premia中證財新中國基石經濟ETF〈2803.HK〉
Premia中證財新中國基石經濟ETF(2803.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)
|
7.3300(港幣)
|
0.0000
|
0.00
|
8.5100
|
7.1150
|
| 淨值(2024/09/10)
|
7.3984(港幣)
|
-0.0116
|
-0.16
|
8.4644
|
7.1735
|
Premia中證財新中國基石經濟ETF(2803.hk) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/10
|
7.3984
|
7.3300
|
|
2024/09/09
|
7.4100
|
7.3300
|
|
2024/09/05
|
7.5680
|
7.5150
|
|
2024/09/04
|
7.5534
|
7.5150
|
|
2024/09/03
|
7.5871
|
7.5550
|
|
2024/09/02
|
7.6415
|
7.5850
|
|
2024/08/30
|
7.6993
|
7.6300
|
|
2024/08/29
|
7.6640
|
7.6200
|
|
2024/08/28
|
7.7195
|
7.6500
|
|
2024/08/27
|
7.7623
|
7.7000
|
|
2024/08/26
|
7.7824
|
7.7000
|
|
2024/08/23
|
7.7652
|
7.7000
|
|
2024/08/22
|
7.7403
|
7.7000
|
|
2024/08/21
|
7.7368
|
7.7000
|
|
2024/08/20
|
7.7658
|
7.7350
|
| 日期 |
淨值 |
市價 |
|
2024/08/19
|
7.8391
|
7.7500
|
|
2024/08/16
|
7.7297
|
7.6550
|
|
2024/08/15
|
7.7450
|
7.6550
|
|
2024/08/14
|
7.6734
|
7.6050
|
|
2024/08/13
|
7.6921
|
7.6050
|
|
2024/08/12
|
7.6662
|
7.6050
|
|
2024/08/09
|
7.6826
|
7.6050
|
|
2024/08/08
|
7.7035
|
7.6050
|
|
2024/08/07
|
7.6630
|
7.6050
|
|
2024/08/06
|
7.6930
|
7.6400
|
|
2024/08/05
|
7.6982
|
7.6750
|
|
2024/08/02
|
7.7435
|
7.6900
|
|
2024/08/01
|
7.7608
|
7.7050
|
|
2024/07/31
|
7.7923
|
7.7100
|
|
2024/07/30
|
7.8647
|
7.8100
|
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