三星 NYSE FANG+ ETF〈2814.HK〉
三星 NYSE FANG+ ETF(2814.hk)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/27)
|
33.9200(港幣)
|
-1.1600
|
-3.31
|
39.8000
|
26.9600
|
| 淨值(2025/03/26)
|
34.0191(港幣)
|
-1.0194
|
-2.91
|
39.5977
|
26.8114
|
三星 NYSE FANG+ ETF(2814.hk) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
34.0191
|
35.0800
|
|
2025/03/25
|
35.0385
|
34.6000
|
|
2025/03/24
|
34.6543
|
34.3000
|
|
2025/03/21
|
33.9496
|
33.7000
|
|
2025/03/20
|
33.7700
|
34.2000
|
|
2025/03/19
|
34.0235
|
33.3200
|
|
2025/03/18
|
33.3583
|
33.8400
|
|
2025/03/17
|
34.0414
|
33.6200
|
|
2025/03/14
|
33.9628
|
33.2600
|
|
2025/03/13
|
32.9019
|
33.3800
|
|
2025/03/12
|
33.8153
|
33.1600
|
|
2025/03/11
|
33.0059
|
32.4600
|
|
2025/03/10
|
32.4822
|
33.8000
|
|
2025/03/07
|
34.1094
|
34.3600
|
|
2025/03/06
|
34.0532
|
35.3200
|
| 日期 |
淨值 |
市價 |
|
2025/03/05
|
35.5034
|
35.1000
|
|
2025/03/04
|
35.2321
|
35.3000
|
|
2025/03/03
|
35.2091
|
36.3800
|
|
2025/02/28
|
36.2889
|
35.7000
|
|
2025/02/27
|
35.6670
|
37.1600
|
|
2025/02/26
|
36.9340
|
36.4800
|
|
2025/02/25
|
36.3639
|
36.7600
|
|
2025/02/24
|
36.9479
|
37.8400
|
|
2025/02/21
|
37.6594
|
38.6800
|
|
2025/02/20
|
38.8292
|
39.1200
|
|
2025/02/19
|
39.2377
|
39.3000
|
|
2025/02/18
|
39.2825
|
39.7400
|
|
2025/02/17
|
39.5739
|
39.8000
|
|
2025/02/14
|
39.5977
|
39.4600
|
|
2025/02/13
|
39.4982
|
39.0000
|
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