Global X 人工智能與創新科技主動型ETF〈3006.HK〉
Global X 人工智能與創新科技主動型ETF(3006.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/24)
|
96.9400(港幣)
|
0.7000
|
0.73
|
97.4200
|
66.9800
|
| 淨值(2025/01/23)
|
96.6800(港幣)
|
0.2800
|
0.29
|
97.3400
|
66.5700
|
Global X 人工智能與創新科技主動型ETF(3006.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/23
|
96.6800
|
96.2400
|
|
2025/01/22
|
96.4000
|
95.7600
|
|
2025/01/21
|
95.4000
|
95.4000
|
|
2025/01/20
|
95.0700
|
95.4000
|
|
2025/01/17
|
94.8800
|
94.1200
|
|
2025/01/16
|
93.6500
|
95.3200
|
|
2025/01/15
|
94.1800
|
92.3000
|
|
2025/01/14
|
91.8600
|
92.8600
|
|
2025/01/13
|
92.0300
|
92.1800
|
|
2025/01/10
|
92.7200
|
93.4800
|
|
2025/01/09
|
93.7200
|
93.4800
|
|
2025/01/08
|
93.7200
|
94.1200
|
|
2025/01/07
|
94.2100
|
95.8800
|
|
2025/01/06
|
96.1400
|
94.9400
|
|
2025/01/03
|
94.4800
|
93.3800
|
| 日期 |
淨值 |
市價 |
|
2025/01/02
|
92.7000
|
93.4200
|
|
2024/12/31
|
93.0400
|
94.2600
|
|
2024/12/30
|
94.0700
|
95.1400
|
|
2024/12/27
|
95.0700
|
96.4000
|
|
2024/12/24
|
96.7700
|
95.5000
|
|
2024/12/23
|
95.4500
|
95.5000
|
|
2024/12/20
|
94.2200
|
93.8400
|
|
2024/12/19
|
94.1200
|
94.8000
|
|
2024/12/18
|
94.2000
|
97.4200
|
|
2024/12/17
|
97.1100
|
97.4200
|
|
2024/12/16
|
97.3400
|
95.9800
|
|
2024/12/13
|
95.9200
|
95.8400
|
|
2024/12/12
|
95.7500
|
96.1600
|
|
2024/12/11
|
95.9600
|
94.1400
|
|
2024/12/10
|
94.2200
|
94.1400
|
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