Xtrackers Nifty 50 印度掉期 UCITS ETF〈3015.HK〉
Xtrackers Nifty 50 印度掉期 UCITS ETF(3015.hk)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
2,041.0000(港幣)
|
42.0000
|
2.10
|
2,364.0000
|
1,887.5000
|
| 淨值(2025/04/15)
|
2,021.2079(港幣)
|
49.9444
|
2.53
|
2,346.9270
|
1,887.3558
|
Xtrackers Nifty 50 印度掉期 UCITS ETF(3015.hk) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/15
|
2,021.2079
|
1,999.0000
|
|
2025/04/14
|
1,971.2635
|
1,989.5000
|
|
2025/04/11
|
1,971.8898
|
1,987.5000
|
|
2025/04/10
|
1,921.7236
|
2,001.0000
|
|
2025/04/09
|
1,920.4258
|
1,933.0000
|
|
2025/04/08
|
1,945.4238
|
1,933.0000
|
|
2025/04/07
|
1,922.3779
|
1,887.5000
|
|
2025/04/04
|
2,002.4107
|
N/A
|
|
2025/04/03
|
2,028.0994
|
2,013.0000
|
|
2025/04/02
|
2,035.5695
|
2,027.0000
|
|
2025/04/01
|
2,021.8354
|
2,027.0000
|
|
2025/03/31
|
2,052.5381
|
2,027.0000
|
|
2025/03/28
|
2,052.2375
|
2,027.0000
|
|
2025/03/27
|
2,050.4488
|
2,027.0000
|
|
2025/03/26
|
2,043.2690
|
2,034.0000
|
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
2,057.6848
|
2,034.0000
|
|
2025/03/24
|
2,059.7760
|
2,031.0000
|
|
2025/03/21
|
2,024.8045
|
2,008.0000
|
|
2025/03/20
|
2,001.5204
|
1,980.0000
|
|
2025/03/19
|
1,975.2439
|
1,955.5000
|
|
2025/03/18
|
1,966.0745
|
1,943.0000
|
|
2025/03/17
|
1,932.7572
|
1,916.0000
|
|
2025/03/14
|
1,919.2927
|
1,916.0000
|
|
2025/03/13
|
1,919.3782
|
1,916.0000
|
|
2025/03/12
|
1,920.7959
|
1,916.0000
|
|
2025/03/11
|
1,923.2112
|
1,916.0000
|
|
2025/03/10
|
1,916.9558
|
1,916.0000
|
|
2025/03/07
|
1,936.0832
|
1,916.0000
|
|
2025/03/06
|
1,929.8563
|
1,906.5000
|
|
2025/03/05
|
1,915.9507
|
1,897.5000
|
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