Global X MSCI中國ETF〈3040.HK〉
Global X MSCI中國ETF(3040.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/07)
|
34.2200(港幣)
|
0.5000
|
1.48
|
33.7200
|
21.0000
|
| 淨值(2024/10/04)
|
33.1100(港幣)
|
0.8400
|
2.60
|
33.1100
|
21.0900
|
Global X MSCI中國ETF(3040.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/04
|
33.1100
|
33.7200
|
|
2024/10/03
|
32.2700
|
33.0000
|
|
2024/10/02
|
32.7800
|
33.2200
|
|
2024/09/30
|
30.8600
|
30.9200
|
|
2024/09/27
|
29.7200
|
29.6800
|
|
2024/09/26
|
28.6300
|
28.5000
|
|
2024/09/25
|
26.9600
|
26.8800
|
|
2024/09/24
|
26.7900
|
26.5800
|
|
2024/09/23
|
25.4600
|
25.4400
|
|
2024/09/20
|
25.4300
|
25.3800
|
|
2024/09/19
|
25.2000
|
25.1400
|
|
2024/09/17
|
24.6400
|
24.6000
|
|
2024/09/16
|
24.4300
|
24.3400
|
|
2024/09/13
|
24.3400
|
24.3200
|
|
2024/09/12
|
24.2400
|
24.1600
|
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
24.1100
|
24.0200
|
|
2024/09/10
|
24.1400
|
24.1000
|
|
2024/09/09
|
24.0900
|
23.9800
|
|
2024/09/05
|
24.4500
|
24.4400
|
|
2024/09/04
|
24.4600
|
24.4400
|
|
2024/09/03
|
24.6700
|
24.6200
|
|
2024/09/02
|
24.6900
|
24.7200
|
|
2024/08/30
|
25.0400
|
25.1200
|
|
2024/08/29
|
24.7000
|
24.5800
|
|
2024/08/28
|
24.5500
|
24.5400
|
|
2024/08/27
|
24.9300
|
24.9200
|
|
2024/08/26
|
24.9800
|
25.2800
|
|
2024/08/23
|
25.1000
|
25.1000
|
|
2024/08/22
|
25.2400
|
25.2000
|
|
2024/08/21
|
24.9900
|
24.8600
|
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