山證國際大商所鐵礦石期貨指數ETF〈3047.HK〉
山證國際大商所鐵礦石期貨指數ETF(3047.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/09/27)
|
20.2200(港幣)
|
0.1400
|
0.70
|
21.0000
|
11.9500
|
| 淨值(2023/09/26)
|
20.2526(港幣)
|
-0.3130
|
-1.52
|
20.9504
|
11.9201
|
山證國際大商所鐵礦石期貨指數ETF(3047.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/09/26
|
20.2526
|
20.0800
|
|
2023/09/25
|
20.5656
|
20.2000
|
|
2023/09/22
|
20.7331
|
20.7800
|
|
2023/09/21
|
20.7845
|
20.4000
|
|
2023/09/20
|
20.9123
|
20.8400
|
|
2023/09/19
|
20.8779
|
20.7000
|
|
2023/09/18
|
20.8611
|
20.7600
|
|
2023/09/15
|
20.9504
|
21.0000
|
|
2023/09/14
|
20.6297
|
20.6200
|
|
2023/09/13
|
20.5885
|
20.5000
|
|
2023/09/12
|
20.6180
|
20.5400
|
|
2023/09/11
|
20.3046
|
20.4000
|
|
2023/09/07
|
20.3775
|
20.0600
|
|
2023/09/06
|
20.5289
|
20.4600
|
|
2023/09/05
|
20.5434
|
20.4600
|
| 日期 |
淨值 |
市價 |
|
2023/09/04
|
20.5292
|
20.2200
|
|
2023/08/31
|
20.3090
|
20.3600
|
|
2023/08/30
|
19.8060
|
19.9500
|
|
2023/08/29
|
19.6365
|
19.4500
|
|
2023/08/28
|
19.7794
|
19.4200
|
|
2023/08/25
|
19.7674
|
19.9000
|
|
2023/08/24
|
19.8363
|
19.4400
|
|
2023/08/23
|
19.7259
|
19.7400
|
|
2023/08/22
|
19.0345
|
19.3200
|
|
2023/08/21
|
18.6157
|
18.6000
|
|
2023/08/18
|
18.5755
|
18.5500
|
|
2023/08/17
|
18.1140
|
18.4600
|
|
2023/08/16
|
17.8058
|
17.7000
|
|
2023/08/15
|
17.6908
|
17.8300
|
|
2023/08/14
|
17.5523
|
17.3500
|
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