潘渡創新主題ETF〈3056.HK〉
潘渡創新主題ETF(3056.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/09/22)
|
9.2450(港幣)
|
-0.0900
|
-0.96
|
10.2100
|
7.4050
|
| 淨值(2023/09/21)
|
9.0298(港幣)
|
-0.2020
|
-2.19
|
10.3841
|
7.4731
|
潘渡創新主題ETF(3056.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/09/21
|
9.0298
|
9.3350
|
|
2023/09/20
|
9.2318
|
9.4800
|
|
2023/09/19
|
9.3841
|
9.5050
|
|
2023/09/18
|
9.4209
|
9.5450
|
|
2023/09/15
|
9.4909
|
9.6250
|
|
2023/09/14
|
9.6061
|
9.6150
|
|
2023/09/13
|
9.5429
|
9.6150
|
|
2023/09/12
|
9.5540
|
9.6800
|
|
2023/09/11
|
9.7195
|
9.6750
|
|
2023/09/07
|
9.6210
|
9.6750
|
|
2023/09/06
|
9.6860
|
9.7250
|
|
2023/09/05
|
9.7859
|
9.7150
|
|
2023/09/04
|
9.7154
|
9.7400
|
|
2023/08/31
|
9.7324
|
9.7400
|
|
2023/08/30
|
9.7798
|
9.7000
|
| 日期 |
淨值 |
市價 |
|
2023/08/29
|
9.7666
|
9.4350
|
|
2023/08/28
|
9.4132
|
9.3350
|
|
2023/08/25
|
9.3331
|
9.3000
|
|
2023/08/24
|
9.2879
|
9.5750
|
|
2023/08/23
|
9.4541
|
9.3050
|
|
2023/08/22
|
9.2632
|
9.3050
|
|
2023/08/21
|
9.2541
|
9.1550
|
|
2023/08/18
|
9.0933
|
9.1900
|
|
2023/08/17
|
9.1894
|
9.3750
|
|
2023/08/16
|
9.3145
|
9.4550
|
|
2023/08/15
|
9.4202
|
9.5300
|
|
2023/08/14
|
9.5485
|
9.5300
|
|
2023/08/11
|
9.4709
|
9.5750
|
|
2023/08/10
|
9.5524
|
9.6250
|
|
2023/08/09
|
9.5457
|
9.6800
|
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