日興資產管理環球互聯網ETF〈3072.HK〉
日興資產管理環球互聯網ETF(3072.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)
|
103.2000(港幣)
|
-0.3000
|
-0.29
|
111.4500
|
69.4200
|
| 淨值(2023/09/21)
|
101.3097(港幣)
|
-2.3568
|
-2.27
|
111.8083
|
68.7602
|
日興資產管理環球互聯網ETF(3072.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/09/21
|
101.3097
|
103.5000
|
|
2023/09/20
|
103.6665
|
106.0500
|
|
2023/09/19
|
105.5763
|
106.6000
|
|
2023/09/18
|
106.0281
|
106.9000
|
|
2023/09/15
|
106.4778
|
107.9500
|
|
2023/09/14
|
107.9283
|
107.8500
|
|
2023/09/13
|
107.5336
|
107.5500
|
|
2023/09/12
|
107.7602
|
108.4500
|
|
2023/09/11
|
108.7710
|
108.3000
|
|
2023/09/07
|
107.7823
|
108.6500
|
|
2023/09/06
|
108.7984
|
109.2500
|
|
2023/09/05
|
109.3750
|
109.2500
|
|
2023/09/04
|
N/A
|
109.6500
|
|
2023/08/31
|
108.2539
|
107.7500
|
|
2023/08/30
|
108.0059
|
106.9000
|
| 日期 |
淨值 |
市價 |
|
2023/08/29
|
107.3987
|
104.5000
|
|
2023/08/28
|
104.2638
|
103.8000
|
|
2023/08/25
|
103.0985
|
102.9500
|
|
2023/08/24
|
102.5739
|
105.9500
|
|
2023/08/23
|
104.4676
|
103.3500
|
|
2023/08/22
|
102.7453
|
103.0500
|
|
2023/08/21
|
102.6040
|
102.4000
|
|
2023/08/18
|
101.6650
|
102.8500
|
|
2023/08/17
|
102.9499
|
104.9500
|
|
2023/08/16
|
103.8599
|
106.3500
|
|
2023/08/15
|
105.5350
|
107.7000
|
|
2023/08/14
|
107.4940
|
108.2000
|
|
2023/08/11
|
107.1005
|
108.9000
|
|
2023/08/10
|
108.7714
|
109.5500
|
|
2023/08/09
|
107.8447
|
110.0000
|
相關基金
相關ETF
