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(2025/01/23)
|
161.1000(港幣)
|
0.0000
|
0.00
|
162.6500
|
113.4500
|
| 淨值(2025/01/22)
|
162.0127(港幣)
|
3.3063
|
2.08
|
162.7932
|
113.2572
|
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 |
|
2025/01/22
|
162.0127
|
161.1000
|
|
2025/01/21
|
158.7064
|
157.7500
|
|
2025/01/20
|
N/A
|
156.8000
|
|
2025/01/17
|
156.3314
|
154.8000
|
|
2025/01/16
|
153.9875
|
154.8000
|
|
2025/01/15
|
154.3105
|
150.5500
|
|
2025/01/14
|
150.3169
|
150.5500
|
|
2025/01/13
|
149.7456
|
149.9500
|
|
2025/01/10
|
150.2809
|
153.3500
|
|
2025/01/09
|
N/A
|
153.5000
|
|
2025/01/08
|
153.6664
|
154.3500
|
|
2025/01/07
|
154.2216
|
155.2000
|
|
2025/01/06
|
157.0131
|
154.7500
|
|
2025/01/03
|
155.3293
|
154.0500
|
|
2025/01/02
|
154.0149
|
154.0500
|
| 日期 |
淨值 |
市價 |
|
2024/12/31
|
153.1931
|
154.6000
|
|
2024/12/30
|
153.8673
|
155.8500
|
|
2024/12/27
|
155.6411
|
156.7000
|
|
2024/12/24
|
158.5258
|
156.7000
|
|
2024/12/23
|
156.9519
|
156.7000
|
|
2024/12/20
|
156.3998
|
155.3500
|
|
2024/12/19
|
155.5245
|
155.3500
|
|
2024/12/18
|
154.9341
|
160.4000
|
|
2024/12/17
|
159.9735
|
160.4000
|
|
2024/12/16
|
160.4034
|
160.4500
|
|
2024/12/13
|
160.2645
|
161.7500
|
|
2024/12/12
|
162.0582
|
162.6500
|
|
2024/12/11
|
162.7932
|
160.8000
|
|
2024/12/10
|
160.3103
|
160.8000
|
|
2024/12/09
|
162.3851
|
162.4500
|
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