日興資產管理元宇宙主題主動型ETF〈3091.HK〉
日興資產管理元宇宙主題主動型ETF(3091.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
96.7400(港幣)
|
2.0600
|
2.18
|
102.3500
|
74.5400
|
| 淨值(2024/09/11)
|
95.7559(港幣)
|
0.8561
|
0.90
|
101.9379
|
74.0922
|
日興資產管理元宇宙主題主動型ETF(3091.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
95.7559
|
94.6800
|
|
2024/09/10
|
94.8998
|
94.6200
|
|
2024/09/09
|
94.2336
|
94.6200
|
|
2024/09/05
|
95.3340
|
95.3400
|
|
2024/09/04
|
94.8512
|
95.0600
|
|
2024/09/03
|
95.9752
|
97.8800
|
|
2024/09/02
|
97.5755
|
97.8800
|
|
2024/08/30
|
98.3510
|
98.2400
|
|
2024/08/29
|
97.3134
|
98.2200
|
|
2024/08/28
|
98.2497
|
98.7000
|
|
2024/08/27
|
98.8758
|
98.6800
|
|
2024/08/26
|
98.4569
|
98.9200
|
|
2024/08/23
|
98.5313
|
98.0600
|
|
2024/08/22
|
97.9244
|
98.4200
|
|
2024/08/21
|
98.3702
|
98.4200
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
98.2933
|
98.5600
|
|
2024/08/19
|
97.9691
|
96.9600
|
|
2024/08/16
|
96.7961
|
96.5000
|
|
2024/08/15
|
95.8182
|
94.9600
|
|
2024/08/14
|
94.6208
|
94.1000
|
|
2024/08/13
|
93.8942
|
92.3600
|
|
2024/08/12
|
91.1225
|
90.9000
|
|
2024/08/09
|
90.6078
|
90.2600
|
|
2024/08/08
|
89.7421
|
88.5200
|
|
2024/08/07
|
88.5932
|
89.1600
|
|
2024/08/06
|
88.4342
|
87.3000
|
|
2024/08/05
|
85.4462
|
85.7800
|
|
2024/08/02
|
90.8130
|
94.2800
|
|
2024/08/01
|
93.8871
|
94.2800
|
|
2024/07/31
|
96.1528
|
94.2800
|
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