三星亞太元宇宙概念（新西蘭除外）ETF〈3172.HK〉
三星亞太元宇宙概念（新西蘭除外）ETF(3172.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/15)
|
19.0300(港幣)
|
-0.0500
|
-0.26
|
20.1200
|
13.6800
|
| 淨值(2025/05/14)
|
19.1721(港幣)
|
0.3850
|
2.05
|
20.1813
|
13.6564
|
三星亞太元宇宙概念（新西蘭除外）ETF(3172.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
19.1721
|
19.0800
|
|
2025/05/13
|
18.7871
|
18.6900
|
|
2025/05/12
|
18.7750
|
18.8700
|
|
2025/05/09
|
18.4476
|
18.4500
|
|
2025/05/08
|
18.3857
|
18.4500
|
|
2025/05/07
|
18.4157
|
18.5300
|
|
2025/05/06
|
18.6658
|
18.5500
|
|
2025/05/02
|
18.5010
|
18.4100
|
|
2025/04/30
|
17.9384
|
17.9100
|
|
2025/04/29
|
17.6197
|
17.6000
|
|
2025/04/28
|
17.5290
|
17.4300
|
|
2025/04/25
|
17.5006
|
17.4300
|
|
2025/04/24
|
17.3298
|
17.2900
|
|
2025/04/23
|
17.3781
|
17.3900
|
|
2025/04/22
|
16.8244
|
16.8400
|
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
16.8995
|
16.8600
|
|
2025/04/16
|
16.6732
|
16.5900
|
|
2025/04/15
|
16.9832
|
16.9700
|
|
2025/04/14
|
17.0057
|
16.9700
|
|
2025/04/11
|
16.8069
|
16.6500
|
|
2025/04/10
|
16.6106
|
16.5200
|
|
2025/04/09
|
15.5862
|
15.5200
|
|
2025/04/08
|
15.6190
|
15.5400
|
|
2025/04/07
|
15.3475
|
14.9700
|
|
2025/04/03
|
17.7277
|
17.7000
|
|
2025/04/02
|
18.1794
|
18.0700
|
|
2025/04/01
|
18.1368
|
18.0500
|
|
2025/03/31
|
17.9491
|
18.0500
|
|
2025/03/28
|
18.5389
|
18.5300
|
|
2025/03/27
|
18.7394
|
18.7100
|
相關基金
相關ETF
