Premia中證財新中國新經濟ETF〈3173.HK〉
Premia中證財新中國新經濟ETF(3173.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2022/08/15)
|
9.6500(港幣)
|
-0.1100
|
-1.13
|
12.8900
|
8.0900
|
| 淨值(2022/08/12)
|
9.7082(港幣)
|
-0.1060
|
-1.08
|
12.8255
|
8.1412
|
Premia中證財新中國新經濟ETF(3173.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2022/08/12
|
9.7082
|
9.7600
|
|
2022/08/11
|
9.8142
|
9.7950
|
|
2022/08/10
|
9.6020
|
9.6200
|
|
2022/08/09
|
9.6889
|
9.6300
|
|
2022/08/08
|
9.6281
|
9.5750
|
|
2022/08/05
|
9.6844
|
9.6050
|
|
2022/08/04
|
9.4304
|
9.3500
|
|
2022/08/03
|
9.3459
|
9.3600
|
|
2022/08/02
|
9.3709
|
9.4250
|
|
2022/08/01
|
9.6131
|
9.5850
|
|
2022/07/29
|
9.5060
|
9.5550
|
|
2022/07/28
|
9.6816
|
9.6650
|
|
2022/07/27
|
9.5991
|
9.6400
|
|
2022/07/26
|
9.6446
|
9.6400
|
|
2022/07/25
|
9.6117
|
9.6600
|
| 日期 |
淨值 |
市價 |
|
2022/07/22
|
9.6722
|
9.6950
|
|
2022/07/21
|
9.7276
|
9.7100
|
|
2022/07/20
|
9.7767
|
9.7700
|
|
2022/07/19
|
9.6643
|
9.7150
|
|
2022/07/18
|
9.7285
|
9.7350
|
|
2022/07/15
|
9.5958
|
9.6100
|
|
2022/07/14
|
9.8147
|
9.8300
|
|
2022/07/13
|
9.6919
|
9.7350
|
|
2022/07/12
|
9.5749
|
9.6400
|
|
2022/07/11
|
9.8572
|
9.8300
|
|
2022/07/08
|
10.0769
|
10.1100
|
|
2022/07/07
|
10.0762
|
10.0600
|
|
2022/07/06
|
10.0410
|
10.0400
|
|
2022/07/05
|
10.1473
|
10.1500
|
|
2022/07/04
|
10.1952
|
10.1600
|
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