Premia亞洲創新科技及元宇宙主題ETF〈3181.HK〉
Premia亞洲創新科技及元宇宙主題ETF(3181.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/13)
|
94.5000(港幣)
|
-0.6600
|
-0.69
|
98.7800
|
74.0600
|
| 淨值(2025/05/13)
|
94.6485(港幣)
|
-0.4806
|
-0.51
|
99.2851
|
73.5335
|
Premia亞洲創新科技及元宇宙主題ETF(3181.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/13
|
94.6485
|
94.5000
|
|
2025/05/12
|
95.1291
|
95.1600
|
|
2025/05/09
|
93.0775
|
92.9600
|
|
2025/05/08
|
93.0799
|
92.9600
|
|
2025/05/07
|
93.0582
|
92.9600
|
|
2025/05/06
|
93.2902
|
92.9600
|
|
2025/05/02
|
92.6650
|
92.4800
|
|
2025/04/30
|
90.9595
|
90.6400
|
|
2025/04/29
|
90.2065
|
90.1600
|
|
2025/04/28
|
89.5317
|
89.3600
|
|
2025/04/25
|
89.5047
|
89.3600
|
|
2025/04/24
|
88.3492
|
88.2800
|
|
2025/04/23
|
88.5340
|
88.3000
|
|
2025/04/22
|
86.1417
|
85.9400
|
|
2025/04/17
|
86.2010
|
85.8800
|
| 日期 |
淨值 |
市價 |
|
2025/04/16
|
85.3710
|
85.2400
|
|
2025/04/15
|
86.8579
|
86.7200
|
|
2025/04/14
|
86.8585
|
86.7200
|
|
2025/04/11
|
85.7060
|
85.5000
|
|
2025/04/10
|
84.9577
|
83.9800
|
|
2025/04/09
|
80.1458
|
79.8800
|
|
2025/04/08
|
80.4622
|
79.7400
|
|
2025/04/07
|
79.1114
|
76.9200
|
|
2025/04/03
|
90.4998
|
89.9600
|
|
2025/04/02
|
91.7729
|
91.1800
|
|
2025/04/01
|
91.6777
|
90.8800
|
|
2025/03/31
|
90.5759
|
90.6800
|
|
2025/03/28
|
93.2908
|
93.1200
|
|
2025/03/27
|
94.5105
|
94.4800
|
|
2025/03/26
|
95.0735
|
94.8400
|
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