ＧＸＡＩ基礎設施〈3401.HK〉
Global X AI 基礎設施 ETF(3401.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/12)
|
60.3000(港幣)
|
0.3000
|
0.50
|
60.5000
|
42.9000
|
| 淨值(2025/06/11)
|
60.0800(港幣)
|
0.1600
|
0.27
|
60.6200
|
42.4300
|
Global X AI 基礎設施 ETF(3401.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/11
|
60.0800
|
60.0000
|
|
2025/06/10
|
59.9200
|
60.5000
|
|
2025/06/09
|
60.6200
|
60.2600
|
|
2025/06/06
|
60.3400
|
60.0000
|
|
2025/06/05
|
60.1900
|
59.7600
|
|
2025/06/04
|
59.8800
|
59.4600
|
|
2025/06/03
|
59.5600
|
58.6600
|
|
2025/06/02
|
58.8000
|
58.4000
|
|
2025/05/30
|
58.2100
|
58.7000
|
|
2025/05/29
|
58.5100
|
58.8000
|
|
2025/05/28
|
58.8000
|
58.9600
|
|
2025/05/27
|
59.1000
|
58.1200
|
|
2025/05/26
|
57.9800
|
58.1200
|
|
2025/05/23
|
58.0000
|
57.0600
|
|
2025/05/22
|
57.1300
|
57.0600
|
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
57.2700
|
57.7600
|
|
2025/05/20
|
57.5400
|
57.7000
|
|
2025/05/19
|
57.5400
|
57.1400
|
|
2025/05/16
|
57.2000
|
57.1400
|
|
2025/05/15
|
57.1500
|
57.5000
|
|
2025/05/14
|
57.5300
|
57.3000
|
|
2025/05/13
|
57.0200
|
55.8000
|
|
2025/05/12
|
55.8800
|
55.0000
|
|
2025/05/09
|
54.0800
|
54.1000
|
|
2025/05/08
|
53.7600
|
54.0000
|
|
2025/05/07
|
53.4400
|
54.0000
|
|
2025/05/06
|
53.5000
|
53.1000
|
|
2025/05/02
|
53.2300
|
52.1000
|
|
2025/04/30
|
50.5400
|
51.3000
|
|
2025/04/29
|
50.9300
|
51.3000
|
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