都會財富精選人工智能及自動化主動型 ETF〈3413.HK〉
都會財富精選人工智能及自動化主動型 ETF(3413.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
8.5400(港幣)
|
0.0900
|
1.07
|
8.7100
|
6.6700
|
| 淨值(2025/06/18)
|
8.5485(港幣)
|
0.0542
|
0.64
|
8.6792
|
6.5132
|
都會財富精選人工智能及自動化主動型 ETF(3413.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
8.5485
|
8.5100
|
|
2025/06/17
|
8.4943
|
8.5100
|
|
2025/06/16
|
8.6026
|
8.4400
|
|
2025/06/13
|
8.4061
|
8.4600
|
|
2025/06/12
|
8.5072
|
8.4700
|
|
2025/06/11
|
8.4771
|
8.4700
|
|
2025/06/10
|
8.4955
|
8.4300
|
|
2025/06/09
|
8.4594
|
8.4000
|
|
2025/06/06
|
8.4231
|
8.2900
|
|
2025/06/05
|
8.3408
|
8.2900
|
|
2025/06/04
|
8.3388
|
8.2300
|
|
2025/06/03
|
8.2819
|
8.1800
|
|
2025/06/02
|
8.2075
|
8.1200
|
|
2025/05/30
|
8.1540
|
8.2200
|
|
2025/05/29
|
8.1919
|
8.2700
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
8.1913
|
8.2700
|
|
2025/05/27
|
8.2346
|
8.3400
|
|
2025/05/26
|
N/A
|
8.1500
|
|
2025/05/23
|
8.0793
|
8.1500
|
|
2025/05/22
|
8.1434
|
8.1500
|
|
2025/05/21
|
8.1288
|
8.2500
|
|
2025/05/20
|
8.2255
|
8.2500
|
|
2025/05/19
|
8.2514
|
8.2500
|
|
2025/05/16
|
8.2531
|
8.2600
|
|
2025/05/15
|
8.2304
|
8.2600
|
|
2025/05/14
|
8.2689
|
8.2300
|
|
2025/05/13
|
8.1991
|
8.0500
|
|
2025/05/12
|
8.0468
|
7.8400
|
|
2025/05/09
|
7.7013
|
7.7300
|
|
2025/05/08
|
7.6873
|
7.6400
|
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