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(2024/09/17)
|
7.8100(港幣)
|
0.0000
|
0.00
|
8.1950
|
7.2200
|
| 淨值(2024/09/13)
|
7.7148(港幣)
|
0.0507
|
0.66
|
8.1453
|
7.0109
|
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 |
|
2024/09/13
|
7.7148
|
7.7600
|
|
2024/09/12
|
7.6641
|
7.6700
|
|
2024/09/11
|
7.5778
|
7.5200
|
|
2024/09/10
|
7.3902
|
7.5100
|
|
2024/09/09
|
7.3257
|
7.4100
|
|
2024/09/05
|
7.4154
|
7.5700
|
|
2024/09/04
|
7.4069
|
7.6300
|
|
2024/09/03
|
7.4275
|
7.8900
|
|
2024/09/02
|
N/A
|
7.8900
|
|
2024/08/30
|
7.7009
|
7.7900
|
|
2024/08/29
|
7.6012
|
7.7600
|
|
2024/08/28
|
7.5865
|
7.8500
|
|
2024/08/27
|
7.6762
|
7.8300
|
|
2024/08/26
|
7.6487
|
7.9500
|
|
2024/08/23
|
7.7791
|
7.9050
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
7.7073
|
7.9900
|
|
2024/08/21
|
7.8125
|
7.9600
|
|
2024/08/20
|
7.7758
|
7.9800
|
|
2024/08/19
|
7.8059
|
7.9000
|
|
2024/08/16
|
7.7320
|
7.9000
|
|
2024/08/15
|
7.7142
|
7.7300
|
|
2024/08/14
|
7.5552
|
7.7000
|
|
2024/08/13
|
7.5288
|
7.5250
|
|
2024/08/12
|
7.3593
|
7.5200
|
|
2024/08/09
|
7.3554
|
7.4600
|
|
2024/08/08
|
7.3064
|
7.2200
|
|
2024/08/07
|
7.0613
|
7.2600
|
|
2024/08/06
|
7.1185
|
7.2500
|
|
2024/08/05
|
7.0109
|
7.2900
|
|
2024/08/02
|
7.2344
|
7.5300
|
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