景順QQQ ETF〈3455.HK〉
景順QQQ ETF(3455.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/30)
|
3,677.0000(港幣)
|
-5.0000
|
-0.14
|
4,020.0000
|
3,129.0000
|
| 淨值(2025/04/29)
|
3,688.9200(港幣)
|
23.0400
|
0.63
|
3,998.5300
|
3,230.9500
|
景順QQQ ETF(3455.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
3,688.9200
|
3,682.0000
|
|
2025/04/28
|
3,665.8800
|
3,657.0000
|
|
2025/04/25
|
3,667.0500
|
3,644.0000
|
|
2025/04/24
|
3,626.8000
|
3,506.0000
|
|
2025/04/23
|
3,528.6600
|
3,525.0000
|
|
2025/04/22
|
3,449.4400
|
3,395.0000
|
|
2025/04/21
|
3,362.4600
|
N/A
|
|
2025/04/17
|
3,448.6500
|
3,494.0000
|
|
2025/04/16
|
3,448.0500
|
3,474.0000
|
|
2025/04/15
|
3,553.3400
|
3,562.0000
|
|
2025/04/14
|
3,546.5100
|
3,588.0000
|
|
2025/04/11
|
3,527.3800
|
3,483.0000
|
|
2025/04/10
|
3,464.1500
|
3,547.0000
|
|
2025/04/09
|
3,612.6600
|
3,250.0000
|
|
2025/04/08
|
3,230.9500
|
3,352.0000
|
| 日期 |
淨值 |
市價 |
|
2025/04/07
|
3,294.8900
|
3,129.0000
|
|
2025/04/04
|
3,290.9600
|
N/A
|
|
2025/04/03
|
3,507.5400
|
3,585.0000
|
|
2025/04/02
|
3,707.0600
|
3,668.0000
|
|
2025/04/01
|
3,678.9200
|
3,639.0000
|
|
2025/03/31
|
3,648.5700
|
3,610.0000
|
|
2025/03/28
|
3,648.0900
|
3,723.0000
|
|
2025/03/27
|
3,744.7400
|
3,763.0000
|
|
2025/03/26
|
3,767.2300
|
3,838.0000
|
|
2025/03/25
|
3,836.7100
|
3,811.0000
|
|
2025/03/24
|
3,816.2700
|
3,775.0000
|
|
2025/03/21
|
3,740.6900
|
3,721.0000
|
|
2025/03/20
|
3,725.9500
|
3,755.0000
|
|
2025/03/19
|
3,735.4500
|
3,686.0000
|
|
2025/03/18
|
3,687.1100
|
3,739.0000
|
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