價值黃金ETF〈83081.HK〉
價值黃金ETF(83081.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/02/06)
|
38.9000(人民幣)
|
-0.5200
|
-1.32
|
40.0600
|
34.9400
|
| 淨值(2023/02/03)
|
39.3430(人民幣)
|
-0.7782
|
-1.94
|
40.1212
|
34.9315
|
價值黃金ETF(83081.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/02/03
|
39.3430
|
39.4200
|
|
2023/02/02
|
40.1212
|
40.0600
|
|
2023/02/01
|
39.6398
|
39.6800
|
|
2023/01/31
|
39.3104
|
39.5000
|
|
2023/01/30
|
39.7140
|
39.7000
|
|
2023/01/27
|
39.7651
|
39.7400
|
|
2023/01/26
|
39.8221
|
39.9800
|
|
2023/01/20
|
39.9070
|
39.9000
|
|
2023/01/19
|
39.4722
|
39.5800
|
|
2023/01/18
|
39.4370
|
39.4200
|
|
2023/01/17
|
39.3878
|
39.4200
|
|
2023/01/16
|
39.3915
|
39.2400
|
|
2023/01/13
|
39.0452
|
38.9000
|
|
2023/01/12
|
38.8498
|
38.9000
|
|
2023/01/11
|
39.0151
|
38.9400
|
| 日期 |
淨值 |
市價 |
|
2023/01/10
|
38.8049
|
38.8600
|
|
2023/01/09
|
38.8102
|
38.8800
|
|
2023/01/06
|
38.4383
|
38.5600
|
|
2023/01/05
|
38.8632
|
38.8600
|
|
2023/01/04
|
39.0487
|
38.9800
|
|
2023/01/03
|
38.7430
|
38.8000
|
|
2022/12/30
|
38.4854
|
38.5400
|
|
2022/12/29
|
38.4603
|
38.4600
|
|
2022/12/28
|
38.3782
|
38.4800
|
|
2022/12/23
|
38.3961
|
38.4800
|
|
2022/12/22
|
38.7019
|
38.7600
|
|
2022/12/21
|
38.5976
|
38.7600
|
|
2022/12/20
|
38.3762
|
38.1600
|
|
2022/12/19
|
38.2378
|
38.1400
|
|
2022/12/16
|
37.9115
|
37.9200
|
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