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(2023/12/08)
|
44.2000(人民幣)
|
0.0000
|
0.00
|
44.8600
|
37.7400
|
| 淨值(2023/12/07)
|
44.2461(人民幣)
|
0.2029
|
0.46
|
44.8741
|
37.7444
|
價值黃金ETF(83081.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/12/07
|
44.2461
|
44.2000
|
|
2023/12/06
|
44.0432
|
44.2400
|
|
2023/12/05
|
43.9866
|
44.2000
|
|
2023/12/04
|
44.8741
|
44.8600
|
|
2023/12/01
|
44.4206
|
44.3000
|
|
2023/11/30
|
44.2559
|
44.3000
|
|
2023/11/29
|
44.1534
|
44.2400
|
|
2023/11/28
|
43.8445
|
43.7800
|
|
2023/11/27
|
43.8029
|
43.7000
|
|
2023/11/24
|
43.4144
|
43.3600
|
|
2023/11/23
|
43.2556
|
43.3400
|
|
2023/11/22
|
43.5283
|
43.5600
|
|
2023/11/21
|
43.1503
|
43.2600
|
|
2023/11/20
|
43.1830
|
43.2600
|
|
2023/11/17
|
43.8863
|
43.7800
|
| 日期 |
淨值 |
市價 |
|
2023/11/16
|
43.3663
|
43.4000
|
|
2023/11/15
|
43.5366
|
43.4000
|
|
2023/11/14
|
43.2370
|
43.1600
|
|
2023/11/13
|
43.0074
|
43.1000
|
|
2023/11/10
|
43.3838
|
43.4600
|
|
2023/11/09
|
43.1864
|
43.2000
|
|
2023/11/08
|
43.4251
|
43.5600
|
|
2023/11/07
|
43.6123
|
43.7000
|
|
2023/11/06
|
43.9673
|
44.0000
|
|
2023/11/03
|
44.2955
|
44.2600
|
|
2023/11/02
|
44.3130
|
44.2600
|
|
2023/11/01
|
44.2400
|
44.1800
|
|
2023/10/31
|
44.5661
|
44.5000
|
|
2023/10/30
|
44.5109
|
44.5200
|
|
2023/10/27
|
44.2694
|
44.3200
|
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