日興資產管理環球互聯網ETF〈9072.HK〉
日興資產管理環球互聯網ETF(9072.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/10)
|
19.6100(美元)
|
0.0700
|
0.36
|
20.0600
|
12.6500
|
| 淨值(2024/10/10)
|
19.6802(美元)
|
0.0428
|
0.22
|
20.0952
|
12.5434
|
日興資產管理環球互聯網ETF(9072.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
19.6802
|
19.6100
|
|
2024/10/09
|
19.6374
|
19.5400
|
|
2024/10/08
|
19.6567
|
19.5400
|
|
2024/10/07
|
19.9143
|
20.0600
|
|
2024/10/04
|
20.0952
|
19.8900
|
|
2024/10/03
|
19.7243
|
19.7600
|
|
2024/10/02
|
19.8370
|
19.8600
|
|
2024/09/30
|
19.3837
|
19.5000
|
|
2024/09/27
|
19.3534
|
19.2000
|
|
2024/09/26
|
19.2014
|
19.0200
|
|
2024/09/25
|
18.6640
|
18.5600
|
|
2024/09/24
|
18.6875
|
18.4200
|
|
2024/09/23
|
18.2167
|
18.1100
|
|
2024/09/20
|
18.1084
|
18.0600
|
|
2024/09/19
|
18.0896
|
17.9800
|
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
17.7252
|
17.6900
|
|
2024/09/16
|
17.6466
|
17.5800
|
|
2024/09/13
|
17.5043
|
17.5800
|
|
2024/09/12
|
17.4613
|
17.1900
|
|
2024/09/11
|
17.1779
|
16.9000
|
|
2024/09/10
|
16.9471
|
16.8300
|
|
2024/09/09
|
16.6902
|
16.7700
|
|
2024/09/05
|
16.9854
|
16.9600
|
|
2024/09/04
|
16.8879
|
16.9800
|
|
2024/09/03
|
16.9751
|
17.2400
|
|
2024/09/02
|
N/A
|
17.2000
|
|
2024/08/30
|
17.3276
|
17.2000
|
|
2024/08/29
|
17.0709
|
17.1300
|
|
2024/08/28
|
16.9211
|
17.2300
|
|
2024/08/27
|
17.2278
|
17.4000
|
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