Premia亞洲創新科技及元宇宙主題ETF〈9181.HK〉
Premia亞洲創新科技及元宇宙主題ETF(9181.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
12.2900(美元)
|
0.0000
|
0.00
|
12.7400
|
9.5250
|
| 淨值(2025/05/15)
|
12.2879(美元)
|
-0.1295
|
-1.04
|
12.7725
|
9.4479
|
Premia亞洲創新科技及元宇宙主題ETF(9181.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
12.2879
|
12.2900
|
|
2025/05/14
|
12.4174
|
12.3500
|
|
2025/05/13
|
12.1415
|
12.1200
|
|
2025/05/12
|
12.2066
|
12.2000
|
|
2025/05/09
|
11.9660
|
11.9900
|
|
2025/05/08
|
11.9740
|
11.9900
|
|
2025/05/07
|
11.9918
|
11.9900
|
|
2025/05/06
|
12.0362
|
11.9900
|
|
2025/05/02
|
11.9567
|
11.9200
|
|
2025/04/30
|
11.7296
|
11.6800
|
|
2025/04/29
|
11.6271
|
11.6100
|
|
2025/04/28
|
11.5428
|
11.5100
|
|
2025/04/25
|
11.5388
|
11.5100
|
|
2025/04/24
|
11.3869
|
11.3700
|
|
2025/04/23
|
11.4099
|
11.3700
|
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
11.1036
|
11.0700
|
|
2025/04/17
|
11.1028
|
11.0600
|
|
2025/04/16
|
10.9978
|
10.9900
|
|
2025/04/15
|
11.1983
|
11.1700
|
|
2025/04/14
|
11.1996
|
11.1700
|
|
2025/04/11
|
11.0485
|
11.0000
|
|
2025/04/10
|
10.9452
|
10.8100
|
|
2025/04/09
|
10.3332
|
10.3100
|
|
2025/04/08
|
10.3549
|
10.2800
|
|
2025/04/07
|
10.1823
|
9.9350
|
|
2025/04/03
|
11.6385
|
11.5900
|
|
2025/04/02
|
11.7929
|
11.7300
|
|
2025/04/01
|
11.7818
|
11.7000
|
|
2025/03/31
|
11.6417
|
11.6800
|
|
2025/03/28
|
11.9935
|
12.0000
|
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