三星 NYSE FANG+ ETF〈2814.HK〉
三星 NYSE FANG+ ETF(2814.hk)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/05)
|
30.6000(港幣)
|
0.3200
|
1.06
|
34.9600
|
20.6800
|
| 淨值(2024/09/04)
|
30.6132(港幣)
|
0.0598
|
0.20
|
35.0666
|
20.5456
|
三星 NYSE FANG+ ETF(2814.hk) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
30.6132
|
30.2800
|
|
2024/09/03
|
30.5534
|
31.5400
|
|
2024/09/02
|
31.6294
|
31.5000
|
|
2024/08/30
|
31.6418
|
31.3600
|
|
2024/08/29
|
31.1384
|
31.0200
|
|
2024/08/28
|
31.1703
|
31.6200
|
|
2024/08/27
|
31.6489
|
31.7000
|
|
2024/08/26
|
31.7188
|
32.1800
|
|
2024/08/23
|
32.0459
|
31.8800
|
|
2024/08/22
|
31.6109
|
32.5400
|
|
2024/08/21
|
32.7487
|
32.5000
|
|
2024/08/20
|
32.5436
|
32.6200
|
|
2024/08/19
|
32.5745
|
32.0000
|
|
2024/08/16
|
32.0495
|
32.1200
|
|
2024/08/15
|
31.9607
|
31.1800
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
31.1650
|
31.2200
|
|
2024/08/13
|
31.1745
|
30.4600
|
|
2024/08/12
|
30.2509
|
30.3400
|
|
2024/08/09
|
30.2674
|
30.0000
|
|
2024/08/08
|
29.9396
|
28.8200
|
|
2024/08/07
|
28.9405
|
29.4600
|
|
2024/08/06
|
29.3022
|
29.4400
|
|
2024/08/05
|
28.9061
|
28.5600
|
|
2024/08/02
|
30.1688
|
30.4200
|
|
2024/08/01
|
31.0953
|
32.3000
|
|
2024/07/31
|
31.9335
|
31.3000
|
|
2024/07/30
|
30.8777
|
31.4200
|
|
2024/07/29
|
31.4269
|
31.3800
|
|
2024/07/26
|
31.1978
|
31.3000
|
|
2024/07/25
|
30.9940
|
31.1400
|
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