都會財富精選 Web3 ETF〈3426.HK〉
都會財富精選 Web3 ETF(3426.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
8.1300(港幣)
|
0.0600
|
0.74
|
8.2300
|
6.9700
|
| 淨值(2024/10/16)
|
8.0282(港幣)
|
0.0769
|
0.97
|
8.2053
|
6.7867
|
都會財富精選 Web3 ETF(3426.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
8.0282
|
8.0700
|
|
2024/10/15
|
7.9513
|
8.2300
|
|
2024/10/14
|
8.0976
|
8.1200
|
|
2024/10/10
|
7.8824
|
8.0300
|
|
2024/10/09
|
7.8941
|
8.0300
|
|
2024/10/08
|
7.8873
|
7.9200
|
|
2024/10/07
|
7.8154
|
7.9600
|
|
2024/10/04
|
7.8615
|
7.8300
|
|
2024/10/03
|
7.7294
|
7.8100
|
|
2024/10/02
|
7.7129
|
7.8000
|
|
2024/09/30
|
7.7796
|
7.9700
|
|
2024/09/27
|
7.8515
|
7.9800
|
|
2024/09/26
|
7.8801
|
7.9200
|
|
2024/09/25
|
7.7478
|
7.9100
|
|
2024/09/24
|
7.7679
|
7.7500
|
| 日期 |
淨值 |
市價 |
|
2024/09/23
|
7.6515
|
7.7100
|
|
2024/09/20
|
7.6122
|
7.7350
|
|
2024/09/19
|
7.6470
|
7.6600
|
|
2024/09/17
|
7.5040
|
7.5700
|
|
2024/09/16
|
7.4479
|
7.5700
|
|
2024/09/13
|
7.4722
|
7.5100
|
|
2024/09/12
|
7.4136
|
7.4000
|
|
2024/09/11
|
7.3111
|
7.2700
|
|
2024/09/10
|
7.1290
|
7.2700
|
|
2024/09/09
|
7.0691
|
7.1300
|
|
2024/09/05
|
7.1651
|
7.3300
|
|
2024/09/04
|
7.1667
|
7.4000
|
|
2024/09/03
|
7.2146
|
7.6900
|
|
2024/09/02
|
N/A
|
7.6900
|
|
2024/08/30
|
7.5012
|
7.6200
|
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