Global X 人工智能與創新科技主動型ETF〈3006.HK〉
Global X 人工智能與創新科技主動型ETF(3006.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/13)
|
85.5000(港幣)
|
0.1600
|
0.19
|
97.4200
|
70.4400
|
| 淨值(2025/03/12)
|
86.1100(港幣)
|
1.0900
|
1.28
|
97.3400
|
69.8000
|
Global X 人工智能與創新科技主動型ETF(3006.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/12
|
86.1100
|
85.3400
|
|
2025/03/11
|
85.0200
|
85.0400
|
|
2025/03/10
|
85.2000
|
88.1200
|
|
2025/03/07
|
88.7700
|
88.9400
|
|
2025/03/06
|
88.8000
|
90.5000
|
|
2025/03/05
|
89.8700
|
89.2200
|
|
2025/03/04
|
88.4300
|
88.6000
|
|
2025/03/03
|
88.4500
|
90.2400
|
|
2025/02/28
|
90.4800
|
89.3000
|
|
2025/02/27
|
90.0600
|
92.3800
|
|
2025/02/26
|
92.3800
|
92.3800
|
|
2025/02/25
|
91.5400
|
92.4800
|
|
2025/02/24
|
92.9800
|
94.2600
|
|
2025/02/21
|
94.4700
|
95.9000
|
|
2025/02/20
|
95.1700
|
95.4000
|
| 日期 |
淨值 |
市價 |
|
2025/02/19
|
95.9000
|
96.2200
|
|
2025/02/18
|
95.9700
|
96.9600
|
|
2025/02/17
|
96.2900
|
96.6000
|
|
2025/02/14
|
95.7900
|
95.9400
|
|
2025/02/13
|
95.3700
|
94.4200
|
|
2025/02/12
|
94.4900
|
94.3400
|
|
2025/02/11
|
94.1100
|
94.5600
|
|
2025/02/10
|
94.7400
|
95.1200
|
|
2025/02/07
|
94.5000
|
95.9600
|
|
2025/02/06
|
95.4900
|
95.2400
|
|
2025/02/05
|
95.1200
|
95.2200
|
|
2025/02/04
|
95.5900
|
95.1400
|
|
2025/02/03
|
94.1500
|
93.5600
|
|
2025/01/28
|
95.9300
|
93.7000
|
|
2025/01/27
|
93.8000
|
94.1000
|
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