潘渡招商創新主題ETF〈3056.HK〉
潘渡招商創新主題ETF(3056.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/09)
|
20.0000(港幣)
|
-0.1000
|
-0.50
|
21.1800
|
10.2900
|
| 淨值(2025/01/07)
|
19.4353(港幣)
|
-0.6491
|
-3.23
|
20.5712
|
10.2743
|
潘渡招商創新主題ETF(3056.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/07
|
19.4353
|
20.6600
|
|
2025/01/06
|
20.0844
|
20.1000
|
|
2025/01/03
|
19.5803
|
19.6400
|
|
2025/01/02
|
19.0185
|
19.5400
|
|
2024/12/31
|
18.9320
|
19.6000
|
|
2024/12/30
|
19.2155
|
20.2800
|
|
2024/12/27
|
19.5672
|
20.6400
|
|
2024/12/24
|
20.1309
|
20.6000
|
|
2024/12/23
|
19.7124
|
20.4800
|
|
2024/12/20
|
19.6662
|
19.9600
|
|
2024/12/19
|
19.3845
|
20.1600
|
|
2024/12/18
|
19.4509
|
21.0800
|
|
2024/12/17
|
20.4086
|
21.1800
|
|
2024/12/16
|
20.5712
|
20.8400
|
|
2024/12/13
|
20.3104
|
20.7200
|
| 日期 |
淨值 |
市價 |
|
2024/12/12
|
20.0916
|
20.9400
|
|
2024/12/11
|
20.3202
|
20.4000
|
|
2024/12/10
|
19.7708
|
20.5200
|
|
2024/12/09
|
19.9178
|
21.0200
|
|
2024/12/06
|
20.3823
|
20.6400
|
|
2024/12/05
|
20.0515
|
20.7400
|
|
2024/12/04
|
20.1183
|
20.2200
|
|
2024/12/03
|
19.6201
|
19.9200
|
|
2024/12/02
|
19.4563
|
19.6200
|
|
2024/11/29
|
19.1893
|
19.6300
|
|
2024/11/28
|
19.0906
|
19.5200
|
|
2024/11/27
|
19.0849
|
19.5200
|
|
2024/11/26
|
19.0105
|
19.7200
|
|
2024/11/25
|
19.1996
|
19.8600
|
|
2024/11/22
|
19.3586
|
19.6200
|
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