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(2025/01/09)
|
9.1700(港幣)
|
-0.0900
|
-0.97
|
9.7800
|
6.9700
|
| 淨值(2025/01/07)
|
9.0156(港幣)
|
-0.2631
|
-2.84
|
9.5918
|
6.7867
|
都會財富精選 Web3 ETF(3426.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/07
|
9.0156
|
9.4500
|
|
2025/01/06
|
9.2787
|
9.2700
|
|
2025/01/03
|
9.0593
|
9.0000
|
|
2025/01/02
|
8.7614
|
8.8800
|
|
2024/12/31
|
8.6340
|
8.9000
|
|
2024/12/30
|
8.7480
|
9.1400
|
|
2024/12/27
|
8.8934
|
9.2900
|
|
2024/12/24
|
9.0841
|
9.1100
|
|
2024/12/23
|
8.9287
|
9.1100
|
|
2024/12/20
|
8.9473
|
9.1100
|
|
2024/12/19
|
8.8221
|
9.5500
|
|
2024/12/18
|
8.9139
|
9.5500
|
|
2024/12/17
|
9.3858
|
9.5100
|
|
2024/12/16
|
9.4514
|
9.5100
|
|
2024/12/13
|
9.3020
|
9.7700
|
| 日期 |
淨值 |
市價 |
|
2024/12/12
|
9.2478
|
9.5100
|
|
2024/12/11
|
9.3444
|
9.3400
|
|
2024/12/10
|
9.1328
|
9.7800
|
|
2024/12/09
|
9.2889
|
9.7800
|
|
2024/12/06
|
9.5918
|
9.5500
|
|
2024/12/05
|
9.3893
|
9.5200
|
|
2024/12/04
|
9.4505
|
9.2000
|
|
2024/12/03
|
9.2193
|
9.2000
|
|
2024/12/02
|
9.1264
|
9.1300
|
|
2024/11/29
|
9.0650
|
9.1300
|
|
2024/11/28
|
N/A
|
9.1300
|
|
2024/11/27
|
9.0233
|
8.9700
|
|
2024/11/26
|
8.8976
|
9.1150
|
|
2024/11/25
|
9.0091
|
9.0800
|
|
2024/11/22
|
9.0164
|
9.0000
|
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