Global X 中國小巨人ETF〈2815.HK〉
Global X 中國小巨人ETF(2815.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)
|
37.5200(港幣)
|
0.3400
|
0.91
|
55.0800
|
36.4400
|
| 淨值(2024/09/05)
|
37.6900(港幣)
|
0.3700
|
0.99
|
54.3500
|
36.5200
|
Global X 中國小巨人ETF(2815.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
37.6900
|
37.5200
|
|
2024/09/04
|
37.3200
|
37.1800
|
|
2024/09/03
|
37.2800
|
37.1600
|
|
2024/09/02
|
36.9900
|
36.8200
|
|
2024/08/30
|
38.4900
|
38.6200
|
|
2024/08/29
|
37.4800
|
37.3600
|
|
2024/08/28
|
36.6600
|
36.4800
|
|
2024/08/27
|
36.5200
|
36.4400
|
|
2024/08/26
|
36.9100
|
36.7200
|
|
2024/08/23
|
37.1300
|
36.9800
|
|
2024/08/22
|
37.2400
|
37.2400
|
|
2024/08/21
|
38.0000
|
37.8400
|
|
2024/08/20
|
38.1500
|
37.9800
|
|
2024/08/19
|
39.0700
|
39.0200
|
|
2024/08/16
|
39.1000
|
38.8800
|
| 日期 |
淨值 |
市價 |
|
2024/08/15
|
39.1700
|
38.9600
|
|
2024/08/14
|
38.9700
|
38.9200
|
|
2024/08/13
|
39.7000
|
39.4800
|
|
2024/08/12
|
39.4600
|
39.3400
|
|
2024/08/09
|
39.6900
|
39.5400
|
|
2024/08/08
|
40.0700
|
40.0200
|
|
2024/08/07
|
40.1000
|
39.8200
|
|
2024/08/06
|
40.4900
|
40.5600
|
|
2024/08/05
|
39.8400
|
40.0200
|
|
2024/08/02
|
40.8100
|
40.9200
|
|
2024/08/01
|
41.5900
|
41.6200
|
|
2024/07/31
|
41.6700
|
41.8400
|
|
2024/07/30
|
39.4700
|
39.1600
|
|
2024/07/29
|
39.3600
|
39.2200
|
|
2024/07/26
|
39.7200
|
39.4800
|
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