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(2024/12/20)
|
93.8400(港幣)
|
-0.9600
|
-1.01
|
97.4200
|
64.0200
|
| 淨值(2024/12/19)
|
94.1200(港幣)
|
-0.0800
|
-0.08
|
97.3400
|
63.8900
|
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 |
|
2024/12/19
|
94.1200
|
94.8000
|
|
2024/12/18
|
94.2000
|
97.4200
|
|
2024/12/17
|
97.1100
|
97.4200
|
|
2024/12/16
|
97.3400
|
95.9800
|
|
2024/12/13
|
95.9200
|
95.8400
|
|
2024/12/12
|
95.7500
|
96.1600
|
|
2024/12/11
|
95.9600
|
94.1400
|
|
2024/12/10
|
94.2200
|
94.1400
|
|
2024/12/09
|
94.0100
|
95.1000
|
|
2024/12/06
|
94.2300
|
93.7800
|
|
2024/12/05
|
93.3700
|
93.6000
|
|
2024/12/04
|
93.3200
|
92.1200
|
|
2024/12/03
|
91.4600
|
90.9400
|
|
2024/12/02
|
90.6700
|
89.6800
|
|
2024/11/29
|
89.0400
|
88.5800
|
| 日期 |
淨值 |
市價 |
|
2024/11/28
|
88.3800
|
88.6800
|
|
2024/11/27
|
88.3100
|
88.6800
|
|
2024/11/26
|
88.7300
|
88.7000
|
|
2024/11/25
|
88.5100
|
89.3000
|
|
2024/11/22
|
88.8500
|
89.0000
|
|
2024/11/21
|
88.6500
|
89.0000
|
|
2024/11/20
|
89.4000
|
89.7200
|
|
2024/11/19
|
89.6200
|
88.8200
|
|
2024/11/18
|
88.4800
|
88.4800
|
|
2024/11/15
|
87.7900
|
88.4800
|
|
2024/11/14
|
88.5400
|
89.2000
|
|
2024/11/13
|
89.0400
|
89.2600
|
|
2024/11/12
|
89.6400
|
89.8800
|
|
2024/11/11
|
90.4100
|
89.8000
|
|
2024/11/08
|
89.7800
|
89.8000
|
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