Global X MSCI中國ETF〈3040.HK〉
Global X MSCI中國ETF(3040.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)
|
24.4400(港幣)
|
0.0000
|
0.00
|
27.8000
|
21.0000
|
| 淨值(2024/09/05)
|
24.4500(港幣)
|
-0.0100
|
-0.04
|
27.7800
|
21.0900
|
Global X MSCI中國ETF(3040.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
24.4500
|
24.4400
|
|
2024/09/04
|
24.4600
|
24.4400
|
|
2024/09/03
|
24.6700
|
24.6200
|
|
2024/09/02
|
24.6900
|
24.7200
|
|
2024/08/30
|
25.0400
|
25.1200
|
|
2024/08/29
|
24.7000
|
24.5800
|
|
2024/08/28
|
24.5500
|
24.5400
|
|
2024/08/27
|
24.9300
|
24.9200
|
|
2024/08/26
|
24.9800
|
25.2800
|
|
2024/08/23
|
25.1000
|
25.1000
|
|
2024/08/22
|
25.2400
|
25.2000
|
|
2024/08/21
|
24.9900
|
24.8600
|
|
2024/08/20
|
25.0800
|
25.1200
|
|
2024/08/19
|
25.3100
|
25.3200
|
|
2024/08/16
|
25.0800
|
25.0200
|
| 日期 |
淨值 |
市價 |
|
2024/08/15
|
24.6800
|
24.6800
|
|
2024/08/14
|
24.6700
|
24.6000
|
|
2024/08/13
|
24.8700
|
24.8000
|
|
2024/08/12
|
24.7900
|
24.7000
|
|
2024/08/09
|
24.6700
|
24.7400
|
|
2024/08/08
|
24.4600
|
24.3800
|
|
2024/08/07
|
24.3800
|
24.2400
|
|
2024/08/06
|
24.0900
|
23.9800
|
|
2024/08/05
|
24.0300
|
23.9800
|
|
2024/08/02
|
24.3000
|
24.2400
|
|
2024/08/01
|
24.6800
|
24.7600
|
|
2024/07/31
|
24.8300
|
24.8400
|
|
2024/07/30
|
24.2500
|
24.2600
|
|
2024/07/29
|
24.5600
|
24.5800
|
|
2024/07/26
|
24.4300
|
24.3400
|
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