日興資產管理環球互聯網ETF〈3072.HK〉
日興資產管理環球互聯網ETF(3072.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/03)
|
153.4500(港幣)
|
-0.8000
|
-0.52
|
154.2500
|
98.9000
|
| 淨值(2024/10/02)
|
153.9992(港幣)
|
3.4366
|
2.28
|
153.9992
|
98.1081
|
日興資產管理環球互聯網ETF(3072.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/02
|
153.9992
|
154.2500
|
|
2024/09/30
|
150.5626
|
151.5500
|
|
2024/09/27
|
150.4160
|
149.8000
|
|
2024/09/26
|
149.3639
|
148.0500
|
|
2024/09/25
|
145.2817
|
145.2500
|
|
2024/09/24
|
145.4737
|
143.3500
|
|
2024/09/23
|
141.8250
|
141.0500
|
|
2024/09/20
|
141.0669
|
140.7500
|
|
2024/09/19
|
140.9970
|
140.1000
|
|
2024/09/17
|
138.1353
|
137.8500
|
|
2024/09/16
|
137.5186
|
137.1000
|
|
2024/09/13
|
136.5166
|
137.1500
|
|
2024/09/12
|
136.2519
|
134.1500
|
|
2024/09/11
|
133.9712
|
131.8000
|
|
2024/09/10
|
132.1422
|
131.2500
|
| 日期 |
淨值 |
市價 |
|
2024/09/09
|
130.1452
|
130.7000
|
|
2024/09/05
|
132.4168
|
131.8500
|
|
2024/09/04
|
131.6673
|
132.4000
|
|
2024/09/03
|
132.3866
|
134.4500
|
|
2024/09/02
|
N/A
|
134.0500
|
|
2024/08/30
|
135.1628
|
134.0500
|
|
2024/08/29
|
133.0984
|
133.6000
|
|
2024/08/28
|
131.9815
|
134.4000
|
|
2024/08/27
|
134.4244
|
135.7500
|
|
2024/08/26
|
134.8801
|
138.8000
|
|
2024/08/23
|
138.5540
|
139.5500
|
|
2024/08/22
|
138.3627
|
139.5500
|
|
2024/08/21
|
139.4887
|
139.0000
|
|
2024/08/20
|
138.3486
|
139.2000
|
|
2024/08/19
|
139.4989
|
137.5500
|
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