三星亞太元宇宙概念（新西蘭除外）ETF〈3172.HK〉
三星亞太元宇宙概念（新西蘭除外）ETF(3172.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)
|
14.8400(港幣)
|
0.0200
|
0.13
|
16.6400
|
12.9700
|
| 淨值(2024/09/04)
|
14.8473(港幣)
|
-0.4407
|
-2.88
|
16.7728
|
12.9506
|
三星亞太元宇宙概念（新西蘭除外）ETF(3172.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
14.8473
|
14.8200
|
|
2024/09/03
|
15.2880
|
15.2900
|
|
2024/09/02
|
15.3473
|
15.3200
|
|
2024/08/30
|
15.5031
|
15.5300
|
|
2024/08/29
|
15.3512
|
15.3600
|
|
2024/08/28
|
15.3914
|
15.4000
|
|
2024/08/27
|
15.4568
|
15.4000
|
|
2024/08/26
|
15.4821
|
15.5100
|
|
2024/08/23
|
15.5909
|
15.5100
|
|
2024/08/22
|
15.5612
|
15.5600
|
|
2024/08/21
|
15.5202
|
15.4600
|
|
2024/08/20
|
15.6250
|
15.5600
|
|
2024/08/19
|
15.5187
|
15.4100
|
|
2024/08/16
|
15.4606
|
15.3300
|
|
2024/08/15
|
14.9811
|
15.0100
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
15.0706
|
15.0100
|
|
2024/08/13
|
15.0230
|
14.8800
|
|
2024/08/12
|
14.7094
|
14.6700
|
|
2024/08/09
|
14.6024
|
14.6200
|
|
2024/08/08
|
14.4233
|
14.3600
|
|
2024/08/07
|
14.4919
|
14.3800
|
|
2024/08/06
|
14.1870
|
13.9900
|
|
2024/08/05
|
13.6564
|
13.6800
|
|
2024/08/02
|
14.7443
|
14.6200
|
|
2024/08/01
|
15.3357
|
15.3200
|
|
2024/07/31
|
15.4738
|
15.4200
|
|
2024/07/30
|
15.1452
|
15.0800
|
|
2024/07/29
|
15.1437
|
15.0800
|
|
2024/07/26
|
15.0348
|
15.0000
|
|
2024/07/25
|
15.2380
|
15.1100
|
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