都會財富精選電子支付 ETF〈3412.HK〉
都會財富精選電子支付 ETF(3412.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
8.8900(港幣)
|
0.0400
|
0.45
|
8.8700
|
7.7900
|
| 淨值(2024/10/16)
|
8.7797(港幣)
|
0.0578
|
0.66
|
8.7797
|
7.5332
|
都會財富精選電子支付 ETF(3412.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
8.7797
|
8.8500
|
|
2024/10/15
|
8.7219
|
8.8700
|
|
2024/10/14
|
8.7357
|
8.7900
|
|
2024/10/10
|
8.5568
|
8.7100
|
|
2024/10/09
|
8.5999
|
8.6900
|
|
2024/10/08
|
8.5412
|
8.5700
|
|
2024/10/07
|
8.4678
|
8.6600
|
|
2024/10/04
|
8.5550
|
8.5600
|
|
2024/10/03
|
8.4112
|
8.5800
|
|
2024/10/02
|
8.4342
|
8.5800
|
|
2024/09/30
|
8.5237
|
8.6600
|
|
2024/09/27
|
8.5308
|
8.6600
|
|
2024/09/26
|
8.5102
|
8.6500
|
|
2024/09/25
|
8.4562
|
8.7100
|
|
2024/09/24
|
8.5183
|
8.7100
|
| 日期 |
淨值 |
市價 |
|
2024/09/23
|
8.5577
|
8.6900
|
|
2024/09/20
|
8.5416
|
8.7050
|
|
2024/09/19
|
8.5644
|
8.6300
|
|
2024/09/17
|
8.4150
|
8.5000
|
|
2024/09/16
|
8.3690
|
8.5000
|
|
2024/09/13
|
8.3496
|
8.4200
|
|
2024/09/12
|
8.2946
|
8.4100
|
|
2024/09/11
|
8.2267
|
8.3800
|
|
2024/09/10
|
8.1567
|
8.3800
|
|
2024/09/09
|
8.1701
|
8.2700
|
|
2024/09/05
|
8.2355
|
8.4300
|
|
2024/09/04
|
8.2357
|
8.4700
|
|
2024/09/03
|
8.2814
|
8.6200
|
|
2024/09/02
|
N/A
|
8.6200
|
|
2024/08/30
|
8.4186
|
8.5600
|
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