都會財富精選人工智能及自動化主動型 ETF〈3413.HK〉
都會財富精選人工智能及自動化主動型 ETF(3413.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)
|
8.4000(港幣)
|
-0.2500
|
-2.89
|
8.6500
|
7.2200
|
| 淨值(2024/12/18)
|
8.2160(港幣)
|
-0.2861
|
-3.37
|
8.5610
|
7.0109
|
都會財富精選人工智能及自動化主動型 ETF(3413.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/18
|
8.2160
|
8.6500
|
|
2024/12/17
|
8.5021
|
8.5800
|
|
2024/12/16
|
8.5610
|
8.5800
|
|
2024/12/13
|
8.4754
|
8.4750
|
|
2024/12/12
|
8.4400
|
8.6400
|
|
2024/12/11
|
8.4859
|
8.5350
|
|
2024/12/10
|
8.3498
|
8.6500
|
|
2024/12/09
|
8.4136
|
8.6500
|
|
2024/12/06
|
8.4949
|
8.6050
|
|
2024/12/05
|
8.4461
|
8.4100
|
|
2024/12/04
|
8.5008
|
8.3700
|
|
2024/12/03
|
8.3600
|
8.3700
|
|
2024/12/02
|
8.3054
|
8.3300
|
|
2024/11/29
|
8.2238
|
8.2600
|
|
2024/11/28
|
N/A
|
8.2600
|
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
8.1611
|
8.3100
|
|
2024/11/26
|
8.2462
|
8.3100
|
|
2024/11/25
|
8.2113
|
8.3100
|
|
2024/11/22
|
8.2099
|
8.3200
|
|
2024/11/21
|
8.2169
|
8.2600
|
|
2024/11/20
|
8.1574
|
8.2650
|
|
2024/11/19
|
8.1676
|
8.2500
|
|
2024/11/18
|
8.1038
|
8.1900
|
|
2024/11/15
|
8.0663
|
8.3800
|
|
2024/11/14
|
8.2386
|
8.4200
|
|
2024/11/13
|
8.2782
|
8.4100
|
|
2024/11/12
|
8.3098
|
8.4300
|
|
2024/11/11
|
8.3243
|
8.4200
|
|
2024/11/08
|
8.3200
|
8.4500
|
|
2024/11/07
|
8.3480
|
8.3300
|
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