都會財富精選 Web3 ETF〈3426.HK〉
都會財富精選 Web3 ETF(3426.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)
|
7.3300(港幣)
|
-0.0700
|
-0.95
|
8.1400
|
6.9700
|
| 淨值(2024/09/04)
|
7.1667(港幣)
|
-0.0479
|
-0.66
|
8.2053
|
6.7867
|
都會財富精選 Web3 ETF(3426.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
7.1667
|
7.4000
|
|
2024/09/03
|
7.2146
|
7.6900
|
|
2024/09/02
|
N/A
|
7.6900
|
|
2024/08/30
|
7.5012
|
7.6200
|
|
2024/08/29
|
7.4343
|
7.6000
|
|
2024/08/28
|
7.4344
|
7.7600
|
|
2024/08/27
|
7.5748
|
7.7600
|
|
2024/08/26
|
7.5762
|
7.8300
|
|
2024/08/23
|
7.6621
|
7.6800
|
|
2024/08/22
|
7.4999
|
7.8100
|
|
2024/08/21
|
7.6348
|
7.7000
|
|
2024/08/20
|
7.5304
|
7.7400
|
|
2024/08/19
|
7.5714
|
7.6400
|
|
2024/08/16
|
7.4747
|
7.6400
|
|
2024/08/15
|
7.4367
|
7.4400
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
7.2583
|
7.4100
|
|
2024/08/13
|
7.2508
|
7.2900
|
|
2024/08/12
|
7.1154
|
7.2900
|
|
2024/08/09
|
7.1308
|
7.1600
|
|
2024/08/08
|
7.0991
|
6.9700
|
|
2024/08/07
|
6.8242
|
7.0400
|
|
2024/08/06
|
6.9143
|
7.0200
|
|
2024/08/05
|
6.7867
|
7.1100
|
|
2024/08/02
|
7.0486
|
7.3800
|
|
2024/08/01
|
7.2504
|
7.6400
|
|
2024/07/31
|
7.5098
|
7.3800
|
|
2024/07/30
|
7.2832
|
7.5100
|
|
2024/07/29
|
7.4113
|
7.5500
|
|
2024/07/26
|
7.4522
|
7.4400
|
|
2024/07/25
|
7.3458
|
7.6100
|
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