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工銀南方東英標普中國新經濟行業ETF〈9167.HK〉
工銀南方東英標普中國新經濟行業ETF(9167.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)
|
6.1700(美元)
|
0.0000
|
0.00
|
7.3850
|
5.8500
|
淨值(2024/09/05)
|
6.1774(美元)
|
0.0226
|
0.37
|
7.3757
|
5.7984
|
工銀南方東英標普中國新經濟行業ETF(9167.HK) - 近30日淨值
日期 |
淨值 |
市價 |
2024/09/05
|
6.1774
|
6.1700
|
2024/09/04
|
6.1548
|
6.1700
|
2024/09/03
|
6.1980
|
6.1900
|
2024/09/02
|
N/A
|
6.1900
|
2024/08/30
|
6.2724
|
6.2300
|
2024/08/29
|
6.1453
|
6.1250
|
2024/08/28
|
6.0709
|
6.1250
|
2024/08/27
|
6.1862
|
6.2400
|
2024/08/26
|
6.2264
|
6.3650
|
2024/08/23
|
6.3358
|
6.3650
|
2024/08/22
|
6.3922
|
6.3650
|
2024/08/21
|
6.3101
|
6.3300
|
2024/08/20
|
6.3524
|
6.3500
|
2024/08/19
|
6.4133
|
6.3500
|
2024/08/16
|
6.3560
|
6.2950
|
日期 |
淨值 |
市價 |
2024/08/15
|
6.2290
|
6.2400
|
2024/08/14
|
6.2353
|
6.2650
|
2024/08/13
|
6.2947
|
6.2650
|
2024/08/12
|
6.2769
|
6.2450
|
2024/08/09
|
6.2636
|
6.2450
|
2024/08/08
|
6.2139
|
6.1550
|
2024/08/07
|
6.1951
|
6.1550
|
2024/08/06
|
6.1306
|
6.1300
|
2024/08/05
|
6.1214
|
6.1300
|
2024/08/02
|
6.1180
|
6.1400
|
2024/08/01
|
6.2355
|
6.2450
|
2024/07/31
|
6.2857
|
6.2450
|
2024/07/30
|
6.1335
|
6.1650
|
2024/07/29
|
6.2211
|
6.2200
|
2024/07/26
|
6.2004
|
6.2200
|
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