Premia亞洲創新科技及元宇宙主題ETF〈9181.HK〉
Premia亞洲創新科技及元宇宙主題ETF(9181.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)
|
10.1000(美元)
|
0.0000
|
0.00
|
10.9100
|
9.3000
|
| 淨值(2024/09/05)
|
10.1073(美元)
|
0.0299
|
0.30
|
10.9082
|
9.3235
|
Premia亞洲創新科技及元宇宙主題ETF(9181.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
10.1073
|
10.1000
|
|
2024/09/04
|
10.0774
|
10.1000
|
|
2024/09/03
|
10.3166
|
10.3400
|
|
2024/09/02
|
10.3065
|
10.3400
|
|
2024/08/30
|
10.4651
|
10.4600
|
|
2024/08/29
|
10.2845
|
10.3200
|
|
2024/08/28
|
10.2621
|
10.3200
|
|
2024/08/27
|
10.2949
|
10.3200
|
|
2024/08/26
|
10.3398
|
10.3200
|
|
2024/08/23
|
10.3075
|
10.3200
|
|
2024/08/22
|
10.3358
|
10.3200
|
|
2024/08/21
|
10.3172
|
10.3200
|
|
2024/08/20
|
10.3887
|
10.3200
|
|
2024/08/19
|
10.3111
|
10.2500
|
|
2024/08/16
|
10.2470
|
10.1600
|
| 日期 |
淨值 |
市價 |
|
2024/08/15
|
10.0238
|
10.0200
|
|
2024/08/14
|
10.0863
|
10.0200
|
|
2024/08/13
|
10.0319
|
9.9450
|
|
2024/08/12
|
9.8726
|
9.8250
|
|
2024/08/09
|
9.8927
|
9.7450
|
|
2024/08/08
|
9.7882
|
9.7450
|
|
2024/08/07
|
9.8591
|
9.7450
|
|
2024/08/06
|
9.7620
|
9.5850
|
|
2024/08/05
|
9.4479
|
9.5250
|
|
2024/08/02
|
10.0112
|
9.9550
|
|
2024/08/01
|
10.3341
|
10.3400
|
|
2024/07/31
|
10.4287
|
10.3600
|
|
2024/07/30
|
10.1586
|
10.1600
|
|
2024/07/29
|
10.1642
|
10.1600
|
|
2024/07/26
|
10.1248
|
10.1600
|
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