嘉實比特幣現貨ETF〈9439.HK〉
嘉實比特幣現貨ETF(9439.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/19)
|
0.9940(美元)
|
0.0560
|
5.97
|
1.1440
|
0.8450
|
| 淨值(2024/09/17)
|
0.9400(美元)
|
0.0000
|
0.00
|
1.1400
|
0.8400
|
嘉實比特幣現貨ETF(9439.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
0.9400
|
0.9380
|
|
2024/09/16
|
0.9400
|
0.9420
|
|
2024/09/13
|
0.9300
|
0.9300
|
|
2024/09/12
|
0.9300
|
0.9300
|
|
2024/09/11
|
0.9100
|
0.9070
|
|
2024/09/10
|
0.9200
|
0.9150
|
|
2024/09/09
|
0.8800
|
0.8840
|
|
2024/09/05
|
0.9200
|
0.9150
|
|
2024/09/04
|
0.9100
|
0.9100
|
|
2024/09/03
|
0.9500
|
0.9470
|
|
2024/09/02
|
0.9200
|
0.9240
|
|
2024/08/30
|
0.9500
|
0.9540
|
|
2024/08/29
|
0.9600
|
0.9540
|
|
2024/08/28
|
0.9500
|
0.9440
|
|
2024/08/27
|
1.0100
|
1.0080
|
| 日期 |
淨值 |
市價 |
|
2024/08/26
|
1.0200
|
1.0180
|
|
2024/08/23
|
0.9800
|
0.9790
|
|
2024/08/22
|
0.9800
|
0.9770
|
|
2024/08/21
|
0.9600
|
0.9610
|
|
2024/08/20
|
0.9800
|
0.9770
|
|
2024/08/19
|
0.9400
|
0.9380
|
|
2024/08/16
|
0.9400
|
0.9380
|
|
2024/08/15
|
0.9300
|
0.9350
|
|
2024/08/14
|
0.9800
|
0.9760
|
|
2024/08/13
|
0.9500
|
0.9490
|
|
2024/08/12
|
0.9400
|
0.9440
|
|
2024/08/09
|
0.9800
|
0.9780
|
|
2024/08/08
|
0.9200
|
0.9200
|
|
2024/08/07
|
0.9100
|
0.9140
|
|
2024/08/06
|
0.9000
|
0.8990
|
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