Global X 人工智能與創新科技主動型ETF〈3006.HK〉
Global X 人工智能與創新科技主動型ETF(3006.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/25)
|
82.8200(港幣)
|
3.5200
|
4.44
|
97.4200
|
70.7800
|
| 淨值(2025/04/24)
|
81.2700(港幣)
|
1.6600
|
2.09
|
97.3400
|
71.3300
|
Global X 人工智能與創新科技主動型ETF(3006.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
81.2700
|
79.3000
|
|
2025/04/23
|
79.6100
|
79.3000
|
|
2025/04/22
|
77.0800
|
76.5400
|
|
2025/04/17
|
77.3500
|
78.5800
|
|
2025/04/16
|
77.3300
|
77.9200
|
|
2025/04/15
|
79.6400
|
80.3200
|
|
2025/04/14
|
79.5800
|
80.9000
|
|
2025/04/11
|
79.4200
|
79.0000
|
|
2025/04/10
|
78.2800
|
79.8600
|
|
2025/04/09
|
79.5400
|
73.7200
|
|
2025/04/08
|
73.2500
|
75.1400
|
|
2025/04/07
|
74.2000
|
70.7800
|
|
2025/04/03
|
80.0000
|
82.0200
|
|
2025/04/02
|
84.3300
|
83.7800
|
|
2025/04/01
|
84.0300
|
83.4200
|
| 日期 |
淨值 |
市價 |
|
2025/03/31
|
82.8400
|
82.8000
|
|
2025/03/28
|
83.7100
|
85.4200
|
|
2025/03/27
|
85.7200
|
86.4000
|
|
2025/03/26
|
86.4800
|
88.0600
|
|
2025/03/25
|
87.9200
|
87.3600
|
|
2025/03/24
|
87.4800
|
86.9400
|
|
2025/03/21
|
86.1200
|
85.9000
|
|
2025/03/20
|
85.9700
|
86.4600
|
|
2025/03/19
|
86.2400
|
85.7000
|
|
2025/03/18
|
85.5400
|
86.5000
|
|
2025/03/17
|
86.2700
|
85.7400
|
|
2025/03/14
|
86.0100
|
85.5000
|
|
2025/03/13
|
84.2900
|
85.5000
|
|
2025/03/12
|
86.1100
|
85.3400
|
|
2025/03/11
|
85.0200
|
85.0400
|
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