三星 NYSE FANG+ ETF〈2814.HK〉
三星 NYSE FANG+ ETF(2814.hk)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
32.0400(港幣)
|
0.3600
|
1.14
|
39.8000
|
26.9600
|
| 淨值(2025/04/16)
|
31.5306(港幣)
|
-1.0377
|
-3.19
|
39.5977
|
26.8114
|
三星 NYSE FANG+ ETF(2814.hk) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/16
|
31.5306
|
31.6800
|
|
2025/04/15
|
32.5683
|
32.4800
|
|
2025/04/14
|
32.3421
|
33.0400
|
|
2025/04/11
|
32.3210
|
31.8400
|
|
2025/04/10
|
31.6651
|
32.2600
|
|
2025/04/09
|
33.1664
|
29.4200
|
|
2025/04/08
|
29.2456
|
30.1000
|
|
2025/04/07
|
29.5865
|
27.4200
|
|
2025/04/03
|
30.9801
|
31.8400
|
|
2025/04/02
|
33.1880
|
32.7200
|
|
2025/04/01
|
32.8935
|
32.2800
|
|
2025/03/31
|
32.4734
|
32.1000
|
|
2025/03/28
|
32.5925
|
33.4600
|
|
2025/03/27
|
33.6952
|
33.9200
|
|
2025/03/26
|
34.0191
|
35.0800
|
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
35.0385
|
34.6000
|
|
2025/03/24
|
34.6543
|
34.3000
|
|
2025/03/21
|
33.9496
|
33.7000
|
|
2025/03/20
|
33.7700
|
34.2000
|
|
2025/03/19
|
34.0235
|
33.3200
|
|
2025/03/18
|
33.3583
|
33.8400
|
|
2025/03/17
|
34.0414
|
33.6200
|
|
2025/03/14
|
33.9628
|
33.2600
|
|
2025/03/13
|
32.9019
|
33.3800
|
|
2025/03/12
|
33.8153
|
33.1600
|
|
2025/03/11
|
33.0059
|
32.4600
|
|
2025/03/10
|
32.4822
|
33.8000
|
|
2025/03/07
|
34.1094
|
34.3600
|
|
2025/03/06
|
34.0532
|
35.3200
|
|
2025/03/05
|
35.5034
|
35.1000
|
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