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(2025/03/27)
|
86.4000(港幣)
|
-1.6600
|
-1.89
|
97.4200
|
70.4400
|
| 淨值(2025/03/26)
|
86.4800(港幣)
|
-1.4400
|
-1.64
|
97.3400
|
69.8000
|
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 |
|
2025/03/26
|
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
|
|
2025/03/10
|
85.2000
|
88.1200
|
|
2025/03/07
|
88.7700
|
88.9400
|
|
2025/03/06
|
88.8000
|
90.5000
|
| 日期 |
淨值 |
市價 |
|
2025/03/05
|
89.8700
|
89.2200
|
|
2025/03/04
|
88.4300
|
88.6000
|
|
2025/03/03
|
88.4500
|
90.2400
|
|
2025/02/28
|
90.4800
|
89.3000
|
|
2025/02/27
|
90.0600
|
92.3800
|
|
2025/02/26
|
92.3800
|
92.3800
|
|
2025/02/25
|
91.5400
|
92.4800
|
|
2025/02/24
|
92.9800
|
94.2600
|
|
2025/02/21
|
94.4700
|
95.9000
|
|
2025/02/20
|
95.1700
|
95.4000
|
|
2025/02/19
|
95.9000
|
96.2200
|
|
2025/02/18
|
95.9700
|
96.9600
|
|
2025/02/17
|
96.2900
|
96.6000
|
|
2025/02/14
|
95.7900
|
95.9400
|
|
2025/02/13
|
95.3700
|
94.4200
|
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