Xtrackers Nifty 50 印度掉期 UCITS ETF〈3015.HK〉
Xtrackers Nifty 50 印度掉期 UCITS ETF(3015.hk)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/23)
|
2,161.0000(港幣)
|
6.0000
|
0.28
|
2,364.0000
|
1,887.5000
|
| 淨值(2025/05/21)
|
2,172.1310(港幣)
|
12.0510
|
0.56
|
2,346.9270
|
1,887.3558
|
Xtrackers Nifty 50 印度掉期 UCITS ETF(3015.hk) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
2,172.1310
|
2,170.0000
|
|
2025/05/20
|
2,160.0800
|
2,170.0000
|
|
2025/05/19
|
2,187.0880
|
2,170.0000
|
|
2025/05/16
|
2,188.9836
|
2,172.0000
|
|
2025/05/15
|
2,188.7974
|
2,146.0000
|
|
2025/05/14
|
2,161.1920
|
2,158.0000
|
|
2025/05/13
|
2,148.9164
|
2,158.0000
|
|
2025/05/12
|
2,177.4793
|
2,158.0000
|
|
2025/05/09
|
2,093.5467
|
2,098.0000
|
|
2025/05/08
|
2,107.3274
|
2,114.0000
|
|
2025/05/07
|
2,138.1619
|
2,114.0000
|
|
2025/05/06
|
2,142.6188
|
2,131.0000
|
|
2025/05/05
|
2,153.8382
|
N/A
|
|
2025/05/02
|
2,137.5421
|
2,125.0000
|
|
2025/05/01
|
2,139.5813
|
N/A
|
| 日期 |
淨值 |
市價 |
|
2025/04/30
|
2,139.0425
|
2,102.0000
|
|
2025/04/29
|
2,120.8865
|
2,099.0000
|
|
2025/04/28
|
2,125.4516
|
2,099.0000
|
|
2025/04/25
|
2,090.0251
|
2,099.0000
|
|
2025/04/24
|
2,113.0095
|
2,099.0000
|
|
2025/04/23
|
2,116.5238
|
2,099.0000
|
|
2025/04/22
|
2,107.9347
|
2,085.0000
|
|
2025/04/17
|
2,077.9154
|
2,041.0000
|
|
2025/04/16
|
2,034.0629
|
1,999.0000
|
|
2025/04/15
|
2,021.2079
|
1,999.0000
|
|
2025/04/14
|
1,971.2635
|
1,989.5000
|
|
2025/04/11
|
1,971.8898
|
1,987.5000
|
|
2025/04/10
|
1,921.7236
|
2,001.0000
|
|
2025/04/09
|
1,920.4258
|
1,933.0000
|
|
2025/04/08
|
1,945.4238
|
1,933.0000
|
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