日興資產管理環球互聯網ETF〈3072.HK〉
日興資產管理環球互聯網ETF(3072.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/21)
|
176.6500(港幣)
|
0.0000
|
0.00
|
181.0500
|
126.5500
|
| 淨值(2025/05/20)
|
176.9456(港幣)
|
0.0011
|
0.00
|
179.8745
|
126.6201
|
日興資產管理環球互聯網ETF(3072.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
176.9456
|
176.6500
|
|
2025/05/19
|
176.9445
|
175.4500
|
|
2025/05/16
|
176.5875
|
177.0000
|
|
2025/05/15
|
175.9977
|
177.4000
|
|
2025/05/14
|
177.9997
|
176.0500
|
|
2025/05/13
|
175.3762
|
171.2500
|
|
2025/05/12
|
172.6530
|
172.1500
|
|
2025/05/09
|
165.9402
|
166.7500
|
|
2025/05/08
|
166.6435
|
166.0500
|
|
2025/05/07
|
164.4872
|
166.0500
|
|
2025/05/06
|
165.1859
|
164.9000
|
|
2025/05/02
|
166.1351
|
163.7500
|
|
2025/04/30
|
160.6021
|
160.3000
|
|
2025/04/29
|
160.4253
|
159.8000
|
|
2025/04/28
|
159.7013
|
159.1000
|
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
160.0544
|
159.3500
|
|
2025/04/24
|
157.9512
|
152.9500
|
|
2025/04/23
|
154.1471
|
152.9500
|
|
2025/04/22
|
150.3604
|
147.3000
|
|
2025/04/17
|
147.6404
|
149.0000
|
|
2025/04/16
|
146.8881
|
148.2000
|
|
2025/04/15
|
150.4330
|
150.0500
|
|
2025/04/14
|
150.1005
|
149.7500
|
|
2025/04/11
|
148.1176
|
147.7500
|
|
2025/04/10
|
146.3270
|
149.3500
|
|
2025/04/09
|
150.9716
|
141.4000
|
|
2025/04/08
|
139.4262
|
143.0000
|
|
2025/04/07
|
141.8729
|
136.4000
|
|
2025/04/03
|
154.4288
|
157.6500
|
|
2025/04/02
|
161.6217
|
160.1500
|
相關基金
相關ETF
