Premia中國科創50ETF〈3151.HK〉
Premia中國科創50ETF(3151.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)
|
6.8200(港幣)
|
0.0500
|
0.74
|
8.8400
|
4.4300
|
| 淨值(2025/03/26)
|
6.7815(港幣)
|
-0.0217
|
-0.32
|
7.4353
|
4.4291
|
Premia中國科創50ETF(3151.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
6.7815
|
6.7700
|
|
2025/03/25
|
6.8032
|
6.7700
|
|
2025/03/24
|
6.9024
|
6.8900
|
|
2025/03/21
|
6.8902
|
6.8500
|
|
2025/03/20
|
7.0465
|
7.0500
|
|
2025/03/19
|
7.1286
|
7.1400
|
|
2025/03/18
|
7.2166
|
7.2000
|
|
2025/03/17
|
7.1651
|
7.1700
|
|
2025/03/14
|
7.2018
|
7.2500
|
|
2025/03/13
|
7.0800
|
7.0650
|
|
2025/03/12
|
7.2271
|
7.2300
|
|
2025/03/11
|
7.2806
|
7.2750
|
|
2025/03/10
|
7.2897
|
7.2550
|
|
2025/03/07
|
7.3243
|
7.3350
|
|
2025/03/06
|
7.4208
|
7.4100
|
| 日期 |
淨值 |
市價 |
|
2025/03/05
|
7.1513
|
7.1500
|
|
2025/03/04
|
7.1083
|
7.0950
|
|
2025/03/03
|
6.9786
|
6.9550
|
|
2025/02/28
|
7.0961
|
7.0900
|
|
2025/02/27
|
7.4282
|
7.4700
|
|
2025/02/26
|
7.4353
|
7.4950
|
|
2025/02/25
|
7.2833
|
7.3250
|
|
2025/02/24
|
7.2792
|
7.2900
|
|
2025/02/21
|
7.2359
|
7.2550
|
|
2025/02/20
|
6.8169
|
6.8350
|
|
2025/02/19
|
6.8095
|
6.8400
|
|
2025/02/18
|
6.6653
|
6.6900
|
|
2025/02/17
|
6.8665
|
6.8600
|
|
2025/02/14
|
6.7501
|
6.8600
|
|
2025/02/13
|
6.7052
|
6.6600
|
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