日興資產管理環球互聯網ETF〈9072.HK〉
日興資產管理環球互聯網ETF(9072.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)
|
22.5600(美元)
|
0.0000
|
0.00
|
23.2600
|
16.2600
|
| 淨值(2025/05/22)
|
22.5348(美元)
|
0.0311
|
0.14
|
23.1361
|
16.2687
|
日興資產管理環球互聯網ETF(9072.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
22.5348
|
22.5600
|
|
2025/05/21
|
22.5037
|
22.5600
|
|
2025/05/20
|
22.6044
|
22.5600
|
|
2025/05/19
|
22.6256
|
22.4400
|
|
2025/05/16
|
22.5972
|
22.5800
|
|
2025/05/15
|
22.5451
|
22.5800
|
|
2025/05/14
|
22.8010
|
22.5600
|
|
2025/05/13
|
22.4973
|
22.0200
|
|
2025/05/12
|
22.1542
|
22.0200
|
|
2025/05/09
|
21.3332
|
21.4400
|
|
2025/05/08
|
21.4373
|
21.3600
|
|
2025/05/07
|
21.1964
|
21.2800
|
|
2025/05/06
|
21.3121
|
21.2600
|
|
2025/05/02
|
21.4366
|
21.1000
|
|
2025/04/30
|
20.7103
|
20.6600
|
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
20.6778
|
20.5800
|
|
2025/04/28
|
20.5894
|
20.5400
|
|
2025/04/25
|
20.6340
|
20.5400
|
|
2025/04/24
|
20.3575
|
19.7200
|
|
2025/04/23
|
19.8659
|
19.7200
|
|
2025/04/22
|
19.3814
|
18.9900
|
|
2025/04/17
|
19.0163
|
19.2000
|
|
2025/04/16
|
18.9226
|
19.1100
|
|
2025/04/15
|
19.3948
|
19.3500
|
|
2025/04/14
|
19.3540
|
19.3100
|
|
2025/04/11
|
19.0941
|
19.0500
|
|
2025/04/10
|
18.8515
|
19.2100
|
|
2025/04/09
|
19.4647
|
18.2800
|
|
2025/04/08
|
17.9431
|
18.4000
|
|
2025/04/07
|
18.2602
|
17.6100
|
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