三星中證中國龍網ETF〈9812.HK〉
三星中證中國龍網ETF(9812.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/18)
|
1.7000(美元)
|
-0.0160
|
-0.93
|
1.9800
|
1.1800
|
| 淨值(2025/06/17)
|
1.7281(美元)
|
0.0018
|
0.10
|
1.9851
|
1.1655
|
三星中證中國龍網ETF(9812.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
1.7281
|
1.7160
|
|
2025/06/16
|
1.7263
|
1.7160
|
|
2025/06/13
|
1.7036
|
1.6980
|
|
2025/06/12
|
1.7295
|
1.7240
|
|
2025/06/11
|
1.7583
|
1.7460
|
|
2025/06/10
|
1.7419
|
1.7380
|
|
2025/06/09
|
1.7574
|
1.7480
|
|
2025/06/06
|
1.7160
|
1.7080
|
|
2025/06/05
|
1.7300
|
1.7200
|
|
2025/06/04
|
1.7044
|
1.6920
|
|
2025/06/03
|
1.6883
|
1.6760
|
|
2025/06/02
|
1.6689
|
1.6660
|
|
2025/05/30
|
1.6709
|
1.6740
|
|
2025/05/29
|
1.7152
|
1.7180
|
|
2025/05/28
|
1.6815
|
1.6900
|
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
1.6948
|
1.7120
|
|
2025/05/26
|
1.7083
|
1.7060
|
|
2025/05/23
|
1.7374
|
1.7320
|
|
2025/05/22
|
1.7377
|
1.7320
|
|
2025/05/21
|
1.7618
|
1.7560
|
|
2025/05/20
|
1.7601
|
1.7520
|
|
2025/05/19
|
1.7416
|
1.7400
|
|
2025/05/16
|
1.7447
|
1.7480
|
|
2025/05/15
|
1.7622
|
1.7580
|
|
2025/05/14
|
1.7857
|
1.7760
|
|
2025/05/13
|
1.7432
|
1.7340
|
|
2025/05/12
|
1.7842
|
1.7800
|
|
2025/05/09
|
1.7144
|
1.7140
|
|
2025/05/08
|
1.7175
|
1.7140
|
|
2025/05/07
|
1.7090
|
1.7140
|
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