價值黃金ETF〈83081.HK〉
價值黃金ETF(83081.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/16)
|
55.6200(人民幣)
|
0.2800
|
0.51
|
55.3400
|
40.5000
|
| 淨值(2024/09/13)
|
55.3285(人民幣)
|
0.9284
|
1.71
|
55.3285
|
40.4919
|
價值黃金ETF(83081.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
55.3285
|
55.3400
|
|
2024/09/12
|
54.4001
|
54.3600
|
|
2024/09/11
|
54.4181
|
54.3600
|
|
2024/09/10
|
54.0739
|
54.1200
|
|
2024/09/09
|
53.8685
|
53.9000
|
|
2024/09/05
|
54.1821
|
53.9400
|
|
2024/09/04
|
53.3637
|
53.5000
|
|
2024/09/03
|
54.0277
|
53.9000
|
|
2024/09/02
|
53.9156
|
53.8800
|
|
2024/08/30
|
54.1599
|
54.1800
|
|
2024/08/29
|
54.2459
|
54.4200
|
|
2024/08/28
|
54.2478
|
54.4200
|
|
2024/08/27
|
54.2859
|
54.3200
|
|
2024/08/26
|
N/A
|
54.5000
|
|
2024/08/23
|
54.1183
|
54.1000
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
54.1692
|
54.3200
|
|
2024/08/21
|
54.2402
|
54.4800
|
|
2024/08/20
|
54.5840
|
54.5200
|
|
2024/08/19
|
54.1186
|
54.3600
|
|
2024/08/16
|
53.5753
|
53.6600
|
|
2024/08/15
|
53.3119
|
53.5000
|
|
2024/08/14
|
53.5718
|
53.7000
|
|
2024/08/13
|
53.5220
|
53.7000
|
|
2024/08/12
|
53.1797
|
53.2600
|
|
2024/08/09
|
52.7234
|
52.8600
|
|
2024/08/08
|
52.0453
|
52.1800
|
|
2024/08/07
|
52.1679
|
52.1800
|
|
2024/08/06
|
52.3064
|
52.2800
|
|
2024/08/05
|
52.4277
|
52.8200
|
|
2024/08/02
|
53.8666
|
54.1000
|
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