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03179 - Harvest Ether Spot ETF

Harvest Global Investments | Ethereum | Asia

Latest collection: 2026-10-03 04:41:03 UTC.

AUM (USD)
$6.09M
Price
HKD 6.39
NAV
USD 0.81
Fee
0.90%
Shares
7.50M
Flow 1D
+$0.00
For 2026-10-02
Flow 7D
+$0.00
Through 2026-10-02
1/4 sessions · Partial coverage
Flow 30D
+$0.00
Through 2026-10-02
1/21 sessions · Partial coverage
1D Change
+0%
7D Change
+2.24%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (5 records)

Date Price NAV AUM Shares Flow
2026-10-03 HKD 6.39 USD 0.81 $6.09M 7.50M +$0.00 For 2026-10-02
2026-10-02 HKD 6.25 USD 0.79 $5.96M 7.50M —
2026-10-01 HKD 6.25 USD 0.79 $5.96M 7.50M —
2026-09-30 HKD 6.32 HKD 6.33 $6.05M 7.50M +$0.00
2026-09-29 HKD 6.18 HKD 6.18 $5.91M 7.50M +$0.00