iShares安碩核心MSCI中國ETF〈2801.HK〉
iShares安碩核心MSCI中國ETF(2801.hk)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/23)
|
20.1400(港幣)
|
-0.1600
|
-0.79
|
25.3600
|
15.7800
|
| 淨值(2025/01/23)
|
20.1603(港幣)
|
-0.0049
|
-0.02
|
24.6462
|
15.7864
|
iShares安碩核心MSCI中國ETF(2801.hk) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/23
|
20.1603
|
20.1400
|
|
2025/01/22
|
20.1652
|
20.3000
|
|
2025/01/21
|
20.5155
|
20.6000
|
|
2025/01/20
|
20.3829
|
20.4000
|
|
2025/01/17
|
19.9973
|
19.9500
|
|
2025/01/16
|
19.9116
|
19.9000
|
|
2025/01/15
|
19.7432
|
19.7200
|
|
2025/01/14
|
19.6877
|
19.7200
|
|
2025/01/13
|
19.2355
|
19.2500
|
|
2025/01/10
|
19.3579
|
19.3900
|
|
2025/01/09
|
19.6467
|
19.6500
|
|
2025/01/08
|
19.6502
|
19.5900
|
|
2025/01/07
|
19.8351
|
19.7700
|
|
2025/01/06
|
20.1370
|
20.1200
|
|
2025/01/03
|
20.2180
|
20.1800
|
| 日期 |
淨值 |
市價 |
|
2025/01/02
|
20.1742
|
20.1400
|
|
2024/12/31
|
20.5890
|
20.6400
|
|
2024/12/30
|
20.6244
|
20.6200
|
|
2024/12/27
|
20.7101
|
20.7400
|
|
2024/12/24
|
20.7737
|
20.7800
|
|
2024/12/23
|
20.5734
|
20.5200
|
|
2024/12/20
|
20.4973
|
20.5200
|
|
2024/12/19
|
20.5253
|
20.5400
|
|
2024/12/18
|
20.5752
|
20.6200
|
|
2024/12/17
|
20.4100
|
20.4000
|
|
2024/12/16
|
20.4776
|
20.5000
|
|
2024/12/13
|
20.6975
|
20.7000
|
|
2024/12/12
|
21.1641
|
21.1600
|
|
2024/12/11
|
20.8846
|
20.9200
|
|
2024/12/10
|
21.0179
|
20.9800
|
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