海通滬深300指數ETF〈2811.HK〉
海通滬深300指數ETF(2811.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
12.8900(港幣)
|
0.0000
|
0.00
|
15.9400
|
12.2600
|
| 淨值(2024/07/25)
|
12.8706(港幣)
|
-0.0087
|
-0.07
|
15.8541
|
12.2772
|
海通滬深300指數ETF(2811.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
12.8706
|
12.8900
|
|
2024/07/24
|
12.8793
|
12.8900
|
|
2024/07/23
|
12.9463
|
12.9500
|
|
2024/07/22
|
13.2058
|
13.2200
|
|
2024/07/19
|
13.3295
|
13.2500
|
|
2024/07/18
|
13.2820
|
13.2200
|
|
2024/07/17
|
13.1809
|
13.1500
|
|
2024/07/16
|
13.1672
|
13.1200
|
|
2024/07/15
|
13.0972
|
13.0700
|
|
2024/07/12
|
13.0799
|
13.0700
|
|
2024/07/11
|
13.0365
|
13.0200
|
|
2024/07/10
|
12.8601
|
12.8700
|
|
2024/07/09
|
12.8997
|
12.8700
|
|
2024/07/08
|
12.7546
|
12.8000
|
|
2024/07/05
|
12.8602
|
12.8500
|
| 日期 |
淨值 |
市價 |
|
2024/07/04
|
12.8989
|
12.9100
|
|
2024/07/03
|
12.9488
|
13.0200
|
|
2024/07/02
|
12.9865
|
13.0400
|
|
2024/06/28
|
12.9552
|
13.0100
|
|
2024/06/27
|
12.9621
|
12.9700
|
|
2024/06/26
|
13.0513
|
13.0200
|
|
2024/06/25
|
12.9842
|
12.9900
|
|
2024/06/24
|
13.0309
|
13.0500
|
|
2024/06/21
|
13.0930
|
13.0500
|
|
2024/06/20
|
13.1305
|
13.1200
|
|
2024/06/19
|
13.2479
|
13.2800
|
|
2024/06/18
|
13.2967
|
13.2800
|
|
2024/06/17
|
13.2700
|
13.2800
|
|
2024/06/14
|
13.3038
|
13.2800
|
|
2024/06/13
|
13.2503
|
13.2800
|
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