iShares安碩富時中國A50 ETF〈2823.HK〉
iShares安碩富時中國A50 ETF(2823.hk)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
14.2100(港幣)
|
-0.1000
|
-0.70
|
17.1500
|
11.9000
|
| 淨值(2025/05/15)
|
14.2987(港幣)
|
-0.0640
|
-0.45
|
15.6152
|
11.8970
|
iShares安碩富時中國A50 ETF(2823.hk) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
14.2987
|
14.3100
|
|
2025/05/14
|
14.3627
|
14.3300
|
|
2025/05/13
|
14.1105
|
14.0900
|
|
2025/05/12
|
14.0736
|
14.1800
|
|
2025/05/09
|
13.8426
|
13.8300
|
|
2025/05/08
|
13.7728
|
13.7900
|
|
2025/05/07
|
13.7048
|
13.6400
|
|
2025/05/06
|
13.5581
|
13.5400
|
|
2025/05/02
|
13.4847
|
13.5800
|
|
2025/04/30
|
13.3803
|
13.4300
|
|
2025/04/29
|
13.4734
|
13.4800
|
|
2025/04/28
|
13.5070
|
13.4600
|
|
2025/04/25
|
13.4925
|
13.5400
|
|
2025/04/24
|
13.5254
|
13.6200
|
|
2025/04/23
|
13.4821
|
13.4700
|
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
13.4264
|
13.4900
|
|
2025/04/17
|
13.4078
|
13.4300
|
|
2025/04/16
|
13.3736
|
13.2700
|
|
2025/04/15
|
13.2752
|
13.3100
|
|
2025/04/14
|
13.2147
|
13.2500
|
|
2025/04/11
|
13.2222
|
13.0700
|
|
2025/04/10
|
13.0975
|
13.0100
|
|
2025/04/09
|
12.8587
|
12.8700
|
|
2025/04/08
|
12.8439
|
12.6800
|
|
2025/04/07
|
12.6814
|
12.1600
|
|
2025/04/03
|
13.5838
|
13.5300
|
|
2025/04/02
|
13.6211
|
13.5800
|
|
2025/04/01
|
13.6291
|
13.5800
|
|
2025/03/31
|
13.6930
|
13.6700
|
|
2025/03/28
|
13.7584
|
13.7400
|
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