標智中證香港100指數基金〈2825.HK〉
標智中證香港100指數基金(2825.hk)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/10)
|
23.7000(港幣)
|
0.4600
|
1.98
|
25.7400
|
16.2500
|
| 淨值(2024/10/10)
|
23.8284(港幣)
|
0.6515
|
2.81
|
25.8941
|
16.2090
|
標智中證香港100指數基金(2825.hk) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
23.8284
|
23.7000
|
|
2024/10/09
|
23.1769
|
23.2400
|
|
2024/10/08
|
23.4752
|
23.4600
|
|
2024/10/07
|
25.8941
|
25.7400
|
|
2024/10/04
|
25.5497
|
25.4000
|
|
2024/10/03
|
24.8301
|
24.9400
|
|
2024/10/02
|
25.2842
|
25.0800
|
|
2024/09/30
|
23.8561
|
24.0000
|
|
2024/09/27
|
23.1593
|
22.1600
|
|
2024/09/26
|
22.3422
|
22.1600
|
|
2024/09/25
|
21.3595
|
21.2000
|
|
2024/09/24
|
21.2440
|
21.1200
|
|
2024/09/23
|
20.3811
|
20.2600
|
|
2024/09/20
|
20.4050
|
20.2600
|
|
2024/09/19
|
20.1599
|
20.0400
|
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
19.7526
|
19.6300
|
|
2024/09/16
|
19.5270
|
19.4000
|
|
2024/09/13
|
19.4687
|
19.3500
|
|
2024/09/12
|
19.3548
|
19.2300
|
|
2024/09/11
|
19.2073
|
19.0900
|
|
2024/09/10
|
19.3041
|
19.2100
|
|
2024/09/09
|
19.2108
|
19.2100
|
|
2024/09/05
|
19.4539
|
19.4700
|
|
2024/09/04
|
19.4464
|
19.4700
|
|
2024/09/03
|
19.6165
|
19.6300
|
|
2024/09/02
|
19.6403
|
19.6400
|
|
2024/08/30
|
19.9191
|
19.8200
|
|
2024/08/29
|
19.6728
|
19.6300
|
|
2024/08/28
|
19.6004
|
19.6300
|
|
2024/08/27
|
19.8241
|
19.7300
|
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