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(2025/05/20)
|
26.7000(港幣)
|
0.2600
|
0.98
|
27.9800
|
18.3700
|
| 淨值(2025/05/20)
|
26.6716(港幣)
|
0.3637
|
1.38
|
27.9717
|
18.4886
|
標智中證香港100指數基金(2825.hk) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
26.6716
|
26.7000
|
|
2025/05/19
|
26.3079
|
26.4400
|
|
2025/05/16
|
26.3720
|
26.4400
|
|
2025/05/15
|
26.5111
|
26.7200
|
|
2025/05/14
|
26.7011
|
26.7400
|
|
2025/05/13
|
26.0983
|
26.3200
|
|
2025/05/12
|
26.5798
|
26.6200
|
|
2025/05/09
|
25.7559
|
25.8000
|
|
2025/05/08
|
25.6489
|
25.8000
|
|
2025/05/07
|
25.5514
|
25.6200
|
|
2025/05/06
|
25.5875
|
25.6200
|
|
2025/05/02
|
25.4046
|
25.4600
|
|
2025/04/30
|
24.9878
|
25.1600
|
|
2025/04/29
|
24.8317
|
24.8800
|
|
2025/04/28
|
24.7827
|
24.8800
|
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
24.7938
|
24.8800
|
|
2025/04/24
|
24.6828
|
24.8800
|
|
2025/04/23
|
24.8666
|
25.0800
|
|
2025/04/22
|
24.2336
|
24.2400
|
|
2025/04/17
|
24.0395
|
24.0400
|
|
2025/04/16
|
23.6393
|
23.8000
|
|
2025/04/15
|
24.1374
|
24.1600
|
|
2025/04/14
|
24.0731
|
24.0800
|
|
2025/04/11
|
23.4541
|
23.5200
|
|
2025/04/10
|
23.2593
|
23.4400
|
|
2025/04/09
|
22.8042
|
22.8400
|
|
2025/04/08
|
22.6570
|
22.6800
|
|
2025/04/07
|
22.2879
|
22.2600
|
|
2025/04/03
|
25.8168
|
25.8400
|
|
2025/04/02
|
26.2585
|
26.3800
|
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