標智滬深300中國指數基金〈2827.HK〉
標智滬深300中國指數基金(2827.hk)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/23)
|
36.5400(港幣)
|
-0.0600
|
-0.16
|
46.7800
|
29.9800
|
| 淨值(2025/05/22)
|
36.7764(港幣)
|
-0.0440
|
-0.12
|
40.5270
|
29.9863
|
標智滬深300中國指數基金(2827.hk) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
36.7764
|
36.6000
|
|
2025/05/21
|
36.8204
|
36.6800
|
|
2025/05/20
|
36.5633
|
36.4400
|
|
2025/05/19
|
36.3488
|
36.3200
|
|
2025/05/16
|
36.4898
|
36.4800
|
|
2025/05/15
|
36.6017
|
36.5600
|
|
2025/05/14
|
36.9101
|
36.8200
|
|
2025/05/13
|
36.5021
|
36.3600
|
|
2025/05/12
|
36.3627
|
36.7000
|
|
2025/05/09
|
35.6882
|
35.6600
|
|
2025/05/08
|
35.7852
|
35.6800
|
|
2025/05/07
|
35.5776
|
35.4000
|
|
2025/05/06
|
35.3871
|
35.2000
|
|
2025/05/02
|
N/A
|
35.1400
|
|
2025/04/30
|
34.8095
|
34.7000
|
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
34.8756
|
34.7200
|
|
2025/04/28
|
34.7430
|
34.6200
|
|
2025/04/25
|
34.8661
|
34.7400
|
|
2025/04/24
|
34.7874
|
34.7200
|
|
2025/04/23
|
34.8273
|
34.7400
|
|
2025/04/22
|
34.6891
|
34.6000
|
|
2025/04/17
|
34.6454
|
34.5600
|
|
2025/04/16
|
34.5040
|
34.3200
|
|
2025/04/15
|
34.4504
|
34.4000
|
|
2025/04/14
|
34.4769
|
34.4000
|
|
2025/04/11
|
34.3277
|
34.2200
|
|
2025/04/10
|
34.0509
|
33.8000
|
|
2025/04/09
|
33.5432
|
33.5400
|
|
2025/04/08
|
33.3269
|
32.7800
|
|
2025/04/07
|
32.8999
|
31.3400
|
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