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(2024/07/26)
|
31.5200(港幣)
|
-0.0800
|
-0.25
|
37.0400
|
29.4000
|
| 淨值(2024/07/25)
|
31.6483(港幣)
|
0.0871
|
0.28
|
37.1380
|
29.3195
|
標智滬深300中國指數基金(2827.hk) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
31.6483
|
31.6000
|
|
2024/07/24
|
31.5612
|
31.4800
|
|
2024/07/23
|
31.7410
|
31.6600
|
|
2024/07/22
|
32.4043
|
32.3200
|
|
2024/07/19
|
32.6936
|
32.3600
|
|
2024/07/18
|
32.5468
|
32.4400
|
|
2024/07/17
|
32.3206
|
32.2400
|
|
2024/07/16
|
32.2609
|
32.1000
|
|
2024/07/15
|
32.0628
|
31.9600
|
|
2024/07/12
|
32.0183
|
31.9400
|
|
2024/07/11
|
31.9027
|
31.8200
|
|
2024/07/10
|
31.4681
|
31.4000
|
|
2024/07/09
|
31.5530
|
31.5400
|
|
2024/07/08
|
31.1831
|
31.2400
|
|
2024/07/05
|
31.4380
|
31.3400
|
| 日期 |
淨值 |
市價 |
|
2024/07/04
|
31.5088
|
31.4600
|
|
2024/07/03
|
31.6336
|
31.6000
|
|
2024/07/02
|
31.7143
|
31.6800
|
|
2024/06/28
|
31.6391
|
31.5600
|
|
2024/06/27
|
31.5546
|
31.4400
|
|
2024/06/26
|
31.7895
|
31.7000
|
|
2024/06/25
|
31.6051
|
31.5200
|
|
2024/06/24
|
31.7505
|
31.7000
|
|
2024/06/21
|
31.9080
|
31.7800
|
|
2024/06/20
|
31.9932
|
31.9000
|
|
2024/06/19
|
32.2678
|
32.2600
|
|
2024/06/18
|
32.3759
|
32.3000
|
|
2024/06/17
|
32.3253
|
32.2600
|
|
2024/06/14
|
32.3651
|
32.3600
|
|
2024/06/13
|
32.2206
|
32.2000
|
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