恒生中國企業指數上市基金〈2828.HK〉
恒生中國企業指數上市基金(2828.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)
|
88.3800(港幣)
|
1.3200
|
1.52
|
93.8200
|
60.1400
|
| 淨值(2025/05/19)
|
87.0361(港幣)
|
-0.0845
|
-0.10
|
93.8840
|
60.1918
|
恒生中國企業指數上市基金(2828.hk) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/19
|
87.0361
|
87.0600
|
|
2025/05/16
|
87.1206
|
87.0800
|
|
2025/05/15
|
87.4853
|
87.4600
|
|
2025/05/14
|
88.2475
|
88.2000
|
|
2025/05/13
|
86.1304
|
86.0800
|
|
2025/05/12
|
87.9030
|
88.0000
|
|
2025/05/09
|
85.3242
|
85.3800
|
|
2025/05/08
|
85.2388
|
85.2000
|
|
2025/05/07
|
84.6449
|
84.6400
|
|
2025/05/06
|
84.8437
|
84.8800
|
|
2025/05/02
|
84.5364
|
84.5800
|
|
2025/04/30
|
82.9510
|
83.0400
|
|
2025/04/29
|
82.6750
|
82.6200
|
|
2025/04/28
|
82.8027
|
82.8200
|
|
2025/04/25
|
82.8107
|
82.8600
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
82.5679
|
82.4800
|
|
2025/04/23
|
83.1795
|
83.1200
|
|
2025/04/22
|
81.4761
|
81.5200
|
|
2025/04/17
|
80.8496
|
80.9800
|
|
2025/04/16
|
79.6416
|
79.5200
|
|
2025/04/15
|
81.7247
|
81.7000
|
|
2025/04/14
|
81.5523
|
81.5000
|
|
2025/04/11
|
79.8740
|
79.8600
|
|
2025/04/10
|
78.4984
|
78.4400
|
|
2025/04/09
|
77.1411
|
76.8200
|
|
2025/04/08
|
76.0553
|
75.6000
|
|
2025/04/07
|
74.3358
|
74.1200
|
|
2025/04/03
|
86.1133
|
86.0400
|
|
2025/04/02
|
87.2542
|
87.2600
|
|
2025/04/01
|
87.3160
|
87.3000
|
相關基金
相關ETF
