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(2024/07/26)
|
61.7800(港幣)
|
-0.1000
|
-0.16
|
71.0600
|
50.6000
|
| 淨值(2024/07/25)
|
61.8704(港幣)
|
-1.2960
|
-2.05
|
71.1432
|
50.6686
|
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 |
|
2024/07/25
|
61.8704
|
61.8800
|
|
2024/07/24
|
63.1664
|
63.1800
|
|
2024/07/23
|
63.7048
|
63.6600
|
|
2024/07/22
|
64.3137
|
64.3200
|
|
2024/07/19
|
63.4017
|
63.3400
|
|
2024/07/18
|
64.8639
|
64.8000
|
|
2024/07/17
|
64.7689
|
64.7400
|
|
2024/07/16
|
64.9643
|
64.8200
|
|
2024/07/15
|
66.0507
|
65.9400
|
|
2024/07/12
|
67.1784
|
67.1200
|
|
2024/07/11
|
65.5168
|
65.5800
|
|
2024/07/10
|
64.2770
|
64.2600
|
|
2024/07/09
|
64.5275
|
64.3600
|
|
2024/07/08
|
64.6264
|
64.6200
|
|
2024/07/05
|
65.2075
|
65.1600
|
| 日期 |
淨值 |
市價 |
|
2024/07/04
|
66.1163
|
66.0200
|
|
2024/07/03
|
65.5934
|
65.6400
|
|
2024/07/02
|
64.6611
|
64.5800
|
|
2024/06/28
|
64.2013
|
64.1600
|
|
2024/06/27
|
64.1226
|
64.2000
|
|
2024/06/26
|
66.2356
|
66.3000
|
|
2024/06/25
|
66.1080
|
66.0200
|
|
2024/06/24
|
65.8580
|
65.8800
|
|
2024/06/21
|
65.8456
|
65.9000
|
|
2024/06/20
|
67.0351
|
67.0200
|
|
2024/06/19
|
67.3612
|
67.3200
|
|
2024/06/18
|
65.1166
|
65.1600
|
|
2024/06/17
|
65.1317
|
65.1600
|
|
2024/06/14
|
65.1419
|
65.1200
|
|
2024/06/13
|
65.6100
|
65.6600
|
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