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(2023/03/31)
|
70.3600(港幣)
|
0.4000
|
0.57
|
79.1400
|
50.0000
|
| 淨值(2023/03/30)
|
69.8800(港幣)
|
0.4400
|
0.63
|
79.3500
|
49.9900
|
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 |
|
2023/03/30
|
69.8800
|
69.9600
|
|
2023/03/29
|
69.4400
|
69.3600
|
|
2023/03/28
|
67.9300
|
68.0000
|
|
2023/03/27
|
67.1200
|
67.0600
|
|
2023/03/24
|
68.5900
|
68.9200
|
|
2023/03/23
|
69.0200
|
68.9200
|
|
2023/03/22
|
67.0300
|
67.0600
|
|
2023/03/21
|
66.1200
|
66.2000
|
|
2023/03/20
|
65.3200
|
65.3800
|
|
2023/03/17
|
66.7900
|
67.0000
|
|
2023/03/16
|
65.4500
|
65.4000
|
|
2023/03/15
|
66.2300
|
66.3600
|
|
2023/03/14
|
65.0100
|
65.1000
|
|
2023/03/13
|
66.5400
|
66.4600
|
|
2023/03/10
|
65.0900
|
65.0000
|
| 日期 |
淨值 |
市價 |
|
2023/03/09
|
67.1500
|
67.1200
|
|
2023/03/08
|
67.9400
|
67.8000
|
|
2023/03/07
|
69.8100
|
69.7600
|
|
2023/03/06
|
70.0600
|
70.1200
|
|
2023/03/03
|
70.0900
|
70.3000
|
|
2023/03/02
|
69.2600
|
69.3600
|
|
2023/03/01
|
69.8300
|
69.8600
|
|
2023/02/28
|
66.4700
|
66.5600
|
|
2023/02/27
|
67.3700
|
67.4800
|
|
2023/02/24
|
67.7100
|
67.8800
|
|
2023/02/23
|
69.2900
|
69.2800
|
|
2023/02/22
|
69.0200
|
69.0400
|
|
2023/02/21
|
69.9500
|
70.0000
|
|
2023/02/20
|
71.3600
|
71.5000
|
|
2023/02/17
|
70.6200
|
70.6600
|
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