iShares安碩納斯達克100指數ETF〈2834.HK〉
iShares安碩納斯達克100指數ETF(2834.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/12)
|
488.4000(港幣)
|
2.3000
|
0.47
|
495.6000
|
312.5000
|
| 淨值(2025/11/11)
|
484.0129(港幣)
|
-1.6568
|
-0.34
|
492.9515
|
323.6509
|
iShares安碩納斯達克100指數ETF(2834.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/11
|
484.0129
|
486.1000
|
|
2025/11/10
|
485.6697
|
482.8000
|
|
2025/11/07
|
475.3913
|
479.5000
|
|
2025/11/06
|
476.6048
|
485.6000
|
|
2025/11/05
|
485.8917
|
482.3000
|
|
2025/11/04
|
482.3378
|
486.9000
|
|
2025/11/03
|
492.4127
|
492.0000
|
|
2025/10/31
|
490.2284
|
495.3000
|
|
2025/10/30
|
487.6782
|
495.6000
|
|
2025/10/28
|
492.9515
|
490.0000
|
|
2025/10/27
|
489.1827
|
486.9000
|
|
2025/10/24
|
480.5816
|
477.8000
|
|
2025/10/23
|
475.7412
|
474.0000
|
|
2025/10/22
|
471.5704
|
477.0000
|
|
2025/10/21
|
476.3138
|
475.2000
|
| 日期 |
淨值 |
市價 |
|
2025/10/20
|
476.3841
|
473.3000
|
|
2025/10/17
|
470.2291
|
461.3000
|
|
2025/10/16
|
467.4085
|
470.6000
|
|
2025/10/15
|
469.3041
|
469.8000
|
|
2025/10/14
|
466.1735
|
464.6000
|
|
2025/10/13
|
469.6889
|
469.5000
|
|
2025/10/10
|
459.8432
|
477.4000
|
|
2025/10/09
|
476.3275
|
477.0000
|
|
2025/10/08
|
477.1515
|
473.0000
|
|
2025/10/06
|
474.2144
|
472.8000
|
|
2025/10/03
|
470.4485
|
474.0000
|
|
2025/10/02
|
472.5690
|
471.0000
|
|
2025/09/30
|
468.3879
|
466.5000
|
|
2025/09/29
|
467.1969
|
468.1000
|
|
2025/09/26
|
465.0531
|
463.0000
|
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