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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(2024/07/26)
|
361.4000(港幣)
|
-1.4000
|
-0.39
|
394.1000
|
269.8000
|
淨值(2024/07/25)
|
357.5347(港幣)
|
-3.9336
|
-1.09
|
392.7761
|
267.8895
|
iShares安碩納斯達克100指數ETF(2834.HK) - 近30日淨值
日期 |
淨值 |
市價 |
2024/07/25
|
357.5347
|
362.8000
|
2024/07/24
|
361.4683
|
372.4000
|
2024/07/23
|
375.1167
|
374.6000
|
2024/07/22
|
376.3805
|
375.0000
|
2024/07/19
|
370.8678
|
372.6000
|
2024/07/18
|
374.2824
|
378.1000
|
2024/07/17
|
376.0138
|
382.7000
|
2024/07/16
|
387.3571
|
388.0000
|
2024/07/15
|
387.0624
|
388.9000
|
2024/07/12
|
386.0689
|
384.8000
|
2024/07/11
|
383.8292
|
394.1000
|
2024/07/10
|
392.7761
|
390.8000
|
2024/07/09
|
388.6028
|
390.5000
|
2024/07/08
|
388.2676
|
388.0000
|
2024/07/05
|
387.4693
|
384.9000
|
日期 |
淨值 |
市價 |
2024/07/04
|
383.3885
|
383.1000
|
2024/07/03
|
383.4940
|
381.0000
|
2024/07/02
|
380.2878
|
375.5000
|
2024/06/28
|
373.7371
|
378.1000
|
2024/06/27
|
375.7952
|
374.0000
|
2024/06/26
|
375.0929
|
376.2000
|
2024/06/25
|
374.1537
|
370.6000
|
2024/06/24
|
369.8087
|
374.7000
|
2024/06/21
|
373.9507
|
375.8000
|
2024/06/20
|
374.8716
|
380.4000
|
2024/06/19
|
377.9571
|
378.4000
|
2024/06/18
|
378.0330
|
379.0000
|
2024/06/17
|
378.0626
|
374.2000
|
2024/06/14
|
373.5091
|
372.6000
|
2024/06/13
|
371.8085
|
373.3000
|
相關基金
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