輝立香港新股指數 ETF〈2835.HK〉
輝立香港新股指數 ETF(2835.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)
|
7.4200(港幣)
|
0.0000
|
0.00
|
12.5300
|
7.4200
|
| 淨值(2024/07/25)
|
7.3885(港幣)
|
-0.0983
|
-1.31
|
12.5297
|
7.3885
|
輝立香港新股指數 ETF(2835.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
7.3885
|
7.4200
|
|
2024/07/24
|
7.4868
|
7.4800
|
|
2024/07/23
|
7.7028
|
7.7650
|
|
2024/07/22
|
7.8442
|
7.9800
|
|
2024/07/19
|
7.7425
|
7.9800
|
|
2024/07/18
|
7.9078
|
7.9800
|
|
2024/07/17
|
8.0202
|
7.9800
|
|
2024/07/16
|
7.9429
|
7.9800
|
|
2024/07/15
|
8.0010
|
7.9800
|
|
2024/07/12
|
8.1937
|
8.1350
|
|
2024/07/11
|
8.1193
|
7.7500
|
|
2024/07/10
|
7.7793
|
7.7500
|
|
2024/07/09
|
7.7858
|
7.7500
|
|
2024/07/08
|
7.7770
|
7.7500
|
|
2024/07/05
|
8.0150
|
8.2900
|
| 日期 |
淨值 |
市價 |
|
2024/07/04
|
8.1623
|
8.2900
|
|
2024/07/03
|
8.0916
|
7.9700
|
|
2024/07/02
|
7.8573
|
7.8900
|
|
2024/06/28
|
7.8889
|
7.8900
|
|
2024/06/27
|
7.9580
|
7.9650
|
|
2024/06/26
|
8.1075
|
7.9650
|
|
2024/06/25
|
8.0385
|
7.9650
|
|
2024/06/24
|
8.0280
|
7.9000
|
|
2024/06/21
|
8.1233
|
8.0650
|
|
2024/06/20
|
8.1528
|
8.1100
|
|
2024/06/19
|
8.3997
|
8.2550
|
|
2024/06/18
|
8.1924
|
8.2550
|
|
2024/06/17
|
8.2724
|
8.2550
|
|
2024/06/14
|
8.3376
|
8.2550
|
|
2024/06/13
|
8.3887
|
8.2550
|
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