華夏MSCI中國A 50互聯互通ETF〈2839.HK〉
華夏MSCI中國A 50互聯互通ETF(2839.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/10)
|
24.5400(港幣)
|
0.8200
|
3.46
|
29.1000
|
18.2800
|
| 淨值(2024/10/10)
|
24.5133(港幣)
|
0.4380
|
1.82
|
25.8381
|
18.2606
|
華夏MSCI中國A 50互聯互通ETF(2839.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
24.5133
|
24.5400
|
|
2024/10/09
|
24.0753
|
23.7200
|
|
2024/10/08
|
25.8381
|
25.1000
|
|
2024/10/07
|
N/A
|
29.1000
|
|
2024/10/04
|
N/A
|
27.6200
|
|
2024/10/03
|
N/A
|
26.8000
|
|
2024/10/02
|
N/A
|
26.3800
|
|
2024/09/30
|
24.8534
|
24.4200
|
|
2024/09/27
|
23.1260
|
23.7000
|
|
2024/09/26
|
22.2271
|
22.5800
|
|
2024/09/25
|
21.4115
|
21.4600
|
|
2024/09/24
|
21.0081
|
21.0400
|
|
2024/09/23
|
20.0402
|
20.0200
|
|
2024/09/20
|
19.9954
|
19.9300
|
|
2024/09/19
|
19.8656
|
19.8900
|
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
N/A
|
19.7100
|
|
2024/09/16
|
N/A
|
19.6300
|
|
2024/09/13
|
19.5733
|
19.5900
|
|
2024/09/12
|
19.5161
|
19.5000
|
|
2024/09/11
|
19.5958
|
19.5700
|
|
2024/09/10
|
19.6388
|
19.6300
|
|
2024/09/09
|
19.6224
|
19.5800
|
|
2024/09/05
|
20.0020
|
19.9500
|
|
2024/09/04
|
19.9793
|
19.9500
|
|
2024/09/03
|
20.1312
|
20.1200
|
|
2024/09/02
|
20.2017
|
20.1400
|
|
2024/08/30
|
20.5961
|
20.6200
|
|
2024/08/29
|
20.1544
|
20.1600
|
|
2024/08/28
|
20.1817
|
20.1400
|
|
2024/08/27
|
20.3688
|
20.3600
|
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