東匯Ａ５０〈2843.HK〉
東方匯理富時中國A50指數ETF(2843.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/23)
|
13.6300(港幣)
|
0.0300
|
0.22
|
17.2700
|
11.8100
|
| 淨值(2025/01/23)
|
13.7396(港幣)
|
0.1044
|
0.77
|
15.9089
|
11.8109
|
東方匯理富時中國A50指數ETF(2843.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/23
|
13.7396
|
13.6300
|
|
2025/01/22
|
13.6352
|
13.6000
|
|
2025/01/21
|
13.8286
|
13.7200
|
|
2025/01/20
|
13.7711
|
13.6600
|
|
2025/01/17
|
13.6435
|
13.6300
|
|
2025/01/16
|
13.6415
|
13.6300
|
|
2025/01/15
|
13.6766
|
13.6100
|
|
2025/01/14
|
13.7189
|
13.6100
|
|
2025/01/13
|
13.4303
|
13.4700
|
|
2025/01/10
|
13.4659
|
13.5200
|
|
2025/01/09
|
13.6011
|
13.6100
|
|
2025/01/08
|
13.6835
|
13.6600
|
|
2025/01/07
|
13.7017
|
13.6600
|
|
2025/01/06
|
13.6456
|
13.6600
|
|
2025/01/03
|
13.7512
|
13.7800
|
| 日期 |
淨值 |
市價 |
|
2025/01/02
|
13.8692
|
13.8900
|
|
2024/12/31
|
14.2350
|
14.3000
|
|
2024/12/30
|
14.4100
|
14.3000
|
|
2024/12/27
|
14.3516
|
14.1700
|
|
2024/12/24
|
14.3599
|
14.1500
|
|
2024/12/23
|
14.1778
|
14.0700
|
|
2024/12/20
|
14.0521
|
14.0700
|
|
2024/12/19
|
14.1405
|
14.1900
|
|
2024/12/18
|
14.2444
|
14.1900
|
|
2024/12/17
|
14.1843
|
14.1900
|
|
2024/12/16
|
14.1082
|
14.1900
|
|
2024/12/13
|
14.1169
|
14.2000
|
|
2024/12/12
|
14.5189
|
14.3700
|
|
2024/12/11
|
14.3684
|
14.3700
|
|
2024/12/10
|
14.4558
|
14.4200
|
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