iShares安碩核心滬深300指數ETF〈2846.HK〉
iShares安碩核心滬深300指數ETF(2846.HK)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/11/12)
|
29.3000(港幣)
|
-0.5400
|
-1.81
|
34.9000
|
22.7400
|
淨值(2024/11/11)
|
29.8295(港幣)
|
0.0511
|
0.17
|
31.4242
|
22.6458
|
iShares安碩核心滬深300指數ETF(2846.HK) - 近30日淨值
日期 |
淨值 |
市價 |
2024/11/11
|
29.8295
|
29.8400
|
2024/11/08
|
29.7784
|
29.8000
|
2024/11/07
|
30.2828
|
30.2000
|
2024/11/06
|
29.1986
|
29.3400
|
2024/11/05
|
29.6838
|
29.8600
|
2024/11/04
|
28.9695
|
28.9800
|
2024/11/01
|
28.4680
|
28.5600
|
2024/10/31
|
28.4886
|
28.5000
|
2024/10/30
|
28.4554
|
28.4000
|
2024/10/29
|
28.6517
|
28.6000
|
2024/10/28
|
28.9549
|
28.9400
|
2024/10/25
|
28.9472
|
28.9200
|
2024/10/24
|
28.7422
|
28.7600
|
2024/10/23
|
29.0153
|
29.0000
|
2024/10/22
|
28.9339
|
28.8000
|
日期 |
淨值 |
市價 |
2024/10/21
|
28.7757
|
29.0000
|
2024/10/18
|
28.7449
|
28.8800
|
2024/10/17
|
27.6805
|
27.4600
|
2024/10/16
|
27.9871
|
28.0400
|
2024/10/15
|
28.1533
|
28.2000
|
2024/10/14
|
29.0656
|
29.3000
|
2024/10/10
|
29.3916
|
29.5000
|
2024/10/09
|
29.1056
|
28.6400
|
2024/10/08
|
31.4242
|
30.6000
|
2024/10/07
|
29.6688
|
34.9000
|
2024/10/04
|
29.5357
|
33.1000
|
2024/10/03
|
29.7154
|
32.3400
|
2024/10/02
|
29.7805
|
32.5000
|
2024/09/30
|
29.8530
|
30.0200
|
2024/09/27
|
27.6980
|
28.0000
|
相關基金
相關ETF
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