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iShares安碩MSCI 新興市場ETF(HK)〈3022.HK〉
iShares安碩MSCI 新興市場ETF(HK)(3022.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)
|
484.8000(港幣)
|
1.1000
|
0.23
|
521.6000
|
420.9000
|
淨值(2024/07/25)
|
486.4549(港幣)
|
-4.0410
|
-0.82
|
514.9215
|
418.4158
|
iShares安碩MSCI 新興市場ETF(HK)(3022.HK) - 近30日淨值
日期 |
淨值 |
市價 |
2024/07/25
|
486.4549
|
483.7000
|
2024/07/24
|
490.4959
|
491.1000
|
2024/07/23
|
495.1725
|
493.8000
|
2024/07/22
|
496.1101
|
491.5000
|
2024/07/19
|
494.3300
|
495.9000
|
2024/07/18
|
500.0695
|
499.7000
|
2024/07/17
|
504.6651
|
509.0000
|
2024/07/16
|
510.0317
|
510.2000
|
2024/07/15
|
511.0959
|
518.8000
|
2024/07/12
|
514.9215
|
521.6000
|
2024/07/11
|
512.5545
|
514.4000
|
2024/07/10
|
508.4805
|
513.0000
|
2024/07/09
|
505.3861
|
508.4000
|
2024/07/08
|
505.0323
|
507.8000
|
2024/07/05
|
502.9561
|
507.8000
|
日期 |
淨值 |
市價 |
2024/07/04
|
503.1372
|
507.8000
|
2024/07/03
|
501.5814
|
500.0000
|
2024/07/02
|
493.2384
|
496.9000
|
2024/06/28
|
493.6986
|
496.9000
|
2024/06/27
|
490.9595
|
496.3000
|
2024/06/26
|
490.2608
|
500.0000
|
2024/06/25
|
491.0808
|
495.6000
|
2024/06/24
|
495.1716
|
495.3000
|
2024/06/21
|
493.0798
|
497.3000
|
2024/06/20
|
495.4223
|
501.4000
|
2024/06/19
|
498.7494
|
501.4000
|
2024/06/18
|
494.8851
|
493.2000
|
2024/06/17
|
488.6741
|
490.2000
|
2024/06/14
|
487.1524
|
490.2000
|
2024/06/13
|
484.8557
|
490.2000
|
相關基金
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