標智上證50中國指數基金〈3024.HK〉
標智上證50中國指數基金(3024.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)
|
22.3200(港幣)
|
-0.2000
|
-0.89
|
25.0000
|
20.4200
|
| 淨值(2024/07/25)
|
22.7102(港幣)
|
-0.0879
|
-0.39
|
25.1584
|
20.7925
|
標智上證50中國指數基金(3024.hk) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
22.7102
|
22.5200
|
|
2024/07/24
|
22.7981
|
22.6000
|
|
2024/07/23
|
22.8317
|
22.6600
|
|
2024/07/22
|
23.1623
|
22.7600
|
|
2024/07/19
|
23.4394
|
22.7600
|
|
2024/07/18
|
23.3191
|
22.7400
|
|
2024/07/17
|
23.1515
|
22.5800
|
|
2024/07/16
|
23.0612
|
22.4400
|
|
2024/07/15
|
22.9976
|
22.4400
|
|
2024/07/12
|
22.9063
|
22.3800
|
|
2024/07/11
|
22.7232
|
22.2000
|
|
2024/07/10
|
22.4964
|
22.0200
|
|
2024/07/09
|
22.5560
|
22.0200
|
|
2024/07/08
|
22.3427
|
21.8600
|
|
2024/07/05
|
22.4526
|
22.1400
|
| 日期 |
淨值 |
市價 |
|
2024/07/04
|
22.6122
|
22.1400
|
|
2024/07/03
|
22.6547
|
22.1400
|
|
2024/07/02
|
22.6750
|
22.1400
|
|
2024/06/28
|
22.4813
|
22.2000
|
|
2024/06/27
|
22.3986
|
22.2000
|
|
2024/06/26
|
22.4788
|
22.2400
|
|
2024/06/25
|
22.4605
|
22.2400
|
|
2024/06/24
|
22.5278
|
22.2400
|
|
2024/06/21
|
22.4873
|
22.2400
|
|
2024/06/20
|
22.5827
|
22.3600
|
|
2024/06/19
|
22.6634
|
22.3800
|
|
2024/06/18
|
22.6247
|
22.3800
|
|
2024/06/17
|
22.6462
|
22.3800
|
|
2024/06/14
|
22.7515
|
22.3800
|
|
2024/06/13
|
22.6059
|
22.3800
|
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