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(2025/05/16)
|
26.4200(港幣)
|
0.0000
|
0.00
|
30.2800
|
21.4000
|
| 淨值(2025/05/15)
|
26.5464(港幣)
|
-0.0979
|
-0.37
|
28.0358
|
21.5956
|
標智上證50中國指數基金(3024.hk) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
26.5464
|
26.4200
|
|
2025/05/14
|
26.6443
|
26.4200
|
|
2025/05/13
|
26.2619
|
26.3800
|
|
2025/05/12
|
26.1004
|
26.0800
|
|
2025/05/09
|
25.7539
|
25.5400
|
|
2025/05/08
|
25.7334
|
25.5400
|
|
2025/05/07
|
25.6543
|
25.5000
|
|
2025/05/06
|
25.4421
|
25.5000
|
|
2025/05/02
|
N/A
|
25.2600
|
|
2025/04/30
|
25.1425
|
25.2600
|
|
2025/04/29
|
25.2453
|
25.3000
|
|
2025/04/28
|
25.1993
|
25.3000
|
|
2025/04/25
|
25.2366
|
25.3600
|
|
2025/04/24
|
25.2562
|
25.4000
|
|
2025/04/23
|
25.2054
|
25.4000
|
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
25.2126
|
25.0000
|
|
2025/04/17
|
25.2502
|
25.0000
|
|
2025/04/16
|
25.1608
|
24.8200
|
|
2025/04/15
|
24.9757
|
24.6800
|
|
2025/04/14
|
24.9546
|
24.6600
|
|
2025/04/11
|
24.7913
|
24.5400
|
|
2025/04/10
|
24.6674
|
24.2000
|
|
2025/04/09
|
24.4148
|
24.2000
|
|
2025/04/08
|
24.3464
|
23.7200
|
|
2025/04/07
|
23.8937
|
22.9400
|
|
2025/04/03
|
25.3372
|
25.4400
|
|
2025/04/02
|
25.4170
|
25.2200
|
|
2025/04/01
|
25.4536
|
25.2000
|
|
2025/03/31
|
25.5527
|
25.9400
|
|
2025/03/28
|
25.6250
|
26.0000
|
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