海通MSCI中國A股ESG ETF〈3031.HK〉
海通MSCI中國A股ESG ETF(3031.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)
|
7.7750(港幣)
|
-0.0100
|
-0.13
|
9.5500
|
7.2600
|
| 淨值(2024/07/25)
|
7.7849(港幣)
|
0.0070
|
0.09
|
9.5512
|
7.2869
|
海通MSCI中國A股ESG ETF(3031.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
7.7849
|
7.7850
|
|
2024/07/24
|
7.7779
|
7.7850
|
|
2024/07/23
|
7.8205
|
7.8300
|
|
2024/07/22
|
7.9678
|
7.9750
|
|
2024/07/19
|
8.0320
|
7.9900
|
|
2024/07/18
|
8.0201
|
7.9900
|
|
2024/07/17
|
7.9622
|
7.9650
|
|
2024/07/16
|
7.9529
|
7.9250
|
|
2024/07/15
|
7.9154
|
7.9050
|
|
2024/07/12
|
7.9070
|
7.9050
|
|
2024/07/11
|
7.8786
|
7.8700
|
|
2024/07/10
|
7.7858
|
7.7800
|
|
2024/07/09
|
7.8105
|
7.7950
|
|
2024/07/08
|
7.7130
|
7.7400
|
|
2024/07/05
|
7.7683
|
7.7800
|
| 日期 |
淨值 |
市價 |
|
2024/07/04
|
7.7803
|
7.8050
|
|
2024/07/03
|
7.8193
|
7.8450
|
|
2024/07/02
|
7.8528
|
7.8900
|
|
2024/06/28
|
7.8284
|
7.8350
|
|
2024/06/27
|
7.8156
|
7.8300
|
|
2024/06/26
|
7.8715
|
7.8550
|
|
2024/06/25
|
7.8221
|
7.8350
|
|
2024/06/24
|
7.8615
|
7.8850
|
|
2024/06/21
|
7.9084
|
7.8850
|
|
2024/06/20
|
7.9353
|
7.9350
|
|
2024/06/19
|
8.0085
|
8.0150
|
|
2024/06/18
|
8.0422
|
8.0450
|
|
2024/06/17
|
8.0191
|
8.0350
|
|
2024/06/14
|
8.0353
|
8.0400
|
|
2024/06/13
|
7.9915
|
8.0200
|
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