iShares安碩恒生科技ETF〈3067.HK〉
iShares安碩恒生科技ETF(3067.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/10)
|
12.4500(港幣)
|
0.1400
|
1.14
|
14.1100
|
8.8400
|
| 淨值(2025/11/07)
|
12.3035(港幣)
|
-0.2253
|
-1.80
|
14.0853
|
8.8504
|
iShares安碩恒生科技ETF(3067.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/07
|
12.3035
|
12.3100
|
|
2025/11/06
|
12.5288
|
12.5200
|
|
2025/11/05
|
12.1952
|
12.2400
|
|
2025/11/04
|
12.2636
|
12.2400
|
|
2025/11/03
|
12.4832
|
12.4700
|
|
2025/10/31
|
12.4531
|
12.4800
|
|
2025/10/30
|
12.7560
|
12.7500
|
|
2025/10/28
|
12.8431
|
12.8300
|
|
2025/10/27
|
13.0068
|
12.9900
|
|
2025/10/24
|
12.7727
|
12.7800
|
|
2025/10/23
|
12.5443
|
12.5300
|
|
2025/10/22
|
12.4846
|
12.4900
|
|
2025/10/21
|
12.6635
|
12.6400
|
|
2025/10/20
|
12.5060
|
12.4900
|
|
2025/10/17
|
12.1401
|
12.1100
|
| 日期 |
淨值 |
市價 |
|
2025/10/16
|
12.6526
|
12.6700
|
|
2025/10/15
|
12.8038
|
12.8100
|
|
2025/10/14
|
12.4836
|
12.5200
|
|
2025/10/13
|
12.9520
|
12.9500
|
|
2025/10/10
|
13.1929
|
13.1700
|
|
2025/10/09
|
13.6389
|
13.6400
|
|
2025/10/08
|
13.7293
|
13.8000
|
|
2025/10/06
|
13.8056
|
13.8000
|
|
2025/10/03
|
13.9587
|
13.9400
|
|
2025/10/02
|
14.0853
|
14.1100
|
|
2025/09/30
|
13.6277
|
13.6300
|
|
2025/09/29
|
13.3298
|
13.3300
|
|
2025/09/26
|
13.0580
|
13.2500
|
|
2025/09/25
|
13.4459
|
13.4100
|
|
2025/09/24
|
13.3279
|
13.3000
|
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