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(2024/07/26)
|
7.2850(港幣)
|
0.0700
|
0.97
|
9.5050
|
6.2850
|
| 淨值(2024/07/25)
|
7.1974(港幣)
|
-0.1471
|
-2.00
|
9.5306
|
6.3004
|
iShares安碩恒生科技ETF(3067.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
7.1974
|
7.2150
|
|
2024/07/24
|
7.3445
|
7.3350
|
|
2024/07/23
|
7.4578
|
7.4600
|
|
2024/07/22
|
7.5958
|
7.5950
|
|
2024/07/19
|
7.4400
|
7.4200
|
|
2024/07/18
|
7.6011
|
7.6150
|
|
2024/07/17
|
7.6595
|
7.7000
|
|
2024/07/16
|
7.6216
|
7.6000
|
|
2024/07/15
|
7.7263
|
7.7150
|
|
2024/07/12
|
7.9480
|
7.9450
|
|
2024/07/11
|
7.7682
|
7.7750
|
|
2024/07/10
|
7.5666
|
7.5800
|
|
2024/07/09
|
7.5676
|
7.5300
|
|
2024/07/08
|
7.4956
|
7.4900
|
|
2024/07/05
|
7.5591
|
7.5700
|
| 日期 |
淨值 |
市價 |
|
2024/07/04
|
7.6703
|
7.6750
|
|
2024/07/03
|
7.6225
|
7.6400
|
|
2024/07/02
|
7.4382
|
7.4300
|
|
2024/06/28
|
7.4706
|
7.4600
|
|
2024/06/27
|
7.5420
|
7.5300
|
|
2024/06/26
|
7.7539
|
7.7350
|
|
2024/06/25
|
7.6821
|
7.6500
|
|
2024/06/24
|
7.7285
|
7.7200
|
|
2024/06/21
|
7.7788
|
7.7800
|
|
2024/06/20
|
7.9184
|
7.9000
|
|
2024/06/19
|
8.0539
|
8.0450
|
|
2024/06/18
|
7.7701
|
7.7800
|
|
2024/06/17
|
7.7957
|
7.7800
|
|
2024/06/14
|
7.7923
|
7.8000
|
|
2024/06/13
|
7.8585
|
7.8600
|
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