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(2025/01/20)
|
9.6300(港幣)
|
0.2500
|
2.67
|
11.3300
|
6.2850
|
| 淨值(2025/01/20)
|
9.6323(港幣)
|
0.2429
|
2.59
|
11.3415
|
6.3004
|
iShares安碩恒生科技ETF(3067.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/20
|
9.6323
|
9.6300
|
|
2025/01/17
|
9.3894
|
9.3800
|
|
2025/01/16
|
9.2600
|
9.2450
|
|
2025/01/15
|
9.1477
|
9.1350
|
|
2025/01/14
|
9.1231
|
9.1250
|
|
2025/01/13
|
8.8504
|
8.8400
|
|
2025/01/10
|
8.9322
|
8.9350
|
|
2025/01/09
|
9.0386
|
9.0450
|
|
2025/01/08
|
9.0298
|
9.0200
|
|
2025/01/07
|
9.1293
|
9.1200
|
|
2025/01/06
|
9.2138
|
9.2100
|
|
2025/01/03
|
9.2307
|
9.2150
|
|
2025/01/02
|
9.1352
|
9.1200
|
|
2024/12/31
|
9.3672
|
9.3900
|
|
2024/12/30
|
9.4353
|
9.4400
|
| 日期 |
淨值 |
市價 |
|
2024/12/27
|
9.5152
|
9.5100
|
|
2024/12/24
|
9.4506
|
9.4550
|
|
2024/12/23
|
9.3462
|
9.3450
|
|
2024/12/20
|
9.3177
|
9.3250
|
|
2024/12/19
|
9.3079
|
9.3100
|
|
2024/12/18
|
9.3694
|
9.3550
|
|
2024/12/17
|
9.2023
|
9.1900
|
|
2024/12/16
|
9.2560
|
9.2400
|
|
2024/12/13
|
9.3922
|
9.3600
|
|
2024/12/12
|
9.6466
|
9.6400
|
|
2024/12/11
|
9.5014
|
9.5200
|
|
2024/12/10
|
9.6282
|
9.6400
|
|
2024/12/09
|
9.7626
|
9.7650
|
|
2024/12/06
|
9.4023
|
9.3950
|
|
2024/12/05
|
9.2037
|
9.1850
|
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