華夏納斯達克100 ETF〈3086.HK〉
華夏納斯達克100 ETF(3086.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
39.4400(港幣)
|
0.3200
|
0.82
|
42.0400
|
28.8600
|
| 淨值(2024/09/13)
|
39.5801(港幣)
|
0.1684
|
0.43
|
41.9828
|
28.6666
|
華夏納斯達克100 ETF(3086.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
39.5801
|
39.4400
|
|
2024/09/12
|
39.4117
|
39.1200
|
|
2024/09/11
|
39.0156
|
38.1000
|
|
2024/09/10
|
38.1801
|
37.7800
|
|
2024/09/09
|
37.8410
|
37.7000
|
|
2024/09/05
|
38.3728
|
38.4000
|
|
2024/09/04
|
38.3569
|
38.2200
|
|
2024/09/03
|
38.4421
|
39.6800
|
|
2024/09/02
|
39.6794
|
39.5400
|
|
2024/08/30
|
39.6982
|
39.4400
|
|
2024/08/29
|
39.1723
|
39.1200
|
|
2024/08/28
|
39.2379
|
39.6800
|
|
2024/08/27
|
39.7205
|
39.6000
|
|
2024/08/26
|
39.5530
|
40.1000
|
|
2024/08/23
|
39.9805
|
39.7400
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
39.5186
|
40.1800
|
|
2024/08/21
|
40.1742
|
40.0400
|
|
2024/08/20
|
39.9383
|
40.1600
|
|
2024/08/19
|
40.0481
|
39.4800
|
|
2024/08/16
|
39.5446
|
39.6800
|
|
2024/08/15
|
39.4973
|
38.7000
|
|
2024/08/14
|
38.5334
|
38.5000
|
|
2024/08/13
|
38.4824
|
37.8200
|
|
2024/08/12
|
37.5530
|
37.6600
|
|
2024/08/09
|
37.5274
|
37.4400
|
|
2024/08/08
|
37.3101
|
36.1000
|
|
2024/08/07
|
36.2229
|
36.7800
|
|
2024/08/06
|
36.6325
|
36.7400
|
|
2024/08/05
|
36.2031
|
35.8600
|
|
2024/08/02
|
37.4337
|
37.7800
|
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