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(2025/07/17)
|
46.8000(港幣)
|
0.2000
|
0.43
|
46.9400
|
33.4200
|
| 淨值(2025/07/16)
|
46.7689(港幣)
|
0.0471
|
0.10
|
46.7689
|
34.5317
|
華夏納斯達克100 ETF(3086.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/16
|
46.7689
|
46.6000
|
|
2025/07/15
|
46.7218
|
46.9400
|
|
2025/07/14
|
46.6628
|
46.3200
|
|
2025/07/11
|
46.5108
|
46.4600
|
|
2025/07/10
|
46.6093
|
46.6400
|
|
2025/07/09
|
46.6810
|
46.3400
|
|
2025/07/08
|
46.3490
|
46.5000
|
|
2025/07/07
|
46.3156
|
46.4000
|
|
2025/07/04
|
46.6858
|
46.6000
|
|
2025/07/03
|
46.6877
|
46.3600
|
|
2025/07/02
|
46.2256
|
46.0000
|
|
2025/06/30
|
46.3007
|
46.2600
|
|
2025/06/27
|
46.0051
|
46.0000
|
|
2025/06/26
|
45.8272
|
45.5400
|
|
2025/06/25
|
45.4006
|
45.3400
|
| 日期 |
淨值 |
市價 |
|
2025/06/24
|
45.3029
|
45.1400
|
|
2025/06/23
|
44.6218
|
44.2200
|
|
2025/06/20
|
44.1520
|
44.3000
|
|
2025/06/19
|
44.3399
|
44.0600
|
|
2025/06/18
|
44.3402
|
44.5000
|
|
2025/06/17
|
44.3383
|
44.4600
|
|
2025/06/16
|
44.7847
|
44.4600
|
|
2025/06/13
|
44.1584
|
44.0600
|
|
2025/06/12
|
44.7295
|
44.4000
|
|
2025/06/11
|
44.6213
|
44.6800
|
|
2025/06/10
|
44.7848
|
44.4000
|
|
2025/06/09
|
44.4884
|
44.3800
|
|
2025/06/06
|
44.4085
|
44.1600
|
|
2025/06/05
|
43.9616
|
44.4000
|
|
2025/06/04
|
44.3161
|
44.2400
|
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