華夏恒生科技指數ETF〈3088.HK〉
華夏恒生科技指數ETF(3088.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)
|
4.3720(港幣)
|
0.0280
|
0.64
|
5.7350
|
3.7840
|
| 淨值(2024/07/25)
|
4.3416(港幣)
|
-0.0882
|
-1.99
|
5.7441
|
3.7949
|
華夏恒生科技指數ETF(3088.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
4.3416
|
4.3440
|
|
2024/07/24
|
4.4298
|
4.4200
|
|
2024/07/23
|
4.4978
|
4.5000
|
|
2024/07/22
|
4.5806
|
4.5820
|
|
2024/07/19
|
4.4874
|
4.4840
|
|
2024/07/18
|
4.5840
|
4.5900
|
|
2024/07/17
|
4.6190
|
4.6220
|
|
2024/07/16
|
4.5964
|
4.6200
|
|
2024/07/15
|
4.6592
|
4.6520
|
|
2024/07/12
|
4.7923
|
4.7900
|
|
2024/07/11
|
4.6845
|
4.6880
|
|
2024/07/10
|
4.5635
|
4.5640
|
|
2024/07/09
|
4.5641
|
4.5600
|
|
2024/07/08
|
4.5205
|
4.5180
|
|
2024/07/05
|
4.5587
|
4.5680
|
| 日期 |
淨值 |
市價 |
|
2024/07/04
|
4.6254
|
4.6280
|
|
2024/07/03
|
4.5968
|
4.6000
|
|
2024/07/02
|
4.4862
|
4.4860
|
|
2024/06/28
|
4.5058
|
4.5100
|
|
2024/06/27
|
4.5488
|
4.5400
|
|
2024/06/26
|
4.6759
|
4.6680
|
|
2024/06/25
|
4.6329
|
4.6180
|
|
2024/06/24
|
4.6607
|
4.6580
|
|
2024/06/21
|
4.6911
|
4.6940
|
|
2024/06/20
|
4.7750
|
4.7700
|
|
2024/06/19
|
4.8563
|
4.8500
|
|
2024/06/18
|
4.6859
|
4.6680
|
|
2024/06/17
|
4.7013
|
4.6980
|
|
2024/06/14
|
4.6995
|
4.7000
|
|
2024/06/13
|
4.7393
|
4.7340
|
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