iShares安碩核心恒生指數ETF〈3115.HK〉
iShares安碩核心恒生指數ETF(3115.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)
|
62.9000(港幣)
|
0.1000
|
0.16
|
73.6800
|
54.1000
|
| 淨值(2024/07/25)
|
62.8045(港幣)
|
-1.1294
|
-1.77
|
73.6400
|
53.9887
|
iShares安碩核心恒生指數ETF(3115.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
62.8045
|
62.8000
|
|
2024/07/24
|
63.9339
|
63.8400
|
|
2024/07/23
|
64.5174
|
64.5000
|
|
2024/07/22
|
65.1320
|
65.1000
|
|
2024/07/19
|
64.3268
|
64.1800
|
|
2024/07/18
|
65.6593
|
65.7200
|
|
2024/07/17
|
65.5134
|
65.5000
|
|
2024/07/16
|
65.4720
|
65.5000
|
|
2024/07/15
|
66.5372
|
66.4000
|
|
2024/07/12
|
67.5520
|
67.5000
|
|
2024/07/11
|
65.8448
|
65.8800
|
|
2024/07/10
|
64.5144
|
64.4000
|
|
2024/07/09
|
64.7031
|
64.6200
|
|
2024/07/08
|
64.7099
|
64.6000
|
|
2024/07/05
|
65.4372
|
65.5000
|
| 日期 |
淨值 |
市價 |
|
2024/07/04
|
66.2796
|
66.2600
|
|
2024/07/03
|
65.8434
|
65.8400
|
|
2024/07/02
|
65.0165
|
64.9400
|
|
2024/06/28
|
64.8074
|
64.7800
|
|
2024/06/27
|
64.7989
|
64.7600
|
|
2024/06/26
|
66.0819
|
66.0000
|
|
2024/06/25
|
66.0162
|
65.8400
|
|
2024/06/24
|
65.8434
|
65.8600
|
|
2024/06/21
|
65.8440
|
65.9000
|
|
2024/06/20
|
66.9631
|
66.8400
|
|
2024/06/19
|
67.3128
|
67.4000
|
|
2024/06/18
|
65.4307
|
65.5600
|
|
2024/06/17
|
65.4798
|
65.5600
|
|
2024/06/14
|
65.4867
|
65.5000
|
|
2024/06/13
|
66.1007
|
66.0800
|
相關基金
相關ETF
