恒生A股行業龍頭指數ETF〈3128.HK〉
恒生A股行業龍頭指數ETF(3128.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)
|
47.7400(港幣)
|
0.0000
|
0.00
|
52.5200
|
44.2200
|
| 淨值(2024/09/13)
|
47.4201(港幣)
|
0.0006
|
0.00
|
51.9161
|
44.5054
|
恒生A股行業龍頭指數ETF(3128.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
47.4201
|
47.7400
|
|
2024/09/12
|
47.4195
|
47.7400
|
|
2024/09/11
|
47.6645
|
48.0200
|
|
2024/09/10
|
47.7717
|
48.0200
|
|
2024/09/09
|
47.8449
|
48.0200
|
|
2024/09/05
|
48.9102
|
49.4800
|
|
2024/09/04
|
48.8550
|
49.4800
|
|
2024/09/03
|
49.1728
|
49.8600
|
|
2024/09/02
|
49.3231
|
49.8600
|
|
2024/08/30
|
50.1406
|
50.0000
|
|
2024/08/29
|
49.1729
|
49.3400
|
|
2024/08/28
|
49.2177
|
49.3400
|
|
2024/08/27
|
49.6991
|
49.6000
|
|
2024/08/26
|
49.7606
|
49.6000
|
|
2024/08/23
|
49.7115
|
49.6000
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
49.4658
|
49.6000
|
|
2024/08/21
|
49.2834
|
49.7400
|
|
2024/08/20
|
49.2659
|
49.8000
|
|
2024/08/19
|
49.5899
|
49.8200
|
|
2024/08/16
|
49.1734
|
49.0400
|
|
2024/08/15
|
49.0776
|
48.8400
|
|
2024/08/14
|
48.6225
|
48.5400
|
|
2024/08/13
|
48.7174
|
48.5400
|
|
2024/08/12
|
48.6866
|
49.1800
|
|
2024/08/09
|
48.7402
|
49.1800
|
|
2024/08/08
|
48.8452
|
49.1800
|
|
2024/08/07
|
48.5925
|
49.1800
|
|
2024/08/06
|
48.8199
|
49.3000
|
|
2024/08/05
|
49.2072
|
49.4800
|
|
2024/08/02
|
49.3316
|
49.9000
|
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