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(2025/05/16)
|
55.4600(港幣)
|
-0.2600
|
-0.47
|
65.8000
|
47.5400
|
| 淨值(2025/05/15)
|
56.0647(港幣)
|
-0.2002
|
-0.36
|
61.5042
|
47.4195
|
恒生A股行業龍頭指數ETF(3128.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
56.0647
|
55.7200
|
|
2025/05/14
|
56.2649
|
55.7200
|
|
2025/05/13
|
55.5980
|
55.3400
|
|
2025/05/12
|
55.2518
|
55.3400
|
|
2025/05/09
|
54.3725
|
53.6800
|
|
2025/05/08
|
54.3497
|
53.5600
|
|
2025/05/07
|
53.9685
|
53.1200
|
|
2025/05/06
|
53.5709
|
53.0200
|
|
2025/05/02
|
N/A
|
52.8600
|
|
2025/04/30
|
52.9732
|
52.3000
|
|
2025/04/29
|
53.0797
|
52.9200
|
|
2025/04/28
|
53.1052
|
52.8200
|
|
2025/04/25
|
53.2356
|
52.8200
|
|
2025/04/24
|
53.1304
|
52.5000
|
|
2025/04/23
|
53.0201
|
52.6400
|
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
52.8378
|
52.4600
|
|
2025/04/17
|
52.5724
|
51.4200
|
|
2025/04/16
|
52.4002
|
51.4200
|
|
2025/04/15
|
52.3874
|
51.4200
|
|
2025/04/14
|
52.2463
|
51.9000
|
|
2025/04/11
|
52.0302
|
50.7200
|
|
2025/04/10
|
51.6654
|
50.6200
|
|
2025/04/09
|
50.8067
|
50.4600
|
|
2025/04/08
|
51.0932
|
49.5200
|
|
2025/04/07
|
50.2199
|
48.7800
|
|
2025/04/03
|
53.7841
|
54.3400
|
|
2025/04/02
|
54.2870
|
54.9200
|
|
2025/04/01
|
54.5072
|
55.0600
|
|
2025/03/31
|
54.8430
|
55.4600
|
|
2025/03/28
|
55.0115
|
55.5800
|
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