恒生嘉實滬深300指數ETF〈3130.HK〉
恒生嘉實滬深300指數ETF(3130.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/10)
|
22.4000(港幣)
|
-0.5600
|
-2.44
|
31.2400
|
17.9200
|
| 淨值(2024/12/09)
|
22.2123(港幣)
|
-0.1086
|
-0.49
|
25.0514
|
17.9705
|
恒生嘉實滬深300指數ETF(3130.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/09
|
22.2123
|
22.9600
|
|
2024/12/06
|
22.3209
|
22.2600
|
|
2024/12/05
|
22.0005
|
21.9200
|
|
2024/12/04
|
22.0111
|
22.0800
|
|
2024/12/03
|
22.0991
|
22.0400
|
|
2024/12/02
|
22.0962
|
22.1000
|
|
2024/11/29
|
22.0761
|
22.1000
|
|
2024/11/28
|
21.7970
|
21.8200
|
|
2024/11/27
|
21.9225
|
21.8800
|
|
2024/11/26
|
21.5733
|
21.5000
|
|
2024/11/25
|
21.6510
|
21.4800
|
|
2024/11/22
|
21.7597
|
21.7600
|
|
2024/11/21
|
22.4451
|
22.5000
|
|
2024/11/20
|
22.4402
|
22.5600
|
|
2024/11/19
|
22.4220
|
22.3400
|
| 日期 |
淨值 |
市價 |
|
2024/11/18
|
22.2701
|
22.2000
|
|
2024/11/15
|
22.3620
|
22.4000
|
|
2024/11/14
|
22.7233
|
22.7800
|
|
2024/11/13
|
23.1573
|
23.3400
|
|
2024/11/12
|
22.9553
|
23.2200
|
|
2024/11/11
|
23.3727
|
23.3600
|
|
2024/11/08
|
23.4051
|
23.4400
|
|
2024/11/07
|
23.5559
|
23.7600
|
|
2024/11/06
|
22.8647
|
22.9000
|
|
2024/11/05
|
23.1995
|
23.2000
|
|
2024/11/04
|
22.7014
|
22.6800
|
|
2024/11/01
|
22.2564
|
22.4200
|
|
2024/10/31
|
22.2325
|
22.1800
|
|
2024/10/30
|
22.1466
|
22.1600
|
|
2024/10/29
|
22.3325
|
22.4800
|
相關基金
相關ETF
