恒指ESG增強精選指數ETF〈3136.HK〉
恒指ESG增強精選指數ETF(3136.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/02/12)
|
11.2600(港幣)
|
0.2800
|
2.55
|
12.2100
|
8.3100
|
| 淨值(2025/02/12)
|
11.2258(港幣)
|
0.3177
|
2.91
|
12.2223
|
8.3184
|
恒指ESG增強精選指數ETF(3136.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/02/12
|
11.2258
|
11.2600
|
|
2025/02/11
|
10.9081
|
10.9800
|
|
2025/02/10
|
11.0787
|
11.1200
|
|
2025/02/07
|
10.9017
|
10.9400
|
|
2025/02/06
|
10.7323
|
10.7500
|
|
2025/02/05
|
10.5497
|
10.5700
|
|
2025/02/04
|
10.6574
|
10.7100
|
|
2025/02/03
|
10.3667
|
10.3800
|
|
2025/01/28
|
10.3847
|
10.4300
|
|
2025/01/27
|
10.3591
|
10.3800
|
|
2025/01/24
|
10.2938
|
10.3300
|
|
2025/01/23
|
10.1035
|
10.1500
|
|
2025/01/22
|
10.1492
|
10.1800
|
|
2025/01/21
|
10.3467
|
10.4000
|
|
2025/01/20
|
10.2467
|
10.2800
|
| 日期 |
淨值 |
市價 |
|
2025/01/17
|
10.0558
|
10.0500
|
|
2025/01/16
|
10.0191
|
10.0400
|
|
2025/01/15
|
9.8859
|
9.8650
|
|
2025/01/14
|
9.8799
|
9.8750
|
|
2025/01/13
|
9.7188
|
9.7050
|
|
2025/01/10
|
9.8229
|
9.8400
|
|
2025/01/09
|
9.9303
|
9.9300
|
|
2025/01/08
|
9.9395
|
9.9150
|
|
2025/01/07
|
10.0248
|
9.9950
|
|
2025/01/06
|
10.1182
|
10.1100
|
|
2025/01/03
|
10.1623
|
10.1300
|
|
2025/01/02
|
10.0842
|
10.0600
|
|
2024/12/31
|
10.2954
|
10.3000
|
|
2024/12/30
|
10.3030
|
10.3200
|
|
2024/12/27
|
10.3469
|
10.3600
|
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