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(2024/07/26)
|
8.5300(港幣)
|
-0.0100
|
-0.12
|
12.0800
|
8.3100
|
| 淨值(2024/07/25)
|
8.5238(港幣)
|
-0.1153
|
-1.33
|
12.0866
|
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 |
|
2024/07/25
|
8.5238
|
8.5400
|
|
2024/07/24
|
8.6391
|
8.6400
|
|
2024/07/23
|
8.7516
|
8.7550
|
|
2024/07/22
|
8.8517
|
8.8550
|
|
2024/07/19
|
8.7582
|
8.7600
|
|
2024/07/18
|
8.9297
|
8.9450
|
|
2024/07/17
|
8.9244
|
8.9200
|
|
2024/07/16
|
8.8279
|
8.8300
|
|
2024/07/15
|
8.9929
|
8.9950
|
|
2024/07/12
|
9.1601
|
9.1450
|
|
2024/07/11
|
8.8851
|
8.8800
|
|
2024/07/10
|
8.6689
|
8.6700
|
|
2024/07/09
|
8.6793
|
8.6700
|
|
2024/07/08
|
8.6765
|
8.6700
|
|
2024/07/05
|
8.8050
|
8.8200
|
| 日期 |
淨值 |
市價 |
|
2024/07/04
|
8.9224
|
8.9100
|
|
2024/07/03
|
8.9197
|
8.9100
|
|
2024/07/02
|
8.7995
|
8.8000
|
|
2024/06/28
|
8.8141
|
8.8300
|
|
2024/06/27
|
8.8594
|
8.8600
|
|
2024/06/26
|
9.1596
|
9.1450
|
|
2024/06/25
|
9.1440
|
9.1350
|
|
2024/06/24
|
9.1317
|
9.1300
|
|
2024/06/21
|
9.1355
|
9.1450
|
|
2024/06/20
|
9.2925
|
9.2800
|
|
2024/06/19
|
9.3884
|
9.3850
|
|
2024/06/18
|
9.1282
|
9.1350
|
|
2024/06/17
|
9.1696
|
9.1850
|
|
2024/06/14
|
9.1705
|
9.1950
|
|
2024/06/13
|
9.2750
|
9.2650
|
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