華夏亞洲高息股票ETF〈3145.HK〉
華夏亞洲高息股票ETF(3145.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)
|
11.1000(港幣)
|
0.0000
|
0.00
|
11.4200
|
9.2100
|
| 淨值(2024/07/25)
|
11.1007(港幣)
|
-0.0847
|
-0.76
|
11.4289
|
9.1173
|
華夏亞洲高息股票ETF(3145.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
11.1007
|
11.1000
|
|
2024/07/24
|
11.1854
|
11.1700
|
|
2024/07/23
|
11.2113
|
11.1700
|
|
2024/07/22
|
11.0664
|
11.1700
|
|
2024/07/19
|
11.1276
|
11.1700
|
|
2024/07/18
|
11.2725
|
11.3400
|
|
2024/07/17
|
11.2719
|
11.3400
|
|
2024/07/16
|
11.2868
|
11.3600
|
|
2024/07/15
|
11.4060
|
11.4200
|
|
2024/07/12
|
11.4289
|
11.4200
|
|
2024/07/11
|
11.3539
|
11.3400
|
|
2024/07/10
|
11.2287
|
11.2500
|
|
2024/07/09
|
11.2572
|
11.2500
|
|
2024/07/08
|
11.2236
|
11.1400
|
|
2024/07/05
|
11.1881
|
11.1800
|
| 日期 |
淨值 |
市價 |
|
2024/07/04
|
11.2836
|
11.2800
|
|
2024/07/03
|
11.1874
|
11.2400
|
|
2024/07/02
|
11.1512
|
11.2100
|
|
2024/06/28
|
11.1190
|
11.1100
|
|
2024/06/27
|
11.0506
|
11.1100
|
|
2024/06/26
|
11.1061
|
11.1800
|
|
2024/06/25
|
11.1219
|
11.1200
|
|
2024/06/24
|
11.1130
|
11.1200
|
|
2024/06/21
|
11.1454
|
11.1400
|
|
2024/06/20
|
11.2366
|
11.2500
|
|
2024/06/19
|
11.2173
|
11.2500
|
|
2024/06/18
|
11.0130
|
11.0100
|
|
2024/06/17
|
10.9549
|
10.9800
|
|
2024/06/14
|
10.9715
|
10.9700
|
|
2024/06/13
|
10.9845
|
10.9700
|
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