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(2025/01/17)
|
11.3000(港幣)
|
-0.0600
|
-0.53
|
12.5000
|
9.5300
|
| 淨值(2025/01/16)
|
11.3479(港幣)
|
0.1051
|
0.93
|
12.5081
|
9.5858
|
華夏亞洲高息股票ETF(3145.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
11.3479
|
11.3600
|
|
2025/01/15
|
11.2428
|
11.1900
|
|
2025/01/14
|
11.1866
|
11.1500
|
|
2025/01/13
|
11.1326
|
11.1300
|
|
2025/01/10
|
11.3064
|
11.3200
|
|
2025/01/09
|
11.3393
|
11.3700
|
|
2025/01/08
|
11.4728
|
11.4700
|
|
2025/01/07
|
11.4914
|
11.5000
|
|
2025/01/06
|
11.4561
|
11.4400
|
|
2025/01/03
|
11.4453
|
11.4400
|
|
2025/01/02
|
11.4563
|
11.4400
|
|
2024/12/31
|
11.5673
|
11.5400
|
|
2024/12/30
|
11.5399
|
11.5700
|
|
2024/12/27
|
11.5822
|
11.5900
|
|
2024/12/24
|
11.5871
|
11.5900
|
| 日期 |
淨值 |
市價 |
|
2024/12/23
|
11.5047
|
11.4700
|
|
2024/12/20
|
11.3353
|
11.3800
|
|
2024/12/19
|
11.4109
|
11.4000
|
|
2024/12/18
|
11.5306
|
11.5100
|
|
2024/12/17
|
11.4773
|
11.5100
|
|
2024/12/16
|
11.5146
|
11.5500
|
|
2024/12/13
|
11.5798
|
11.5500
|
|
2024/12/12
|
11.6537
|
11.6100
|
|
2024/12/11
|
11.6179
|
11.6800
|
|
2024/12/10
|
11.6675
|
11.6900
|
|
2024/12/09
|
11.6386
|
11.6200
|
|
2024/12/06
|
11.5309
|
11.5500
|
|
2024/12/05
|
11.4730
|
11.5200
|
|
2024/12/04
|
11.4978
|
11.4800
|
|
2024/12/03
|
11.4556
|
11.4100
|
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