華夏MSCI日本股票（美元對沖）ETF〈3160.HK〉
華夏MSCI日本股票（美元對沖）ETF(3160.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/07/10)
|
21.5600(港幣)
|
-0.1600
|
-0.74
|
22.4000
|
17.0000
|
| 淨值(2025/07/10)
|
21.6016(港幣)
|
-0.1222
|
-0.56
|
22.4479
|
16.4691
|
華夏MSCI日本股票（美元對沖）ETF(3160.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/10
|
21.6016
|
21.5600
|
|
2025/07/09
|
21.7238
|
21.7200
|
|
2025/07/08
|
21.6515
|
21.7000
|
|
2025/07/07
|
21.6300
|
21.6000
|
|
2025/07/04
|
21.7728
|
21.7800
|
|
2025/07/03
|
21.7864
|
21.7200
|
|
2025/07/02
|
21.7548
|
21.7000
|
|
2025/06/30
|
22.0048
|
21.9600
|
|
2025/06/27
|
21.9052
|
21.9200
|
|
2025/06/26
|
21.5813
|
21.4600
|
|
2025/06/25
|
21.4007
|
21.3800
|
|
2025/06/24
|
21.3907
|
21.3000
|
|
2025/06/23
|
21.2331
|
21.3000
|
|
2025/06/20
|
21.3093
|
21.3000
|
|
2025/06/19
|
21.4580
|
21.4600
|
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
21.6023
|
21.6000
|
|
2025/06/17
|
21.4367
|
21.3400
|
|
2025/06/16
|
21.3656
|
21.4200
|
|
2025/06/13
|
21.2143
|
21.2200
|
|
2025/06/12
|
21.4045
|
21.3400
|
|
2025/06/11
|
21.4466
|
21.4800
|
|
2025/06/10
|
21.4471
|
21.5000
|
|
2025/06/09
|
21.4312
|
21.4200
|
|
2025/06/06
|
21.2979
|
21.3000
|
|
2025/06/05
|
21.1853
|
21.1800
|
|
2025/06/04
|
21.3924
|
21.4200
|
|
2025/06/03
|
21.2905
|
21.2200
|
|
2025/06/02
|
21.3329
|
21.2800
|
|
2025/05/30
|
21.5172
|
21.4800
|
|
2025/05/29
|
21.6158
|
21.6000
|
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