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(2024/09/13)
|
19.5700(港幣)
|
-0.0400
|
-0.20
|
22.4000
|
16.0400
|
| 淨值(2024/09/12)
|
19.6869(港幣)
|
0.4880
|
2.54
|
22.4479
|
16.1380
|
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 |
|
2024/09/12
|
19.6869
|
19.6100
|
|
2024/09/11
|
19.1989
|
19.2300
|
|
2024/09/10
|
19.4495
|
19.5500
|
|
2024/09/09
|
19.5138
|
19.6300
|
|
2024/09/05
|
19.8544
|
19.8900
|
|
2024/09/04
|
19.9823
|
20.0000
|
|
2024/09/03
|
20.8076
|
20.8400
|
|
2024/09/02
|
20.6888
|
20.6600
|
|
2024/08/30
|
20.6617
|
20.7200
|
|
2024/08/29
|
20.4868
|
20.5000
|
|
2024/08/28
|
20.4628
|
20.4600
|
|
2024/08/27
|
20.3408
|
20.4200
|
|
2024/08/26
|
20.1793
|
20.2000
|
|
2024/08/23
|
20.4079
|
20.4200
|
|
2024/08/22
|
20.2982
|
20.2800
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
20.2335
|
20.3200
|
|
2024/08/20
|
20.2475
|
20.2600
|
|
2024/08/19
|
20.0419
|
20.0000
|
|
2024/08/16
|
20.3720
|
20.3200
|
|
2024/08/15
|
19.7241
|
19.6800
|
|
2024/08/14
|
19.5482
|
19.5200
|
|
2024/08/13
|
19.3145
|
19.3900
|
|
2024/08/12
|
18.7190
|
18.8900
|
|
2024/08/09
|
18.7164
|
18.7600
|
|
2024/08/08
|
18.5558
|
18.2600
|
|
2024/08/07
|
18.8016
|
18.5500
|
|
2024/08/06
|
18.2823
|
17.6900
|
|
2024/08/05
|
16.4691
|
17.0000
|
|
2024/08/02
|
19.1649
|
19.0100
|
|
2024/08/01
|
20.5291
|
20.2600
|
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