華夏MSCI歐洲優勢股票（美元對沖）ETF〈3165.HK〉
華夏MSCI歐洲優勢股票（美元對沖）ETF(3165.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/18)
|
17.8900(港幣)
|
-0.0200
|
-0.11
|
18.7400
|
15.6500
|
| 淨值(2025/06/17)
|
17.9016(港幣)
|
-0.1554
|
-0.86
|
18.7304
|
15.6688
|
華夏MSCI歐洲優勢股票（美元對沖）ETF(3165.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
17.9016
|
17.9100
|
|
2025/06/16
|
18.0570
|
18.0200
|
|
2025/06/13
|
18.0826
|
18.1000
|
|
2025/06/12
|
18.2516
|
18.2600
|
|
2025/06/11
|
18.2672
|
18.3300
|
|
2025/06/10
|
18.3058
|
18.2500
|
|
2025/06/09
|
18.2003
|
18.2200
|
|
2025/06/06
|
18.2145
|
18.1500
|
|
2025/06/05
|
18.1850
|
18.1300
|
|
2025/06/04
|
18.1403
|
18.0700
|
|
2025/06/03
|
17.9891
|
18.2000
|
|
2025/06/02
|
17.9842
|
18.2000
|
|
2025/05/30
|
18.0408
|
18.0000
|
|
2025/05/29
|
17.9783
|
18.2400
|
|
2025/05/28
|
17.9753
|
18.1200
|
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
18.1155
|
18.0800
|
|
2025/05/26
|
18.0513
|
18.0000
|
|
2025/05/23
|
17.8729
|
18.0600
|
|
2025/05/22
|
17.9976
|
18.0700
|
|
2025/05/21
|
18.1904
|
18.1000
|
|
2025/05/20
|
18.1660
|
18.0300
|
|
2025/05/19
|
18.0369
|
17.9500
|
|
2025/05/16
|
17.9789
|
17.9600
|
|
2025/05/15
|
17.8919
|
17.7700
|
|
2025/05/14
|
17.7693
|
17.8100
|
|
2025/05/13
|
17.8130
|
17.8100
|
|
2025/05/12
|
17.8047
|
17.6900
|
|
2025/05/09
|
17.5709
|
17.5800
|
|
2025/05/08
|
17.5007
|
17.5900
|
|
2025/05/07
|
17.4719
|
17.5900
|
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