標智納斯達克中國新經濟公司ESG指數基金〈3182.HK〉
標智納斯達克中國新經濟公司ESG指數基金(3182.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)
|
8.1600(港幣)
|
0.0000
|
0.00
|
11.3400
|
7.8350
|
| 淨值(2024/07/25)
|
8.2447(港幣)
|
-0.1075
|
-1.29
|
11.5281
|
7.9683
|
標智納斯達克中國新經濟公司ESG指數基金(3182.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
8.2447
|
8.1600
|
|
2024/07/24
|
8.3522
|
8.2350
|
|
2024/07/23
|
8.4717
|
8.3650
|
|
2024/07/22
|
8.6369
|
8.5100
|
|
2024/07/19
|
8.4913
|
8.3750
|
|
2024/07/18
|
8.6826
|
8.5850
|
|
2024/07/17
|
8.6883
|
8.5850
|
|
2024/07/16
|
8.5712
|
8.4600
|
|
2024/07/15
|
8.6791
|
8.5600
|
|
2024/07/12
|
8.9056
|
8.7600
|
|
2024/07/11
|
8.6981
|
8.5800
|
|
2024/07/10
|
8.5041
|
8.3700
|
|
2024/07/09
|
8.5017
|
8.3600
|
|
2024/07/08
|
8.4669
|
8.3500
|
|
2024/07/05
|
8.5980
|
8.4900
|
| 日期 |
淨值 |
市價 |
|
2024/07/04
|
8.6719
|
8.5400
|
|
2024/07/03
|
8.6490
|
8.5200
|
|
2024/07/02
|
8.4906
|
8.3750
|
|
2024/06/28
|
8.5796
|
8.4650
|
|
2024/06/27
|
8.6678
|
8.5400
|
|
2024/06/26
|
8.9119
|
8.7800
|
|
2024/06/25
|
8.8445
|
8.7050
|
|
2024/06/24
|
8.8335
|
8.7200
|
|
2024/06/21
|
8.8414
|
8.7400
|
|
2024/06/20
|
9.0148
|
8.8850
|
|
2024/06/19
|
9.1816
|
9.0400
|
|
2024/06/18
|
8.9407
|
8.8300
|
|
2024/06/17
|
9.0092
|
8.8850
|
|
2024/06/14
|
9.0288
|
8.9100
|
|
2024/06/13
|
9.1301
|
8.9900
|
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