華夏滬深300指數ETF〈3188.HK〉
華夏滬深300指數ETF(3188.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)
|
37.6200(港幣)
|
-0.1400
|
-0.37
|
45.0200
|
35.4800
|
| 淨值(2024/07/25)
|
37.7247(港幣)
|
-0.0104
|
-0.03
|
45.0008
|
35.5331
|
華夏滬深300指數ETF(3188.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
37.7247
|
37.7600
|
|
2024/07/24
|
37.7351
|
37.6200
|
|
2024/07/23
|
38.4399
|
38.3200
|
|
2024/07/22
|
39.2372
|
39.2000
|
|
2024/07/19
|
39.5732
|
39.1400
|
|
2024/07/18
|
39.4079
|
39.3200
|
|
2024/07/17
|
39.1036
|
39.0600
|
|
2024/07/16
|
39.0731
|
39.0200
|
|
2024/07/15
|
38.8310
|
38.6200
|
|
2024/07/12
|
38.7793
|
38.8400
|
|
2024/07/11
|
38.6468
|
38.8800
|
|
2024/07/10
|
38.1151
|
38.0400
|
|
2024/07/09
|
38.2091
|
38.3000
|
|
2024/07/08
|
37.7683
|
37.8200
|
|
2024/07/05
|
38.0828
|
38.0200
|
| 日期 |
淨值 |
市價 |
|
2024/07/04
|
38.1484
|
38.4000
|
|
2024/07/03
|
38.3111
|
38.2400
|
|
2024/07/02
|
38.4049
|
38.2000
|
|
2024/06/28
|
38.3185
|
38.2000
|
|
2024/06/27
|
38.2054
|
38.3000
|
|
2024/06/26
|
38.5201
|
38.5600
|
|
2024/06/25
|
38.2969
|
38.3400
|
|
2024/06/24
|
38.4708
|
38.5800
|
|
2024/06/21
|
38.6660
|
38.8800
|
|
2024/06/20
|
38.7649
|
38.7000
|
|
2024/06/19
|
39.0983
|
39.2000
|
|
2024/06/18
|
39.2473
|
39.1000
|
|
2024/06/17
|
39.1693
|
39.1800
|
|
2024/06/14
|
39.2144
|
39.1800
|
|
2024/06/13
|
39.0340
|
39.0600
|
相關基金
相關ETF
