恒生標普500指數ETF〈3195.HK〉
恒生標普500指數ETF(3195.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/21)
|
9.3250(港幣)
|
-0.0350
|
-0.37
|
9.6200
|
7.5650
|
| 淨值(2025/05/21)
|
9.2176(港幣)
|
-0.1456
|
-1.56
|
9.6173
|
7.7972
|
恒生標普500指數ETF(3195.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
9.2176
|
9.3250
|
|
2025/05/20
|
9.3632
|
9.3600
|
|
2025/05/19
|
9.3948
|
9.2650
|
|
2025/05/16
|
9.3774
|
9.3100
|
|
2025/05/15
|
9.3065
|
9.2050
|
|
2025/05/14
|
9.2635
|
9.2500
|
|
2025/05/13
|
9.2407
|
9.1350
|
|
2025/05/12
|
9.1706
|
9.1150
|
|
2025/05/09
|
8.8619
|
8.8900
|
|
2025/05/08
|
8.8625
|
8.8900
|
|
2025/05/07
|
8.7937
|
8.8000
|
|
2025/05/06
|
8.7502
|
8.7850
|
|
2025/05/02
|
8.8798
|
8.8000
|
|
2025/04/30
|
8.6968
|
8.6600
|
|
2025/04/29
|
8.6851
|
8.6600
|
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
8.6351
|
8.6150
|
|
2025/04/25
|
8.6313
|
8.6000
|
|
2025/04/24
|
8.5690
|
8.3600
|
|
2025/04/23
|
8.4002
|
8.4200
|
|
2025/04/22
|
8.2614
|
8.1450
|
|
2025/04/17
|
8.2563
|
8.3450
|
|
2025/04/16
|
8.2410
|
8.3000
|
|
2025/04/15
|
8.4304
|
8.4700
|
|
2025/04/14
|
8.4441
|
8.4850
|
|
2025/04/11
|
8.3771
|
8.2600
|
|
2025/04/10
|
8.2345
|
8.4150
|
|
2025/04/09
|
8.5246
|
7.8150
|
|
2025/04/08
|
7.7972
|
8.0750
|
|
2025/04/07
|
7.9188
|
7.5650
|
|
2025/04/03
|
8.4579
|
8.6150
|
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