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(2024/07/26)
|
8.5400(港幣)
|
0.0200
|
0.23
|
8.8800
|
7.9250
|
| 淨值(2024/07/25)
|
8.4796(港幣)
|
-0.0482
|
-0.57
|
8.9045
|
7.9313
|
恒生標普500指數ETF(3195.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
8.4796
|
8.5200
|
|
2024/07/24
|
8.5278
|
8.6700
|
|
2024/07/23
|
8.7287
|
8.7300
|
|
2024/07/22
|
8.7462
|
8.6900
|
|
2024/07/19
|
8.6545
|
8.6950
|
|
2024/07/18
|
8.7127
|
8.8100
|
|
2024/07/17
|
8.7805
|
8.8800
|
|
2024/07/16
|
8.9045
|
8.8700
|
|
2024/07/15
|
8.8499
|
8.8600
|
|
2024/07/12
|
8.8231
|
8.8050
|
|
2024/07/11
|
8.7799
|
8.8750
|
|
2024/07/10
|
8.8591
|
8.8000
|
|
2024/07/09
|
8.7687
|
8.8050
|
|
2024/07/08
|
8.7619
|
8.7550
|
|
2024/07/05
|
8.7520
|
8.7350
|
| 日期 |
淨值 |
市價 |
|
2024/07/04
|
N/A
|
8.7300
|
|
2024/07/03
|
8.7078
|
8.6750
|
|
2024/07/02
|
8.6628
|
8.6000
|
|
2024/06/28
|
8.5810
|
8.6500
|
|
2024/06/27
|
8.6168
|
8.6000
|
|
2024/06/26
|
8.6114
|
8.6300
|
|
2024/06/25
|
8.5954
|
8.5800
|
|
2024/06/24
|
8.5616
|
8.6500
|
|
2024/06/21
|
8.5830
|
8.6000
|
|
2024/06/20
|
8.6005
|
8.6650
|
|
2024/06/19
|
N/A
|
8.6650
|
|
2024/06/18
|
8.6258
|
8.6350
|
|
2024/06/17
|
8.6072
|
8.5550
|
|
2024/06/14
|
8.5396
|
8.5500
|
|
2024/06/13
|
8.5420
|
8.5550
|
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