華夏恒指 ESG ETF〈3403.HK〉
華夏恒指 ESG ETF(3403.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)
|
34.4800(港幣)
|
-0.1200
|
-0.35
|
47.5600
|
32.9800
|
| 淨值(2024/07/25)
|
34.5030(港幣)
|
-0.5303
|
-1.51
|
47.6902
|
32.9269
|
華夏恒指 ESG ETF(3403.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
34.5030
|
34.6000
|
|
2024/07/24
|
35.0333
|
35.1200
|
|
2024/07/23
|
35.4837
|
35.5800
|
|
2024/07/22
|
35.9129
|
35.8400
|
|
2024/07/19
|
35.4946
|
35.4600
|
|
2024/07/18
|
36.1687
|
36.0600
|
|
2024/07/17
|
36.1787
|
36.0600
|
|
2024/07/16
|
35.8698
|
35.8800
|
|
2024/07/15
|
36.5886
|
36.5600
|
|
2024/07/12
|
37.2794
|
37.2800
|
|
2024/07/11
|
36.1650
|
36.1200
|
|
2024/07/10
|
35.2986
|
35.2600
|
|
2024/07/09
|
35.3227
|
35.2400
|
|
2024/07/08
|
35.2910
|
35.1200
|
|
2024/07/05
|
35.7747
|
35.7400
|
| 日期 |
淨值 |
市價 |
|
2024/07/04
|
36.2308
|
36.0600
|
|
2024/07/03
|
36.1902
|
36.2200
|
|
2024/07/02
|
35.6532
|
35.8000
|
|
2024/06/28
|
35.7318
|
35.9400
|
|
2024/06/27
|
35.9194
|
36.0200
|
|
2024/06/26
|
36.7196
|
36.8200
|
|
2024/06/25
|
36.6541
|
36.5000
|
|
2024/06/24
|
36.5977
|
36.5000
|
|
2024/06/21
|
36.6311
|
36.6400
|
|
2024/06/20
|
37.2635
|
37.1200
|
|
2024/06/19
|
37.6356
|
37.6400
|
|
2024/06/18
|
36.9265
|
36.9800
|
|
2024/06/17
|
37.1253
|
37.2000
|
|
2024/06/14
|
37.1247
|
37.2000
|
|
2024/06/13
|
37.5162
|
37.3800
|
相關基金
相關ETF
