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(2025/01/13)
|
38.8000(港幣)
|
-0.4800
|
-1.22
|
49.2600
|
32.9800
|
| 淨值(2025/01/10)
|
39.1314(港幣)
|
-0.4401
|
-1.11
|
49.2934
|
32.9269
|
華夏恒指 ESG ETF(3403.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/10
|
39.1314
|
39.2800
|
|
2025/01/09
|
39.5715
|
39.4800
|
|
2025/01/08
|
39.5857
|
39.4600
|
|
2025/01/07
|
39.9992
|
39.8400
|
|
2025/01/06
|
40.6013
|
40.4400
|
|
2025/01/03
|
40.7908
|
40.7400
|
|
2025/01/02
|
40.4977
|
40.5400
|
|
2024/12/31
|
41.2784
|
41.5000
|
|
2024/12/30
|
41.3286
|
41.5000
|
|
2024/12/27
|
41.4856
|
41.3800
|
|
2024/12/24
|
41.4966
|
41.3400
|
|
2024/12/23
|
41.0261
|
40.9600
|
|
2024/12/20
|
40.7715
|
40.7000
|
|
2024/12/19
|
40.7939
|
40.9000
|
|
2024/12/18
|
41.0909
|
41.1000
|
| 日期 |
淨值 |
市價 |
|
2024/12/17
|
40.9510
|
40.9400
|
|
2024/12/16
|
41.2506
|
41.2200
|
|
2024/12/13
|
41.7688
|
41.6200
|
|
2024/12/12
|
42.7446
|
42.7400
|
|
2024/12/11
|
42.2352
|
42.3200
|
|
2024/12/10
|
42.6711
|
42.6600
|
|
2024/12/09
|
42.8855
|
42.7000
|
|
2024/12/06
|
41.5474
|
41.4200
|
|
2024/12/05
|
40.8607
|
40.9000
|
|
2024/12/04
|
41.2265
|
41.2800
|
|
2024/12/03
|
41.3451
|
41.3400
|
|
2024/12/02
|
40.8867
|
40.9000
|
|
2024/11/29
|
40.5402
|
40.3800
|
|
2024/11/28
|
40.3989
|
40.4600
|
|
2024/11/27
|
40.8828
|
40.8000
|
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