招商恒生科技指數 ETF〈3423.HK〉
招商恒生科技指數 ETF(3423.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/16)
|
9.5250(港幣)
|
0.1600
|
1.71
|
9.7750
|
7.8150
|
| 淨值(2025/06/13)
|
9.4127(港幣)
|
-0.1633
|
-1.71
|
9.7896
|
7.8972
|
招商恒生科技指數 ETF(3423.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/13
|
9.4127
|
9.3650
|
|
2025/06/12
|
9.5760
|
9.5600
|
|
2025/06/11
|
9.7896
|
9.7750
|
|
2025/06/10
|
9.6721
|
9.6400
|
|
2025/06/09
|
9.7368
|
9.7200
|
|
2025/06/06
|
9.4796
|
9.4100
|
|
2025/06/05
|
9.5394
|
9.5100
|
|
2025/06/04
|
9.3586
|
9.3300
|
|
2025/06/03
|
9.3063
|
9.2800
|
|
2025/06/02
|
9.2016
|
9.1700
|
|
2025/05/30
|
9.2664
|
9.2350
|
|
2025/05/29
|
9.5004
|
9.4800
|
|
2025/05/28
|
9.2710
|
9.2450
|
|
2025/05/27
|
9.2853
|
9.2850
|
|
2025/05/26
|
9.2410
|
9.2000
|
| 日期 |
淨值 |
市價 |
|
2025/05/23
|
9.4007
|
9.3750
|
|
2025/05/22
|
9.4095
|
9.3800
|
|
2025/05/21
|
9.5714
|
9.5550
|
|
2025/05/20
|
9.5238
|
9.5200
|
|
2025/05/19
|
9.4161
|
9.4250
|
|
2025/05/16
|
9.4639
|
9.4700
|
|
2025/05/15
|
9.4862
|
9.4650
|
|
2025/05/14
|
9.6360
|
9.6250
|
|
2025/05/13
|
9.4366
|
9.4250
|
|
2025/05/12
|
9.7531
|
9.7650
|
|
2025/05/09
|
9.2780
|
9.2700
|
|
2025/05/08
|
9.3653
|
9.3600
|
|
2025/05/07
|
9.3141
|
9.3300
|
|
2025/05/06
|
9.3847
|
9.3800
|
|
2025/05/02
|
9.3938
|
9.3900
|
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