iShares安碩富時中國A50 ETF〈82823.HK〉
iShares安碩富時中國A50 ETF(82823.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)
|
11.4700(人民幣)
|
-0.0300
|
-0.26
|
13.3000
|
10.2600
|
| 淨值(2024/07/25)
|
11.5359(人民幣)
|
-0.0864
|
-0.74
|
13.0013
|
10.2788
|
iShares安碩富時中國A50 ETF(82823.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
11.5359
|
11.5000
|
|
2024/07/24
|
11.6223
|
11.6100
|
|
2024/07/23
|
11.6544
|
11.6400
|
|
2024/07/22
|
11.8375
|
11.8000
|
|
2024/07/19
|
11.9665
|
11.8800
|
|
2024/07/18
|
11.9149
|
11.8700
|
|
2024/07/17
|
11.8534
|
11.8400
|
|
2024/07/16
|
11.7918
|
11.7500
|
|
2024/07/15
|
11.7565
|
11.7500
|
|
2024/07/12
|
11.7146
|
11.7000
|
|
2024/07/11
|
11.6442
|
11.6500
|
|
2024/07/10
|
11.5458
|
11.5200
|
|
2024/07/09
|
11.5886
|
11.5500
|
|
2024/07/08
|
11.4597
|
11.4800
|
|
2024/07/05
|
11.5065
|
11.4800
|
| 日期 |
淨值 |
市價 |
|
2024/07/04
|
11.6340
|
11.6300
|
|
2024/07/03
|
11.6437
|
11.6500
|
|
2024/07/02
|
11.6679
|
11.6500
|
|
2024/06/28
|
11.5390
|
11.5500
|
|
2024/06/27
|
11.5434
|
11.5400
|
|
2024/06/26
|
11.5721
|
11.5500
|
|
2024/06/25
|
11.5579
|
11.5400
|
|
2024/06/24
|
11.5757
|
11.5700
|
|
2024/06/21
|
11.5391
|
11.5200
|
|
2024/06/20
|
11.6293
|
11.6100
|
|
2024/06/19
|
11.6593
|
11.6600
|
|
2024/06/18
|
11.6390
|
11.6500
|
|
2024/06/17
|
11.6500
|
11.6700
|
|
2024/06/14
|
11.6699
|
11.6700
|
|
2024/06/13
|
11.5977
|
11.5800
|
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