恒生中國企業指數上市基金〈82828.HK〉
恒生中國企業指數上市基金(82828.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/02/14)
|
79.4600(人民幣)
|
2.9600
|
3.87
|
78.0000
|
50.4400
|
| 淨值(2025/02/13)
|
76.6257(人民幣)
|
-0.8111
|
-1.05
|
77.5317
|
50.4220
|
恒生中國企業指數上市基金(82828.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/02/13
|
76.6257
|
76.5000
|
|
2025/02/12
|
77.4368
|
77.3400
|
|
2025/02/11
|
75.3236
|
75.3600
|
|
2025/02/10
|
76.3954
|
76.3600
|
|
2025/02/07
|
74.6373
|
74.5800
|
|
2025/02/06
|
73.6608
|
73.5000
|
|
2025/02/05
|
72.4672
|
72.4000
|
|
2025/02/04
|
73.5702
|
73.3600
|
|
2025/02/03
|
71.2265
|
71.2000
|
|
2025/01/28
|
70.6551
|
70.7200
|
|
2025/01/27
|
70.5712
|
70.5000
|
|
2025/01/24
|
69.6229
|
69.7800
|
|
2025/01/23
|
68.5816
|
68.5800
|
|
2025/01/22
|
68.7454
|
68.6800
|
|
2025/01/21
|
70.0930
|
70.1200
|
| 日期 |
淨值 |
市價 |
|
2025/01/20
|
69.7081
|
69.7400
|
|
2025/01/17
|
68.6132
|
68.6400
|
|
2025/01/16
|
68.6197
|
68.5200
|
|
2025/01/15
|
67.7228
|
67.5800
|
|
2025/01/14
|
67.5414
|
67.5000
|
|
2025/01/13
|
66.1878
|
66.2800
|
|
2025/01/10
|
66.6792
|
66.7400
|
|
2025/01/09
|
67.4394
|
67.4400
|
|
2025/01/08
|
67.5739
|
67.5200
|
|
2025/01/07
|
68.0732
|
67.8600
|
|
2025/01/06
|
69.0644
|
69.0400
|
|
2025/01/03
|
69.0612
|
69.1000
|
|
2025/01/02
|
68.2875
|
68.2400
|
|
2024/12/31
|
70.0698
|
70.0600
|
|
2024/12/30
|
69.8311
|
69.9800
|
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