華夏MSCI中國A 50互聯互通ETF〈82839.HK〉
華夏MSCI中國A 50互聯互通ETF(82839.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
20.5400(人民幣)
|
-0.0400
|
-0.19
|
25.9800
|
16.8300
|
| 淨值(2025/01/16)
|
20.5607(人民幣)
|
-0.0377
|
-0.18
|
23.4913
|
16.7912
|
華夏MSCI中國A 50互聯互通ETF(82839.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
20.5607
|
20.5800
|
|
2025/01/15
|
20.5984
|
20.6200
|
|
2025/01/14
|
20.7403
|
20.6600
|
|
2025/01/13
|
20.3057
|
20.3000
|
|
2025/01/10
|
20.3600
|
20.3800
|
|
2025/01/09
|
20.5999
|
20.6000
|
|
2025/01/08
|
20.7081
|
20.7000
|
|
2025/01/07
|
20.7863
|
20.7000
|
|
2025/01/06
|
20.6093
|
20.5400
|
|
2025/01/03
|
20.6553
|
20.6400
|
|
2025/01/02
|
20.7946
|
20.7000
|
|
2024/12/31
|
21.4005
|
21.5600
|
|
2024/12/30
|
21.6910
|
21.6000
|
|
2024/12/27
|
21.5956
|
21.5000
|
|
2024/12/24
|
21.6030
|
21.4600
|
| 日期 |
淨值 |
市價 |
|
2024/12/23
|
21.2926
|
21.2200
|
|
2024/12/20
|
21.1209
|
21.0800
|
|
2024/12/19
|
21.2649
|
21.2000
|
|
2024/12/18
|
21.2369
|
21.2000
|
|
2024/12/17
|
21.1770
|
21.2000
|
|
2024/12/16
|
21.0100
|
21.0200
|
|
2024/12/13
|
21.0998
|
21.0800
|
|
2024/12/12
|
21.6706
|
21.5600
|
|
2024/12/11
|
21.4114
|
21.4200
|
|
2024/12/10
|
21.5156
|
21.4800
|
|
2024/12/09
|
21.3209
|
22.2400
|
|
2024/12/06
|
21.3457
|
21.2800
|
|
2024/12/05
|
21.0481
|
21.0200
|
|
2024/12/04
|
21.1656
|
21.1000
|
|
2024/12/03
|
21.2125
|
21.1200
|
相關基金
相關ETF
