東方匯理富時中國A50指數ETF〈82843.HK〉
東方匯理富時中國A50指數ETF(82843.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)
|
11.9800(人民幣)
|
-0.0500
|
-0.42
|
13.4300
|
10.7200
|
| 淨值(2024/07/25)
|
12.0689(人民幣)
|
-0.0901
|
-0.74
|
13.5141
|
10.7652
|
東方匯理富時中國A50指數ETF(82843.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
12.0689
|
12.0300
|
|
2024/07/24
|
12.1590
|
12.2300
|
|
2024/07/23
|
12.1922
|
12.2700
|
|
2024/07/22
|
12.3823
|
12.3600
|
|
2024/07/19
|
12.5169
|
12.3600
|
|
2024/07/18
|
12.4634
|
12.3600
|
|
2024/07/17
|
12.3993
|
12.3200
|
|
2024/07/16
|
12.3356
|
12.2300
|
|
2024/07/15
|
12.2993
|
12.2000
|
|
2024/07/12
|
12.2561
|
12.1900
|
|
2024/07/11
|
12.1832
|
12.1200
|
|
2024/07/10
|
12.0810
|
12.0300
|
|
2024/07/09
|
12.1257
|
12.0300
|
|
2024/07/08
|
11.9914
|
12.0200
|
|
2024/07/05
|
12.0403
|
12.0200
|
| 日期 |
淨值 |
市價 |
|
2024/07/04
|
12.1736
|
12.1200
|
|
2024/07/03
|
12.1836
|
12.1200
|
|
2024/07/02
|
12.2091
|
12.1200
|
|
2024/06/28
|
12.0748
|
12.1200
|
|
2024/06/27
|
12.0796
|
12.1200
|
|
2024/06/26
|
12.1096
|
12.1400
|
|
2024/06/25
|
12.0950
|
12.1400
|
|
2024/06/24
|
12.1136
|
12.1400
|
|
2024/06/21
|
12.0773
|
12.1400
|
|
2024/06/20
|
12.1715
|
12.1900
|
|
2024/06/19
|
12.2025
|
12.1900
|
|
2024/06/18
|
12.1814
|
12.1900
|
|
2024/06/17
|
12.1927
|
12.2000
|
|
2024/06/14
|
12.2135
|
12.2000
|
|
2024/06/13
|
12.1384
|
12.2000
|
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