iShares安碩核心滬深300指數ETF〈82846.HK〉
iShares安碩核心滬深300指數ETF(82846.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/10)
|
26.9000(人民幣)
|
0.6000
|
2.28
|
31.6000
|
20.9800
|
| 淨值(2024/10/09)
|
26.5500(人民幣)
|
-1.9763
|
-6.93
|
28.5263
|
20.8843
|
iShares安碩核心滬深300指數ETF(82846.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
26.5500
|
26.3000
|
|
2024/10/08
|
28.5263
|
28.0000
|
|
2024/10/07
|
26.9836
|
31.6000
|
|
2024/10/04
|
26.9840
|
29.9000
|
|
2024/10/03
|
26.9841
|
29.3000
|
|
2024/10/02
|
26.9842
|
29.1000
|
|
2024/09/30
|
26.8981
|
26.8800
|
|
2024/09/27
|
24.8767
|
25.4200
|
|
2024/09/26
|
23.8226
|
24.1800
|
|
2024/09/25
|
22.8549
|
22.9200
|
|
2024/09/24
|
22.5212
|
22.6800
|
|
2024/09/23
|
21.5877
|
21.6400
|
|
2024/09/20
|
21.5094
|
21.5200
|
|
2024/09/19
|
21.4746
|
21.5200
|
|
2024/09/17
|
21.2248
|
21.4200
|
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
21.2249
|
21.3200
|
|
2024/09/13
|
21.2253
|
21.2800
|
|
2024/09/12
|
21.3114
|
21.3600
|
|
2024/09/11
|
21.4030
|
21.4400
|
|
2024/09/10
|
21.4631
|
21.4200
|
|
2024/09/09
|
21.4445
|
21.4200
|
|
2024/09/05
|
21.8759
|
21.8000
|
|
2024/09/04
|
21.8369
|
21.8200
|
|
2024/09/03
|
21.9789
|
21.9800
|
|
2024/09/02
|
21.9227
|
21.9400
|
|
2024/08/30
|
22.2986
|
22.3200
|
|
2024/08/29
|
22.0053
|
21.9800
|
|
2024/08/28
|
22.0641
|
21.9800
|
|
2024/08/27
|
22.1778
|
22.1800
|
|
2024/08/26
|
22.3046
|
22.2400
|
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